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IYRIvsXLRIETF Comparison

ETF 1

IYRI

NEOS Real Estate High Income ETF

This fund is part of

Options Strategies

+0.26%

Full IYRI fund page

VS

ETF 2

XLRI

State Street Real Estate Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.26%

Full XLRI fund page

NEOS Real Estate High Income ETF (IYRI) and State Street Real Estate Select Sector SPDR Premium Income Fund (XLRI) belong to the same industry segment: Options Strategies. IYRI's top 3 sector exposures are Real Estate, Financials and Industrials. In contrast, XLRI's top sector exposures are Real Estate, Industrials IYRI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.35% for XLRI. IYRI is up 5.02% year-to-date (YTD) with +$79M in YTD flows. XLRI performs worse with 4.17% YTD performance, and +$949K in YTD flows. Run a side-by-side ETF comparison of IYRI and XLRI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IYRI vs XLRI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYRI XLRI	+6.31%+6.58%	+3.09%+2.30%	+5.02%+4.17%	+12.35%n/a	n/an/a	n/an/a
Flows	IYRI XLRI	+$12M-$9K	+$58M+$949K	+$79M+$949K	+$223M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYRI XLRI	+11.85%+11.76%	+10.46%n/a	n/an/a	n/an/a
Max drawdown	IYRI XLRI	-7.54%-7.10%	-7.54%n/a	n/an/a	n/an/a
Max drawdown duration	IYRI XLRI	46d45d	46dn/a	n/an/a	n/an/a

Trading data

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	IYRI	XLRI
Last sale 4/27/2026 at 4:01 PM	$49.21	$23.63
Previous close 04/24/2026	$49.30	$23.66
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 4:01 PM

Live

Closed

	IYRI	XLRI
Last price	$49.21	$23.63
1D performance	-0.18%	-0.13%
AuM	$257.36 M	$2.36 M
E/R	0.68%	0.35%

Characteristics

	IYRI	XLRI
Management strategy	Active	Active
Provider	NEOS Investment Management	State Street Investment Management
Benchmark	-	-
N° of holdings	57	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2025	July 30, 2025
ESG	No	No

More IYRI data on Trackinsight

More XLRI data on Trackinsight

Exposure

Countries

IYRI

USA

98.71%

Other

1.29%

XLRI

USA

98.45%

Other

1.55%

Sectors

IYRI

Real Estate

93.88%

Other

6.12%

XLRI

Real Estate

96.53%

Other

3.47%

Diversification

IYRI

Total weight of top 15 holdings out of 15

62.74%

XLRI

Total weight of top 15 holdings out of 15

74.7%

Top 15 holdings

Data as of March 31, 2026

IYRI

WELLTOWER INC

9.92%

PROLOGIS REIT

9.19%

EQUINIX INC COMMON STOCK REIT

5.00%

DIGITAL REALTY REIT

4.53%

SIMON PROPERTY GROUP REIT

4.44%

REALTY INCOME REIT

4.36%

AMERICAN TOWER CL A REIT

4.29%

PUBLIC STORAGE REIT

3.38%

CBRE GROUP

3.18%

VENTAS REIT

2.90%

CROWN CASTLE INTERNATIONAL

2.84%

VICI PROPERTIES INC

2.34%

IRON MOUNTAIN

2.33%

EXTRA SPACE STORAGE REIT

2.21%

AVALONBAY COMMUNITIES REIT

1.83%

XLRI

WELLTOWER INC

10.08%

PROLOGIS REIT

8.97%

EQUINIX INC COMMON STOCK REIT

7.04%

AMERICAN TOWER CL A REIT

5.90%

DIGITAL REALTY REIT

4.58%

SIMON PROPERTY GROUP REIT

4.52%

CBRE GROUP

4.41%

VENTAS REIT

4.36%

REALTY INCOME REIT

4.34%

PUBLIC STORAGE REIT

4.15%

CROWN CASTLE INTERNATIONAL

3.97%

IRON MOUNTAIN

3.39%

VICI PROPERTIES INC

3.27%

EXTRA SPACE STORAGE REIT

3.12%

AVALONBAY COMMUNITIES REIT

2.59%

Frequently asked questions about IYRI and XLRI

How have the IYRI and XLRI ETFs performed in 2026?

As of April 24, 2026, IYRI is up 5.02% year-to-date (YTD), while XLRI has returned 4.17%. That puts IYRI better performer ahead so far this year.

Which ETF is attracting more investor money: IYRI or XLRI?

Year-to-date, the IYRI ETF saw +$79M in flows, compared to +$949K for XLRI.

Which ETF is bigger: IYRI or XLRI?

As of April 24, 2026, IYRI holds $257.36 M in assets under management (AUM), while XLRI manages $2.36 M.

What sectors do the IYRI and XLRI ETFs invest in?

IYRI leans toward sectors like Real Estate. Meanwhile, XLRI focuses on Real Estate.

What are the top holdings of the IYRI ETF and XLRI ETF?

IYRI top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. XLRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.

IYRIvsXLRIETF Comparison

NEOS Real Estate High Income ETF

State Street Real Estate Select Sector SPDR Premium Income Fund

IYRI vs XLRI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IYRI and XLRI ETFs performed in 2026?

As of April 24, 2026, IYRI is up 5.02% year-to-date (YTD), while XLRI has returned 4.17%. That puts IYRI better performer ahead so far this year.

Which ETF is attracting more investor money: IYRI or XLRI?

Year-to-date, the IYRI ETF saw +$79M in flows, compared to +$949K for XLRI.

Which ETF is bigger: IYRI or XLRI?

As of April 24, 2026, IYRI holds $257.36 M in assets under management (AUM), while XLRI manages $2.36 M.

What sectors do the IYRI and XLRI ETFs invest in?

IYRI leans toward sectors like Real Estate. Meanwhile, XLRI focuses on Real Estate.

What are the top holdings of the IYRI ETF and XLRI ETF?

IYRI top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. XLRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.

Which ETF is more diversified: IYRI or XLRI?

IYRI holds 61 securities with 62.74% of its assets in the top 15. XLRI has 31 securities and a top 15 weight of 74.7%.

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