IQRA vs EPIN
Comparison between NYLI CBRE REAL ASSETS ETF (IQRA, ETF) and HARBOR INTERNATIONAL EQUITY ETF (EPIN, ETF).
IQRA vs EPIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQRA
$6.90M
Winner
EPIN
$7M
Expense Ratio
Winner
IQRA
0.65%
EPIN
0.80%
Max Drawdown
IQRA
16.22%
Winner
EPIN
11.64%
Sharpe Ratio
IQRA
0.85
Winner
EPIN
1.63
5Y Beta
Winner
IQRA
0.42
EPIN
1.21
P/E Ratio
IQRA
28.05
EPIN
N/A
Forward P/E
IQRA
26.73
EPIN
N/A
PEG Ratio
IQRA
0.71
EPIN
N/A
5Y EPS CAGR
IQRA
13.24%
EPIN
N/A
Debt to Equity
IQRA
80.17%
EPIN
N/A
P/S Ratio
IQRA
5.10
EPIN
N/A
P/B Ratio
IQRA
3.01
EPIN
N/A
IQRA vs EPIN - Holdings Comparison
IQRA and EPIN have 1 common holdings. Overlap is 0.00%
IQRA's top 25 holdings weight is 49.99%. EPIN's top 25 holdings weight is 57.53%.
| Rank | IQRA | EPIN |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 6.59% | n/a (n/a) - 5.75% |
| #2 | EQUINIX INC (EQIX) - 4.15% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.92% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 3.15% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 4.13% |
| #4 | XCEL ENERGY INC (XEL) - 2.96% | MEDIATEK INC (n/a) - 3.60% |
| #5 | WEC ENERGY GROUP INC (WEC) - 2.50% | PRYSMIAN SPA (n/a) - 3.57% |
| #6 | WILLIAMS COMPANIES INC (WMB) - 2.03% | ASML HOLDING NV (n/a) - 3.54% |
| #7 | UDR INC (UDR) - 1.90% | ERSTE GROUP BANK AG. (n/a) - 2.91% |
| #8 | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 1.78% | BARCLAYS PLC (n/a) - 2.83% |
| #9 | ATMOS ENERGY CORP (ATO) - 1.74% | SUMCO CORP (n/a) - 2.77% |
| #10 | NATIONAL GRID PLC (n/a) - 1.69% | MURATA MANUFACTURING CO LTD (n/a) - 2.62% |
| #11 | E.ON SE (n/a) - 1.67% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 2.22% |
| #12 | n/a (n/a) - 1.66% | SAFRAN SA (n/a) - 2.15% |
| #13 | SSE PLC (n/a) - 1.63% | DBS GROUP HOLDINGS LTD (n/a) - 2.13% |
| #14 | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.57% | BAE SYSTEMS PLC (n/a) - 2.07% |
| #15 | PPL CORP (PPL) - 1.55% | US DOLLAR (n/a) - 2.02% |
| #16 | EASTGROUP PROPERTIES INC (EGP) - 1.48% | NORSK HYDRO ASA (n/a) - 1.97% |
| #17 | IRON MOUNTAIN INC (IRM) - 1.48% | HITACHI LTD (n/a) - 1.85% |
| #18 | MITSUI FUDOSAN CO LTD (n/a) - 1.39% | GRUPO CIBEST SA ADR (CIB) - 1.71% |
| #19 | PROLOGIS INC (PLD) - 1.38% | SHELL PLC (n/a) - 1.59% |
| #20 | ENTERGY CORP (ETR) - 1.37% | DNB BANK ASA (n/a) - 1.58% |
| #21 | SUN HUNG KAI PROPERTIES LTD (n/a) - 1.32% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.60% |
| #22 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.30% | TRAVELSKY TECHNOLOGY LTD CLASS H (n/a) - 0.57% |
| #23 | BRIXMOR PROPERTY GROUP INC (BRX) - 1.26% | AUMOVIO SE (n/a) - 0.26% |
| #24 | NORFOLK SOUTHERN CORP (NSC) - 1.23% | POUND STERLING (n/a) - 0.09% |
| #25 | ENBRIDGE INC (ENB) - 1.21% | EURO CURRENCY (n/a) - 0.08% |
| Total Holdings | 107 | 34 |
IQRA vs EPIN - Historical Returns
Returns include dividend reinvestment.
1M
IQRA
-2.13%
Winner
EPIN
+4.77%
3M
IQRA
-1.27%
Winner
EPIN
+13.83%
6M
IQRA
+7.54%
Winner
EPIN
+22.61%
1Y
IQRA
+12.71%
Winner
EPIN
+36.45%
Max(CAGR)
IQRA
+8.92%
Winner
EPIN
+36.48%
IQRA vs EPIN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IQRA | EPIN |
|---|---|---|
| 2026 | +6.58% | +16.51% |
| 2025 | +12.69% | +14.67% |
| 2024 | +5.21% | N/A |
| 2023 | +2.37% | N/A |
IQRA vs EPIN Drawdown Comparison
The maximum drawdown for IQRA was -15.70%, occurring on Oct 27, 2023. Recovery took 99 trading sessions.
The maximum drawdown for EPIN was -11.64%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current IQRA drawdown is -4.10%. The current EPIN drawdown is -5.38%.
| Rank | IQRA | EPIN |
|---|---|---|
| #1 | -15.70% Jul 26, 2023 - Dec 14, 2023 | -11.64% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -12.60% Sep 24, 2024 - Jun 12, 2025 | -5.38% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -8.00% Feb 27, 2026 - Mar 27, 2026 | -5.30% Nov 11, 2025 - Dec 10, 2025 |
| #4 | -6.24% Dec 28, 2023 - May 9, 2024 | -4.37% Oct 6, 2025 - Oct 27, 2025 |
| #5 | -5.66% May 10, 2023 - Jul 13, 2023 | -4.02% Jul 23, 2025 - Aug 22, 2025 |
| #6 | -4.32% May 16, 2024 - Jul 12, 2024 | -3.85% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -3.01% Nov 28, 2025 - Jan 16, 2026 | -3.64% May 8, 2026 - May 26, 2026 |
| #8 | -2.95% Oct 27, 2025 - Nov 26, 2025 | -3.45% Apr 17, 2026 - May 5, 2026 |
| #9 | -2.46% Aug 2, 2024 - Aug 13, 2024 | -2.47% Aug 22, 2025 - Sep 11, 2025 |
| #10 | -2.22% Aug 22, 2025 - Sep 29, 2025 | -2.40% Oct 27, 2025 - Nov 11, 2025 |
| #11 | -2.13% Oct 3, 2025 - Oct 15, 2025 | -2.14% Jun 12, 2025 - Jun 26, 2025 |
| #12 | -2.11% Jul 22, 2025 - Aug 13, 2025 | -2.04% Dec 11, 2025 - Dec 22, 2025 |
| #13 | -1.74% Dec 14, 2023 - Dec 26, 2023 | -1.79% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -1.72% Jul 17, 2024 - Jul 30, 2024 | -1.54% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -1.46% Jul 1, 2025 - Jul 21, 2025 | -1.47% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between IQRA and EPIN is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2023 - 2026)
IQRA vs EPIN dividend yield comparison.
| Year | IQRA | EPIN |
|---|---|---|
| 2026 | 0.38% | 0.00% |
| 2025 | 2.83% | 0.79% |
| 2024 | 3.53% | 0.00% |
| 2023 | 2.14% | 0.00% |
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