IYRI vs. O
Compare and contrast key facts about NEOS Real Estate High Income ETF (IYRI) and Realty Income Corporation (O).
IYRI is a passively managed fund by Neos that tracks the performance of the Dow Jones U.S. Real Estate Capped Index. It was launched on Jan 14, 2025.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IYRI or O.
Correlation
The correlation between IYRI and O is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IYRI vs. O - Performance Comparison
Key characteristics
IYRI:
20.35%
O:
18.52%
IYRI:
-12.12%
O:
-48.45%
IYRI:
-4.29%
O:
-12.20%
Returns By Period
IYRI
N/A
-2.09%
N/A
N/A
N/A
N/A
O
8.57%
1.05%
-4.56%
11.82%
9.23%
6.98%
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Risk-Adjusted Performance
IYRI vs. O — Risk-Adjusted Performance Rank
IYRI
O
IYRI vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Real Estate High Income ETF (IYRI) and Realty Income Corporation (O). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Not enough dataDividends
IYRI vs. O - Dividend Comparison
IYRI's dividend yield for the trailing twelve months is around 4.09%, less than O's 5.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IYRI NEOS Real Estate High Income ETF | 4.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.56% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
IYRI vs. O - Drawdown Comparison
The maximum IYRI drawdown since its inception was -12.12%, smaller than the maximum O drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for IYRI and O. For additional features, visit the drawdowns tool.
Volatility
IYRI vs. O - Volatility Comparison
NEOS Real Estate High Income ETF (IYRI) has a higher volatility of 9.37% compared to Realty Income Corporation (O) at 8.32%. This indicates that IYRI's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.