IYRI vs VNQ
NEOS Real Estate High Income ETF against Vanguard Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
74%
57 shared positions
Fee gap
55 bp
VNQ is cheaper
1-year return gap
9.4 pts
VNQ is ahead
Larger fund
VNQ
$35.8B
Side by side
| IYRI | VNQ | |
|---|---|---|
| Fund | NEOS Real Estate High Income ETF | Vanguard Real Estate ETF |
| Issuer | NEOS | Vanguard |
| Category | Covered Call | Real Estate |
| Expense ratio | 0.68% | 0.13% |
| Assets | $301M | $35.8B |
| Average daily dollar volume | $4.1M | $394M |
| Listed | Jan 14, 2025 | Sep 23, 2004 |
| FrenzyCap score | 57 | 84 |
| 1-month return | −4.0% | −3.7% |
| 3-month return | −8.4% | −7.3% |
| Year to date | −6.2% | +2.4% |
| 1-year return | −8.4% | +1.0% |
| 30-day volatility | 11.3% | 12.6% |
| Worst drawdown, 1 year | −12.5% | −12.1% |
| Trailing 12-month yield | 11.77% | 3.76% |
| Holdings | 65 | 153 |
| Top 10 weight | 51.4% | 54.9% |
| Look-through P/E | 29.2 | 36.2 |
| Holdings vs fair value | +12.1% | +11.6% |
| Holdings above 200-day average | 29% | 33% |
| Net flow, latest 3 reported months | +$40M thru Jun 2026 | +$974M thru Jul 2026 |
| 30-day implied volatility | 17.1% | 15.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 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
97% of IYRI · 75% of VNQ| Holding | IYRI | VNQ |
|---|---|---|
| WELL | 10.70% | 8.51% |
| PLD | 8.84% | 7.01% |
| EQIX | 4.67% | 5.23% |
| AMT | 3.90% | 4.20% |
| SPG | 5.16% | 3.88% |
| DLR | 4.32% | 3.37% |
| O | 4.09% | 3.08% |
| PSA | 3.74% | 2.83% |
| VTR | 3.01% | 2.31% |
| CBRE | 2.92% | 2.25% |
| IRM | 2.77% | 1.89% |
| CCI | 2.41% | 1.73% |
| EXR | 2.29% | 1.63% |
| VICI | 2.12% | 1.37% |
| AVB | 1.98% | 1.34% |
| EQR | 1.74% | 1.17% |
| SBAC | 1.39% | 1.00% |
| ESS | 1.39% | 0.95% |
| WY | 1.30% | 0.94% |
| HST | 1.14% | 0.90% |
| KIM | 1.27% | 0.89% |
| JLL | 1.09% | 0.87% |
| WPC | 1.18% | 0.84% |
| INVH | 1.28% | 0.83% |
| MAA | 1.21% | 0.80% |
Sector mix of the stock holdings
| Sector | IYRI | VNQ | Gap |
|---|---|---|---|
| Real Estate | 98.2% | 83.6% | +14.6% |
| Industrials | 1.4% | 1.0% | +0.4% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Financials | 0.0% | 0.1% | −0.1% |
More: full overlap table · IYRI holdings · VNQ 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.