IYRI vs CLOU
Comparison between NEOS REAL ESTATE HIGH INCOME ETF (IYRI, ETF) and GLOBAL X CLOUD COMPUTING ETF (CLOU, ETF).
IYRI is from the Real Estate sector, while CLOU is from the Technology sector.
IYRI vs CLOU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IYRI
$269M
CLOU
$269M
Expense Ratio
IYRI
0.68%
CLOU
0.68%
Max Drawdown
Winner
IYRI
13.31%
CLOU
54.54%
Sharpe Ratio
Winner
IYRI
0.71
CLOU
-0.05
5Y Beta
Winner
IYRI
0.44
CLOU
1.17
P/E Ratio
Winner
IYRI
32.13
CLOU
72.64
Forward P/E
IYRI
30.10
Winner
CLOU
22.91
PEG Ratio
IYRI
0.36
CLOU
N/A
5Y EPS CAGR
IYRI
8.17%
CLOU
N/A
Debt to Equity
IYRI
32.62%
Winner
CLOU
15.66%
P/S Ratio
IYRI
5.78
Winner
CLOU
3.31
P/B Ratio
Winner
IYRI
2.73
CLOU
6.24
IYRI vs CLOU - Holdings Comparison
IYRI and CLOU have 2 common holdings. Overlap is 2.24%
IYRI's top 25 holdings weight is 75.94%. CLOU's top 25 holdings weight is 88.98%.
| Rank | IYRI | CLOU |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 9.36% | DATADOG INC CLASS A (DDOG) - 6.53% |
| #2 | PROLOGIS INC (PLD) - 9.31% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 6.14% |
| #3 | EQUINIX INC (EQIX) - 4.89% | DIGITALOCEAN HOLDINGS INC (DOCN) - 5.75% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.78% | AKAMAI TECHNOLOGIES INC (AKAM) - 4.99% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.59% | TWILIO INC CLASS A (TWLO) - 4.97% |
| #6 | AMERICAN TOWER CORP (AMT) - 4.50% | SERVICENOW INC (NOW) - 4.63% |
| #7 | REALTY INCOME CORP (O) - 4.02% | CLOUDFLARE INC (NET) - 4.27% |
| #8 | PUBLIC STORAGE (PSA) - 3.58% | WORKDAY INC CLASS A (WDAY) - 3.90% |
| #9 | CROWN CASTLE INC (CCI) - 2.91% | ZOOM COMMUNICATIONS INC (ZM) - 3.69% |
| #10 | IRON MOUNTAIN INC (IRM) - 2.87% | SALESFORCE INC (CRM) - 3.65% |
| #11 | CBRE GROUP INC CLASS A (CBRE) - 2.82% | PAYCOM SOFTWARE INC (PAYC) - 3.65% |
| #12 | VENTAS INC (VTR) - 2.76% | ZSCALER INC (ZS) - 3.54% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 2.29% | HUBSPOT INC (HUBS) - 3.47% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.23% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.10% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 1.96% | DROPBOX INC CLASS A (DBX) - 3.10% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.72% | DIGITAL REALTY TRUST INC (DLR) - 2.99% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.58% | PROCORE TECHNOLOGIES INC (PCOR) - 2.99% |
| #18 | WEYERHAEUSER CO (WY) - 1.34% | QUALYS INC (QLYS) - 2.73% |
| #19 | ESSEX PROPERTY TRUST INC (ESS) - 1.34% | BOX INC CLASS A (BOX) - 2.59% |
| #20 | INVITATION HOMES INC (INVH) - 1.25% | SINCH AB (n/a) - 2.38% |
| #21 | W.P. CAREY INC (WPC) - 1.24% | FASTLY INC CLASS A (FSLY) - 2.19% |
| #22 | KIMCO REALTY CORP (KIM) - 1.21% | WIX.COM LTD (WIX) - 2.12% |
| #23 | HOST HOTELS & RESORTS INC (HST) - 1.16% | VNET GROUP INC ADR (VNET) - 2.03% |
| #24 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.14% | WORKIVA INC CLASS A (WK) - 1.85% |
| #25 | COSTAR GROUP INC (CSGP) - 1.09% | MICROSOFT CORP (MSFT) - 1.73% |
| Total Holdings | 67 | 39 |
IYRI vs CLOU - Historical Returns
Returns include dividend reinvestment.
1M
IYRI
+3.39%
Winner
CLOU
+3.70%
3M
IYRI
+3.36%
Winner
CLOU
+17.48%
6M
Winner
IYRI
+6.34%
CLOU
+2.54%
1Y
Winner
IYRI
+10.36%
CLOU
+0.00%
5Y(CAGR)
IYRI
N/A
CLOU
-3.08%
Max(CAGR)
Winner
IYRI
+10.69%
CLOU
+6.37%
IYRI vs CLOU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IYRI | CLOU |
|---|---|---|
| 2026 | +6.98% | +4.07% |
| 2025 | +7.99% | -5.51% |
| 2024 | N/A | +9.56% |
| 2023 | N/A | +40.05% |
| 2022 | N/A | -39.35% |
| 2021 | N/A | -1.35% |
| 2020 | N/A | +73.99% |
| 2019 | N/A | +4.79% |
IYRI vs CLOU Drawdown Comparison
The maximum drawdown for IYRI was -12.12%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for CLOU was -53.75%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The current IYRI drawdown is -0.70%. The current CLOU drawdown is -27.22%.
| Rank | IYRI | CLOU |
|---|---|---|
| #1 | -12.12% Mar 5, 2025 - Jun 23, 2025 | -53.75% Nov 4, 2021 - Nov 9, 2022 |
| #2 | -7.52% Mar 2, 2026 - Apr 20, 2026 | -30.77% Feb 19, 2020 - May 7, 2020 |
| #3 | -3.89% Oct 27, 2025 - Jan 16, 2026 | -18.80% Feb 9, 2021 - Aug 27, 2021 |
| #4 | -2.95% Sep 11, 2025 - Oct 20, 2025 | -15.52% Jul 26, 2019 - Jan 13, 2020 |
| #5 | -2.67% May 11, 2026 - May 26, 2026 | -14.37% Sep 1, 2020 - Oct 12, 2020 |
| #6 | -2.67% May 26, 2026 - Jun 9, 2026 | -12.02% Oct 13, 2020 - Dec 8, 2020 |
| #7 | -2.61% Jul 25, 2025 - Aug 22, 2025 | -8.95% Aug 5, 2020 - Aug 26, 2020 |
| #8 | -1.74% Jan 16, 2026 - Feb 6, 2026 | -8.84% Sep 3, 2021 - Oct 21, 2021 |
| #9 | -1.71% Jun 24, 2025 - Jul 14, 2025 | -8.59% Dec 22, 2020 - Feb 5, 2021 |
| #10 | -1.42% Aug 29, 2025 - Sep 5, 2025 | -8.43% May 3, 2019 - Jun 18, 2019 |
| #11 | -1.35% Apr 20, 2026 - May 11, 2026 | -6.57% Jul 9, 2020 - Aug 3, 2020 |
| #12 | -1.04% Jan 27, 2025 - Feb 5, 2025 | -5.46% Jun 3, 2020 - Jun 16, 2020 |
| #13 | -1.00% Jan 21, 2025 - Jan 27, 2025 | -5.16% Jun 20, 2019 - Jul 3, 2019 |
| #14 | -0.97% Jul 14, 2025 - Jul 21, 2025 | -4.03% May 11, 2020 - May 22, 2020 |
| #15 | -0.90% Sep 5, 2025 - Sep 11, 2025 | -2.99% Dec 8, 2020 - Dec 14, 2020 |
Correlation
Correlation between IYRI and CLOU is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
Dividend Comparison (2019 - 2026)
IYRI vs CLOU dividend yield comparison.
| Year | IYRI | CLOU |
|---|---|---|
| 2026 | 4.51% | 0.00% |
| 2025 | 11.72% | 0.00% |
| 2021 | 0.00% | 1.76% |
| 2019 | 0.00% | 0.05% |
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