BVAL vs IYRI
Comparison between BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF) and NEOS REAL ESTATE HIGH INCOME ETF (IYRI, ETF).
BVAL vs IYRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BVAL
$268M
Winner
IYRI
$269M
Expense Ratio
Winner
BVAL
0.24%
IYRI
0.68%
Max Drawdown
BVAL
37.18%
Winner
IYRI
13.31%
Sharpe Ratio
Winner
BVAL
1.32
IYRI
0.71
5Y Beta
BVAL
0.74
Winner
IYRI
0.44
P/E Ratio
BVAL
N/A
IYRI
32.13
Forward P/E
BVAL
N/A
IYRI
30.10
PEG Ratio
BVAL
N/A
IYRI
0.36
5Y EPS CAGR
BVAL
N/A
IYRI
8.17%
Debt to Equity
BVAL
N/A
IYRI
32.62%
P/S Ratio
BVAL
N/A
IYRI
5.78
P/B Ratio
BVAL
N/A
IYRI
2.73
BVAL vs IYRI - Holdings Comparison
BVAL and IYRI have 3 common holdings. Overlap is -0.75%
BVAL's top 25 holdings weight is 99.84%. IYRI's top 25 holdings weight is 75.94%.
| Rank | BVAL | IYRI |
|---|---|---|
| #1 | SPDR® PORTFOLIO S&P 500 VALUE ETF (SPYV) - 34.35% | WELLTOWER INC (WELL) - 9.36% |
| #2 | SCHWAB US LARGE-CAP VALUE ETF„¢ (SCHV) - 29.29% | PROLOGIS INC (PLD) - 9.31% |
| #3 | VANGUARD RUSSELL 1000 VALUE ETF (VONV) - 19.58% | EQUINIX INC (EQIX) - 4.89% |
| #4 | SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 15.63% | SIMON PROPERTY GROUP INC (SPG) - 4.78% |
| #5 | CASH (n/a) - 0.91% | DIGITAL REALTY TRUST INC (DLR) - 4.59% |
| #6 | INVESCO RAFI US 1000 ETF (PRF) - 0.05% | AMERICAN TOWER CORP (AMT) - 4.50% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 0.01% | REALTY INCOME CORP (O) - 4.02% |
| #8 | ISHARES CORE S&P 500 ETF (IVV) - 0.01% | PUBLIC STORAGE (PSA) - 3.58% |
| #9 | THE HOME DEPOT INC (HD) - 0.01% | CROWN CASTLE INC (CCI) - 2.91% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 0.00% | IRON MOUNTAIN INC (IRM) - 2.87% |
| #11 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.00% | CBRE GROUP INC CLASS A (CBRE) - 2.82% |
| #12 | ALTRIA GROUP INC (MO) - 0.00% | VENTAS INC (VTR) - 2.76% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.00% | EXTRA SPACE STORAGE INC (EXR) - 2.29% |
| #14 | AT&T INC (T) - 0.00% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.23% |
| #15 | AVANTIS US EQUITY ETF (AVUS) - 0.00% | AVALONBAY COMMUNITIES INC (AVB) - 1.96% |
| #16 | AMAZON.COM INC (AMZN) - 0.00% | EQUITY RESIDENTIAL (EQR) - 1.72% |
| #17 | BANK OF AMERICA CORP (BAC) - 0.00% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.58% |
| #18 | ALLIANZIM US LRG CP 6M BFR10 JUN/DEC ETF (SIXD) - 0.00% | WEYERHAEUSER CO (WY) - 1.34% |
| #19 | BP PLC ADR (BP) - 0.00% | ESSEX PROPERTY TRUST INC (ESS) - 1.34% |
| #20 | BROADCOM INC (AVGO) - 0.00% | INVITATION HOMES INC (INVH) - 1.25% |
| #21 | CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) - 0.00% | W.P. CAREY INC (WPC) - 1.24% |
| #22 | CAPITAL GROUP GROWTH ETF (CGGR) - 0.00% | KIMCO REALTY CORP (KIM) - 1.21% |
| #23 | CAPITAL GROUP INTERNATIONAL FOCUS EQ ETF (CGXU) - 0.00% | HOST HOTELS & RESORTS INC (HST) - 1.16% |
| #24 | APPLE INC (AAPL) - 0.00% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.14% |
| #25 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF (CGNG) - 0.00% | COSTAR GROUP INC (CSGP) - 1.09% |
| Total Holdings | 200 | 67 |
BVAL vs IYRI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BVAL
+4.21%
IYRI
+3.39%
3M
Winner
BVAL
+11.07%
IYRI
+3.36%
6M
Winner
BVAL
+12.75%
IYRI
+6.34%
1Y
Winner
BVAL
+25.92%
IYRI
+10.36%
5Y(CAGR)
BVAL
+12.20%
IYRI
N/A
10Y(CAGR)
BVAL
+9.18%
IYRI
N/A
Max(CAGR)
BVAL
+9.18%
Winner
IYRI
+10.69%
BVAL vs IYRI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BVAL | IYRI |
|---|---|---|
| 2026 | +12.41% | +6.98% |
| 2025 | +11.37% | +7.99% |
| 2020 | -10.34% | N/A |
| 2019 | +27.16% | N/A |
| 2018 | -9.48% | N/A |
| 2017 | +6.96% | N/A |
BVAL vs IYRI Drawdown Comparison
The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for IYRI was -12.12%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current IYRI drawdown is -0.70%.
| Rank | BVAL | IYRI |
|---|---|---|
| #1 | -37.18% Feb 12, 2020 - Jun 23, 2025 | -12.12% Mar 5, 2025 - Jun 23, 2025 |
| #2 | -15.50% Jan 26, 2018 - Apr 26, 2019 | -7.52% Mar 2, 2026 - Apr 20, 2026 |
| #3 | -6.69% Feb 26, 2026 - Apr 17, 2026 | -3.89% Oct 27, 2025 - Jan 16, 2026 |
| #4 | -6.25% Apr 30, 2019 - Jun 18, 2019 | -2.95% Sep 11, 2025 - Oct 20, 2025 |
| #5 | -6.19% Aug 8, 2017 - Nov 29, 2017 | -2.67% May 11, 2026 - May 26, 2026 |
| #6 | -6.05% Jul 29, 2019 - Oct 28, 2019 | -2.67% May 26, 2026 - Jun 9, 2026 |
| #7 | -3.96% Nov 12, 2025 - Nov 28, 2025 | -2.61% Jul 25, 2025 - Aug 22, 2025 |
| #8 | -3.89% Jan 17, 2020 - Feb 12, 2020 | -1.74% Jan 16, 2026 - Feb 6, 2026 |
| #9 | -2.79% Jul 25, 2025 - Aug 13, 2025 | -1.71% Jun 24, 2025 - Jul 14, 2025 |
| #10 | -2.71% Oct 6, 2025 - Oct 23, 2025 | -1.42% Aug 29, 2025 - Sep 5, 2025 |
| #11 | -2.30% Jun 4, 2026 - Jun 12, 2026 | -1.35% Apr 20, 2026 - May 11, 2026 |
| #12 | -2.24% Oct 27, 2025 - Nov 12, 2025 | -1.04% Jan 27, 2025 - Feb 5, 2025 |
| #13 | -1.88% Nov 27, 2019 - Dec 6, 2019 | -1.00% Jan 21, 2025 - Jan 27, 2025 |
| #14 | -1.72% Jun 19, 2017 - Jun 27, 2017 | -0.97% Jul 14, 2025 - Jul 21, 2025 |
| #15 | -1.63% Jan 15, 2026 - Jan 29, 2026 | -0.90% Sep 5, 2025 - Sep 11, 2025 |
Correlation
Correlation between BVAL and IYRI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
BVAL vs IYRI dividend yield comparison.
| Year | BVAL | IYRI |
|---|---|---|
| 2026 | 0.31% | 4.51% |
| 2025 | 0.73% | 11.72% |
| 2019 | 1.17% | 0.00% |
| 2018 | 1.85% | 0.00% |
| 2017 | 0.80% | 0.00% |
Select Stocks to Compare
Popular: BVAL vs SPYIYRI vs SPY
More Comparisons
Compare with similar stocks