IYRI vs BSMT

Comparison between NEOS REAL ESTATE HIGH INCOME ETF (IYRI, ETF) and INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF (BSMT, ETF).

IYRI vs BSMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYRI(ETF)	BSMT(ETF)
Net Assets	$259M	$260M
Expense Ratio	0.68%	0.18%
Max Drawdown	13.31%	17.74%
Sharpe Ratio	0.63	0.72
5Y Beta	0.45	0.01
P/E Ratio	32.02	N/A
Forward P/E	30.12	N/A
PEG Ratio	0.36	N/A
5Y Dividends CAGR	N/A	9.71%
5Y EPS CAGR	8.15%	N/A
Debt to Equity	33.23%	N/A
P/S Ratio	5.74	N/A
P/B Ratio	2.72	N/A

Net Assets

IYRI

$259M

Winner

BSMT

$260M

Expense Ratio

IYRI

0.68%

Winner

BSMT

0.18%

Max Drawdown

Winner

IYRI

13.31%

BSMT

17.74%

Sharpe Ratio

IYRI

0.63

Winner

BSMT

0.72

5Y Beta

IYRI

0.45

Winner

BSMT

0.01

P/E Ratio

IYRI

32.02

BSMT

N/A

Forward P/E

IYRI

30.12

BSMT

N/A

PEG Ratio

IYRI

0.36

BSMT

N/A

5Y Dividends CAGR

IYRI

N/A

BSMT

9.71%

5Y EPS CAGR

IYRI

8.15%

BSMT

N/A

Debt to Equity

IYRI

33.23%

BSMT

N/A

P/S Ratio

IYRI

5.74

BSMT

N/A

P/B Ratio

IYRI

2.72

BSMT

N/A

IYRI vs BSMT - Historical Returns

Returns include dividend reinvestment.

Period	IYRI	BSMT
1 month	+0.69%	+0.35%
3 months	+1.40%	-0.06%
6 months	+5.40%	+1.37%
1 year	+10.53%	+5.06%
5 years(CAGR)	N/A	-0.14%
Max(CAGR)	+10.35%	+0.96%

Winner

IYRI

+0.69%

BSMT

+0.35%

Winner

IYRI

+1.40%

BSMT

-0.06%

Winner

IYRI

+5.40%

BSMT

+1.37%

Winner

IYRI

+10.53%

BSMT

+5.06%

5Y(CAGR)

IYRI

N/A

BSMT

-0.14%

Max(CAGR)

Winner

IYRI

+10.35%

BSMT

+0.96%

IYRI vs BSMT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	IYRI	BSMT
2026	+6.23%	+0.87%
2025	+7.99%	+3.62%
2024	N/A	+0.36%
2023	N/A	+5.16%
2022	N/A	-10.94%
2021	N/A	+1.42%
2020	N/A	+6.96%
2019	N/A	-0.35%

IYRI vs BSMT Drawdown Comparison

The maximum drawdown for IYRI was -12.12%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The maximum drawdown for BSMT was -16.19%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current IYRI drawdown is -0.24%. The current BSMT drawdown is -2.12%.

Rank	IYRI	BSMT
#1	-12.12% Mar 5, 2025 - Jun 23, 2025	-16.19% Jul 19, 2021 - Oct 31, 2022
#2	-7.52% Mar 2, 2026 - Apr 20, 2026	-15.09% Feb 27, 2020 - Jul 23, 2020
#3	-3.89% Oct 27, 2025 - Jan 16, 2026	-3.42% Feb 11, 2021 - Jun 9, 2021
#4	-2.95% Sep 11, 2025 - Oct 20, 2025	-2.88% Aug 10, 2020 - Dec 8, 2020
#5	-2.67% May 11, 2026 - May 26, 2026	-2.14% Oct 9, 2019 - Jan 9, 2020
#6	-2.67% May 26, 2026 - Jun 1, 2026	-0.72% Jun 10, 2021 - Jul 6, 2021
#7	-2.61% Jul 25, 2025 - Aug 22, 2025	-0.53% Jan 6, 2021 - Jan 26, 2021
#8	-1.74% Jan 16, 2026 - Feb 6, 2026	-0.52% Sep 25, 2019 - Oct 9, 2019
#9	-1.71% Jun 24, 2025 - Jul 14, 2025	-0.47% Jan 31, 2020 - Feb 18, 2020
#10	-1.42% Aug 29, 2025 - Sep 5, 2025	-0.25% Jul 31, 2020 - Aug 4, 2020
#11	-1.35% Apr 20, 2026 - May 11, 2026	-0.15% Dec 28, 2020 - Dec 30, 2020
#12	-1.04% Jan 27, 2025 - Feb 5, 2025	-0.14% Jan 27, 2020 - Jan 31, 2020
#13	-1.00% Jan 21, 2025 - Jan 27, 2025	-0.13% Dec 21, 2020 - Dec 28, 2020
#14	-0.97% Jul 14, 2025 - Jul 21, 2025	-0.13% Aug 4, 2020 - Aug 10, 2020
#15	-0.90% Sep 5, 2025 - Sep 11, 2025	-0.10% Jul 28, 2020 - Jul 31, 2020