Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NEOS Real Estate High Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
NEOS Real Estate High Income ETF (IYRI) has returned -0.02% so far this year and 4.11% over the past 12 months.
NEOS Real Estate High Income ETF
- 1D
- 1.81%
- 1M
- -5.59%
- YTD
- -0.02%
- 6M
- -1.22%
- 1Y
- 4.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 15, 2025, IYRI's average daily return is +0.03%, while the average monthly return is +0.54%. At this rate, your investment would double in approximately 10.7 years.
Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +3.4%, while the worst month was Mar 2026 at -5.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, IYRI closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +5.1%, while the worst single day was Apr 4, 2025 at -4.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.39% | 3.42% | -5.59% | -0.02% | |||||||||
| 2025 | 2.13% | 3.11% | -1.56% | -0.82% | 1.31% | 0.96% | 0.72% | 2.80% | 0.35% | -1.76% | 2.56% | -1.94% | 7.95% |
Benchmark Metrics
NEOS Real Estate High Income ETF has an annualized alpha of 2.77%, beta of 0.48, and R² of 0.42 versus S&P 500 Index. Calculated based on daily prices since January 16, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (44.07%) than losses (28.54%) — typical of diversified or defensive assets.
- Beta of 0.48 may look defensive, but with R² of 0.42 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.42 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.77%
- Beta
- 0.48
- R²
- 0.42
- Upside Capture
- 44.07%
- Downside Capture
- 28.54%
Expense Ratio
IYRI has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IYRI ranks 20 for risk / return — below 20% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NEOS Real Estate High Income ETF (IYRI) and compare them to a chosen benchmark (S&P 500 Index).
| IYRI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 0.90 | -0.60 |
Sortino ratioReturn per unit of downside risk | 0.50 | 1.39 | -0.88 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 1.40 | -1.00 |
Martin ratioReturn relative to average drawdown | 1.79 | 6.61 | -4.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IYRI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
NEOS Real Estate High Income ETF provided a 11.67% dividend yield over the last twelve months, with an annual payout of $5.52 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $5.52 | $5.69 |
Dividend yield | 11.67% | 11.72% |
Monthly Dividends
The table displays the monthly dividend distributions for NEOS Real Estate High Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.45 | $0.46 | $0.44 | $1.35 | |||||||||
| 2025 | $0.50 | $0.51 | $0.51 | $0.48 | $0.48 | $0.47 | $0.47 | $0.46 | $0.46 | $0.46 | $0.45 | $0.44 | $5.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the NEOS Real Estate High Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NEOS Real Estate High Income ETF was 12.12%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current NEOS Real Estate High Income ETF drawdown is 5.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.12% | Mar 6, 2025 | 24 | Apr 8, 2025 | 51 | Jun 23, 2025 | 75 |
| -7.53% | Mar 3, 2026 | 19 | Mar 27, 2026 | — | — | — |
| -3.89% | Oct 28, 2025 | 18 | Nov 20, 2025 | 38 | Jan 16, 2026 | 56 |
| -2.96% | Sep 12, 2025 | 21 | Oct 10, 2025 | 6 | Oct 20, 2025 | 27 |
| -2.61% | Jul 28, 2025 | 5 | Aug 1, 2025 | 15 | Aug 22, 2025 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...