IYRI vs. QQQI
Compare and contrast key facts about NEOS Real Estate High Income ETF (IYRI) and NEOS Nasdaq 100 High Income ETF (QQQI).
IYRI and QQQI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. QQQI is an actively managed fund by Neos. It was launched on Jan 30, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IYRI or QQQI.
Correlation
The correlation between IYRI and QQQI is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IYRI vs. QQQI - Performance Comparison
Key characteristics
IYRI:
20.35%
QQQI:
21.34%
IYRI:
-12.12%
QQQI:
-20.00%
IYRI:
-4.29%
QQQI:
-9.83%
Returns By Period
IYRI
N/A
-2.09%
N/A
N/A
N/A
N/A
QQQI
-5.24%
-2.14%
-1.43%
12.35%
N/A
N/A
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IYRI vs. QQQI - Expense Ratio Comparison
Both IYRI and QQQI have an expense ratio of 0.68%.
Risk-Adjusted Performance
IYRI vs. QQQI — Risk-Adjusted Performance Rank
IYRI
QQQI
IYRI vs. QQQI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Real Estate High Income ETF (IYRI) and NEOS Nasdaq 100 High Income ETF (QQQI). 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.
Dividends
IYRI vs. QQQI - Dividend Comparison
IYRI's dividend yield for the trailing twelve months is around 4.09%, less than QQQI's 15.42% yield.
TTM | 2024 | |
---|---|---|
IYRI NEOS Real Estate High Income ETF | 4.09% | 0.00% |
QQQI NEOS Nasdaq 100 High Income ETF | 15.42% | 12.85% |
Drawdowns
IYRI vs. QQQI - Drawdown Comparison
The maximum IYRI drawdown since its inception was -12.12%, smaller than the maximum QQQI drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for IYRI and QQQI. For additional features, visit the drawdowns tool.
Volatility
IYRI vs. QQQI - Volatility Comparison
The current volatility for NEOS Real Estate High Income ETF (IYRI) is 9.37%, while NEOS Nasdaq 100 High Income ETF (QQQI) has a volatility of 15.20%. This indicates that IYRI experiences smaller price fluctuations and is considered to be less risky than QQQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.