DRN vs IYRI
Direxion Daily Real Estate Bull 3X ETF against NEOS Real Estate High Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
69%
29 shared positions
Fee gap
—
same fee
1-year return gap
2.4 pts
DRN is ahead
Larger fund
IYRI
$301M
Side by side
| DRN | IYRI | |
|---|---|---|
| Fund | Direxion Daily Real Estate Bull 3X ETF | NEOS Real Estate High Income ETF |
| Issuer | Direxion | NEOS |
| Category | Leveraged Equity | Covered Call |
| Expense ratio | — | 0.68% |
| Assets | $36M | $301M |
| Average daily dollar volume | $17M | $4.1M |
| Listed | Jul 16, 2009 | Jan 14, 2025 |
| FrenzyCap score | 50 | 57 |
| 1-month return | −9.2% | −4.0% |
| 3-month return | −20.7% | −8.4% |
| Year to date | +1.9% | −6.2% |
| 1-year return | −6.1% | −8.4% |
| 30-day volatility | 38.1% | 11.3% |
| Worst drawdown, 1 year | −32.0% | −12.5% |
| Trailing 12-month yield | 2.59% | 11.77% |
| Holdings | 35 | 65 |
| Top 10 weight | 277.6% | 51.4% |
| Look-through P/E | 33.4 | 29.2 |
| Holdings vs fair value | +10.2% | +12.1% |
| Holdings above 200-day average | 33% | 29% |
| Net flow, latest 3 reported months | −$3.0M thru Jul 2026 | +$40M thru Jun 2026 |
| 30-day implied volatility | 53.8% | 17.1% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
72% of DRN · 77% of IYRI| Holding | DRN | IYRI |
|---|---|---|
| WELL | 8.60% | 10.70% |
| PLD | 6.58% | 8.84% |
| EQIX | 5.34% | 4.67% |
| AMT | 4.16% | 3.90% |
| SPG | 3.52% | 5.16% |
| PSA | 3.49% | 3.74% |
| DLR | 3.35% | 4.32% |
| O | 3.25% | 4.09% |
| VTR | 3.29% | 3.01% |
| CBRE | 3.34% | 2.92% |
| IRM | 3.01% | 2.77% |
| CCI | 2.62% | 2.41% |
| EXR | 2.52% | 2.29% |
| VICI | 2.25% | 2.12% |
| SBAC | 1.61% | 1.39% |
| ESS | 1.54% | 1.39% |
| INVH | 1.27% | 1.28% |
| KIM | 1.33% | 1.27% |
| WY | 1.24% | 1.30% |
| MAA | 1.21% | 1.21% |
| HST | 1.38% | 1.14% |
| DOC | 1.14% | 1.13% |
| REG | 1.07% | 0.97% |
| CSGP | 1.08% | 0.90% |
| UDR | 0.88% | 0.90% |
Sector mix of the stock holdings
| Sector | DRN | IYRI | Gap |
|---|---|---|---|
| Real Estate | 74.4% | 98.2% | −23.8% |
| Industrials | 1.1% | 1.4% | −0.3% |
More: full overlap table · DRN holdings · IYRI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.