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