IYRI vs SCHH
NEOS Real Estate High Income ETF against Schwab U.S. REIT ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
87%
52 shared positions
Fee gap
61 bp
SCHH is cheaper
1-year return gap
13.3 pts
SCHH is ahead
Larger fund
SCHH
$10.7B
Side by side
| IYRI | SCHH | |
|---|---|---|
| Fund | NEOS Real Estate High Income ETF | Schwab U.S. REIT ETF |
| Issuer | NEOS | Schwab |
| Category | Covered Call | Real Estate |
| Expense ratio | 0.68% | 0.07% |
| Assets | $301M | $10.7B |
| Average daily dollar volume | $4.1M | $213M |
| Listed | Jan 14, 2025 | Jan 13, 2011 |
| FrenzyCap score | 57 | 92 |
| 1-month return | −4.0% | −3.6% |
| 3-month return | −8.4% | −7.6% |
| Year to date | −6.2% | +6.4% |
| 1-year return | −8.4% | +4.9% |
| 30-day volatility | 11.3% | 12.2% |
| Worst drawdown, 1 year | −12.5% | −12.5% |
| Trailing 12-month yield | 11.77% | 3.05% |
| Holdings | 65 | 119 |
| Top 10 weight | 51.4% | 49.7% |
| Look-through P/E | 29.2 | 34.1 |
| Holdings vs fair value | +12.1% | +10.6% |
| Holdings above 200-day average | 29% | 32% |
| Net flow, latest 3 reported months | +$40M thru Jun 2026 | +$71M thru May 2026 |
| 30-day implied volatility | 17.1% | 46.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
92% of IYRI · 88% of SCHH| Holding | IYRI | SCHH |
|---|---|---|
| WELL | 10.70% | 9.62% |
| PLD | 8.84% | 8.95% |
| EQIX | 4.67% | 4.88% |
| SPG | 5.16% | 4.47% |
| DLR | 4.32% | 4.35% |
| O | 4.09% | 4.00% |
| AMT | 3.90% | 4.34% |
| PSA | 3.74% | 3.40% |
| VTR | 3.01% | 2.84% |
| IRM | 2.77% | 2.69% |
| CCI | 2.41% | 2.82% |
| EXR | 2.29% | 2.17% |
| VICI | 2.12% | 2.19% |
| AVB | 1.98% | 1.83% |
| EQR | 1.74% | 1.59% |
| SBAC | 1.39% | 1.53% |
| WY | 1.30% | 1.25% |
| ESS | 1.39% | 1.25% |
| INVH | 1.28% | 1.17% |
| WPC | 1.18% | 1.16% |
| KIM | 1.27% | 1.15% |
| MAA | 1.21% | 1.07% |
| HST | 1.14% | 1.04% |
| SUI | 1.05% | 1.02% |
| OHI | 1.04% | 0.98% |
Sector mix of the stock holdings
| Sector | IYRI | SCHH | Gap |
|---|---|---|---|
| Real Estate | 98.2% | 99.2% | −1.0% |
| Industrials | 1.4% | 0.0% | +1.4% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
More: full overlap table · IYRI holdings · SCHH 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.