FDEV vs IYRI
Comparison between FIDELITY INTERNATIONAL MULTIFACTOR ETF (FDEV, ETF) and NEOS REAL ESTATE HIGH INCOME ETF (IYRI, ETF).
FDEV vs IYRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FDEV
$269M
IYRI
$269M
Expense Ratio
Winner
FDEV
0.18%
IYRI
0.68%
Max Drawdown
FDEV
31.73%
Winner
IYRI
13.31%
Sharpe Ratio
Winner
FDEV
1.04
IYRI
0.71
5Y Beta
FDEV
0.52
Winner
IYRI
0.44
P/E Ratio
FDEV
N/A
IYRI
32.13
Forward P/E
FDEV
N/A
IYRI
30.10
PEG Ratio
FDEV
N/A
IYRI
0.36
5Y Dividends CAGR
FDEV
12.95%
IYRI
N/A
5Y EPS CAGR
FDEV
N/A
IYRI
8.17%
Debt to Equity
FDEV
N/A
IYRI
32.62%
P/S Ratio
FDEV
N/A
IYRI
5.78
P/B Ratio
FDEV
N/A
IYRI
2.73
FDEV vs IYRI - Holdings Comparison
FDEV and IYRI have 1 common holdings. Overlap is -0.75%
FDEV's top 25 holdings weight is 26.89%. IYRI's top 25 holdings weight is 75.94%.
| Rank | FDEV | IYRI |
|---|---|---|
| #1 | SHELL PLC (n/a) - 1.81% | WELLTOWER INC (WELL) - 9.36% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 1.50% | PROLOGIS INC (PLD) - 9.31% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.40% | EQUINIX INC (EQIX) - 4.89% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.37% | SIMON PROPERTY GROUP INC (SPG) - 4.78% |
| #5 | ENGIE SA (n/a) - 1.37% | DIGITAL REALTY TRUST INC (DLR) - 4.59% |
| #6 | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.35% | AMERICAN TOWER CORP (AMT) - 4.50% |
| #7 | ENDESA SA (n/a) - 1.34% | REALTY INCOME CORP (O) - 4.02% |
| #8 | SUNCOR ENERGY INC (n/a) - 1.28% | PUBLIC STORAGE (PSA) - 3.58% |
| #9 | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 1.24% | CROWN CASTLE INC (CCI) - 2.91% |
| #10 | EQUINOR ASA (n/a) - 1.22% | IRON MOUNTAIN INC (IRM) - 2.87% |
| #11 | CENTRICA PLC (n/a) - 1.13% | CBRE GROUP INC CLASS A (CBRE) - 2.82% |
| #12 | ITALGAS SPA (n/a) - 1.11% | VENTAS INC (VTR) - 2.76% |
| #13 | n/a (n/a) - 1.10% | EXTRA SPACE STORAGE INC (EXR) - 2.29% |
| #14 | ROYAL BANK OF CANADA (RY) - 1.08% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.23% |
| #15 | VODAFONE GROUP PLC (n/a) - 1.04% | AVALONBAY COMMUNITIES INC (AVB) - 1.96% |
| #16 | KDDI CORP (n/a) - 1.03% | EQUITY RESIDENTIAL (EQR) - 1.72% |
| #17 | DRAX GROUP PLC (n/a) - 1.01% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.58% |
| #18 | TOKYO GAS CO LTD (n/a) - 1.00% | WEYERHAEUSER CO (WY) - 1.34% |
| #19 | KONINKLIJKE KPN NV (n/a) - 1.00% | ESSEX PROPERTY TRUST INC (ESS) - 1.34% |
| #20 | ARC RESOURCES LTD (n/a) - 0.99% | INVITATION HOMES INC (INVH) - 1.25% |
| #21 | IPSEN SA (n/a) - 0.52% | W.P. CAREY INC (WPC) - 1.24% |
| #22 | ITOCHU CORP (n/a) - 0.51% | KIMCO REALTY CORP (KIM) - 1.21% |
| #23 | HOCHTIEF AG (n/a) - 0.50% | HOST HOTELS & RESORTS INC (HST) - 1.16% |
| #24 | CAIXABANK SA (n/a) - 0.50% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.14% |
| #25 | SUNTORY BEVERAGE & FOOD LTD (n/a) - 0.49% | COSTAR GROUP INC (CSGP) - 1.09% |
| Total Holdings | 190 | 67 |
FDEV vs IYRI - Historical Returns
Returns include dividend reinvestment.
1M
FDEV
+0.33%
Winner
IYRI
+3.39%
3M
FDEV
+1.80%
Winner
IYRI
+3.36%
6M
FDEV
+6.33%
Winner
IYRI
+6.34%
1Y
Winner
FDEV
+15.31%
IYRI
+10.36%
5Y(CAGR)
FDEV
+7.04%
IYRI
N/A
Max(CAGR)
FDEV
+8.20%
Winner
IYRI
+10.69%
FDEV vs IYRI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FDEV | IYRI |
|---|---|---|
| 2026 | +4.81% | +6.98% |
| 2025 | +30.59% | +7.99% |
| 2024 | +6.77% | N/A |
| 2023 | +13.09% | N/A |
| 2022 | -16.50% | N/A |
| 2021 | +10.36% | N/A |
| 2020 | +4.72% | N/A |
| 2019 | +10.06% | N/A |
FDEV vs IYRI Drawdown Comparison
The maximum drawdown for FDEV was -30.10%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
The maximum drawdown for IYRI was -12.12%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current FDEV drawdown is -3.27%. The current IYRI drawdown is -0.70%.
| Rank | FDEV | IYRI |
|---|---|---|
| #1 | -30.10% Jan 17, 2020 - Nov 27, 2020 | -12.12% Mar 5, 2025 - Jun 23, 2025 |
| #2 | -29.01% Sep 3, 2021 - Jul 12, 2024 | -7.52% Mar 2, 2026 - Apr 20, 2026 |
| #3 | -9.82% Mar 19, 2025 - Apr 22, 2025 | -3.89% Oct 27, 2025 - Jan 16, 2026 |
| #4 | -8.82% Sep 26, 2024 - Mar 5, 2025 | -2.95% Sep 11, 2025 - Oct 20, 2025 |
| #5 | -8.44% Feb 27, 2026 - Mar 20, 2026 | -2.67% May 11, 2026 - May 26, 2026 |
| #6 | -5.85% Jul 3, 2019 - Oct 28, 2019 | -2.67% May 26, 2026 - Jun 9, 2026 |
| #7 | -5.44% Feb 16, 2021 - Apr 5, 2021 | -2.61% Jul 25, 2025 - Aug 22, 2025 |
| #8 | -4.81% Jul 12, 2024 - Aug 16, 2024 | -1.74% Jan 16, 2026 - Feb 6, 2026 |
| #9 | -3.89% Nov 12, 2025 - Nov 28, 2025 | -1.71% Jun 24, 2025 - Jul 14, 2025 |
| #10 | -3.82% Jan 8, 2021 - Feb 12, 2021 | -1.42% Aug 29, 2025 - Sep 5, 2025 |
| #11 | -3.59% Jul 23, 2025 - Aug 13, 2025 | -1.35% Apr 20, 2026 - May 11, 2026 |
| #12 | -3.01% Jun 15, 2021 - Jul 28, 2021 | -1.04% Jan 27, 2025 - Feb 5, 2025 |
| #13 | -2.90% May 7, 2021 - May 24, 2021 | -1.00% Jan 21, 2025 - Jan 27, 2025 |
| #14 | -2.61% Sep 12, 2025 - Oct 27, 2025 | -0.97% Jul 14, 2025 - Jul 21, 2025 |
| #15 | -2.48% Oct 27, 2025 - Nov 11, 2025 | -0.90% Sep 5, 2025 - Sep 11, 2025 |
Correlation
Correlation between FDEV and IYRI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2019 - 2026)
FDEV vs IYRI dividend yield comparison.
| Year | FDEV | IYRI |
|---|---|---|
| 2026 | 0.69% | 4.51% |
| 2025 | 2.86% | 11.72% |
| 2024 | 2.99% | 0.00% |
| 2023 | 2.80% | 0.00% |
| 2022 | 2.65% | 0.00% |
| 2021 | 2.81% | 0.00% |
| 2020 | 1.88% | 0.00% |
| 2019 | 2.73% | 0.00% |
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