IYRI vs ESPO
Comparison between NEOS REAL ESTATE HIGH INCOME ETF (IYRI, ETF) and VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF).
IYRI vs ESPO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IYRI
$259M
ESPO
$257M
Expense Ratio
IYRI
0.68%
Winner
ESPO
0.55%
Max Drawdown
Winner
IYRI
13.31%
ESPO
52.62%
Sharpe Ratio
Winner
IYRI
0.63
ESPO
-0.95
5Y Beta
Winner
IYRI
0.45
ESPO
0.87
P/E Ratio
IYRI
32.02
ESPO
N/A
Forward P/E
IYRI
30.12
ESPO
N/A
PEG Ratio
IYRI
0.36
ESPO
N/A
5Y Dividends CAGR
IYRI
N/A
ESPO
57.94%
5Y EPS CAGR
IYRI
8.15%
ESPO
N/A
Debt to Equity
IYRI
33.23%
ESPO
N/A
P/S Ratio
IYRI
5.74
ESPO
N/A
P/B Ratio
IYRI
2.72
ESPO
N/A
IYRI vs ESPO - Holdings Comparison
IYRI and ESPO have 1 common holdings. Overlap is -0.65%
IYRI's top 25 holdings weight is 76.63%. ESPO's top 25 holdings weight is 100.01%.
| Rank | IYRI | ESPO |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 10.20% | NETEASE INC ADR (NTES) - 7.95% |
| #2 | PROLOGIS INC (PLD) - 9.51% | ELECTRONIC ARTS INC (EA) - 6.90% |
| #3 | EQUINIX INC (EQIX) - 4.80% | TENCENT HOLDINGS LTD (n/a) - 6.69% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.74% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 6.38% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.63% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.10% |
| #6 | AMERICAN TOWER CORP (AMT) - 4.38% | NINTENDO CO LTD (n/a) - 6.00% |
| #7 | REALTY INCOME CORP (O) - 4.09% | ARISTOCRAT LEISURE LTD (n/a) - 5.65% |
| #8 | PUBLIC STORAGE (PSA) - 3.55% | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 4.93% |
| #9 | VENTAS INC (VTR) - 2.97% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.85% |
| #10 | CROWN CASTLE INC (CCI) - 2.86% | KONAMI GROUP CORP (n/a) - 4.44% |
| #11 | IRON MOUNTAIN INC (IRM) - 2.80% | CAPCOM CO LTD (n/a) - 4.38% |
| #12 | CBRE GROUP INC CLASS A (CBRE) - 2.79% | GAMESTOP CORP CLASS A (GME) - 4.28% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 2.26% | CD PROJEKT SA (n/a) - 4.23% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.26% | KRAFTON INC (n/a) - 4.17% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 1.93% | BANDAI NAMCO HOLDINGS INC (n/a) - 4.05% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.68% | MICRO-STAR INTERNATIONAL CO LTD (n/a) - 2.84% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.58% | NEXON CO LTD (n/a) - 2.38% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 1.31% | KINGSOFT CORP LTD (n/a) - 2.32% |
| #19 | WEYERHAEUSER CO (WY) - 1.28% | SQUARE ENIX HOLDINGS CO LTD (n/a) - 2.23% |
| #20 | INVITATION HOMES INC (INVH) - 1.24% | NC CORP (n/a) - 1.83% |
| #21 | W.P. CAREY INC (WPC) - 1.23% | VIVENDI SE (n/a) - 1.83% |
| #22 | KIMCO REALTY CORP (KIM) - 1.22% | XD INC ORDINARY SHARES (n/a) - 1.80% |
| #23 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.13% | CHINA RUYI HOLDINGS LTD (n/a) - 1.74% |
| #24 | HOST HOTELS & RESORTS INC (HST) - 1.11% | PEARLABYSS CORP (n/a) - 1.05% |
| #25 | SUN COMMUNITIES INC (SUI) - 1.08% | KOEI TECMO HOLDINGS CO LTD (n/a) - 0.99% |
| Total Holdings | 67 | 28 |
IYRI vs ESPO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYRI
+0.69%
ESPO
-2.79%
3M
Winner
IYRI
+1.40%
ESPO
-2.10%
6M
Winner
IYRI
+5.40%
ESPO
-18.28%
1Y
Winner
IYRI
+10.53%
ESPO
-14.75%
5Y(CAGR)
IYRI
N/A
ESPO
+5.83%
Max(CAGR)
IYRI
+10.35%
Winner
ESPO
+15.92%
IYRI vs ESPO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IYRI | ESPO |
|---|---|---|
| 2026 | +6.23% | -16.10% |
| 2025 | +7.99% | +24.93% |
| 2024 | N/A | +51.10% |
| 2023 | N/A | +32.07% |
| 2022 | N/A | -34.95% |
| 2021 | N/A | -2.25% |
| 2020 | N/A | +80.33% |
| 2019 | N/A | +41.61% |
| 2018 | N/A | -12.57% |
IYRI vs ESPO Drawdown Comparison
The maximum drawdown for IYRI was -12.12%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for ESPO was -50.97%, occurring on Oct 14, 2022. Recovery took 917 trading sessions.
The current IYRI drawdown is -0.24%. The current ESPO drawdown is -27.06%.
| Rank | IYRI | ESPO |
|---|---|---|
| #1 | -12.12% Mar 5, 2025 - Jun 23, 2025 | -50.97% Feb 12, 2021 - Oct 7, 2024 |
| #2 | -7.52% Mar 2, 2026 - Apr 20, 2026 | -27.81% Sep 17, 2025 - Mar 26, 2026 |
| #3 | -3.89% Oct 27, 2025 - Jan 16, 2026 | -21.83% Feb 19, 2020 - Apr 27, 2020 |
| #4 | -2.95% Sep 11, 2025 - Oct 20, 2025 | -17.07% Feb 20, 2025 - May 2, 2025 |
| #5 | -2.67% May 11, 2026 - May 26, 2026 | -15.90% Oct 17, 2018 - Mar 18, 2019 |
| #6 | -2.67% May 26, 2026 - Jun 1, 2026 | -8.63% Sep 2, 2020 - Nov 5, 2020 |
| #7 | -2.61% Jul 25, 2025 - Aug 22, 2025 | -8.50% Nov 6, 2020 - Nov 27, 2020 |
| #8 | -1.74% Jan 16, 2026 - Feb 6, 2026 | -8.11% Dec 6, 2024 - Feb 4, 2025 |
| #9 | -1.71% Jun 24, 2025 - Jul 14, 2025 | -6.63% Aug 6, 2020 - Aug 21, 2020 |
| #10 | -1.42% Aug 29, 2025 - Sep 5, 2025 | -6.33% Jul 15, 2019 - Sep 4, 2019 |
| #11 | -1.35% Apr 20, 2026 - May 11, 2026 | -5.77% May 3, 2019 - Jun 10, 2019 |
| #12 | -1.04% Jan 27, 2025 - Feb 5, 2025 | -5.63% Oct 7, 2024 - Nov 7, 2024 |
| #13 | -1.00% Jan 21, 2025 - Jan 27, 2025 | -5.59% Jan 25, 2021 - Feb 5, 2021 |
| #14 | -0.97% Jul 14, 2025 - Jul 21, 2025 | -5.55% Sep 13, 2019 - Nov 1, 2019 |
| #15 | -0.90% Sep 5, 2025 - Sep 11, 2025 | -5.33% Jul 9, 2020 - Jul 30, 2020 |
Correlation
Correlation between IYRI and ESPO is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
Dividend Comparison (2018 - 2026)
IYRI vs ESPO dividend yield comparison.
| Year | IYRI | ESPO |
|---|---|---|
| 2026 | 4.54% | 0.00% |
| 2025 | 11.72% | 1.24% |
| 2024 | 0.00% | 0.44% |
| 2023 | 0.00% | 0.96% |
| 2022 | 0.00% | 0.91% |
| 2021 | 0.00% | 3.36% |
| 2020 | 0.00% | 0.12% |
| 2019 | 0.00% | 0.22% |
| 2018 | 0.00% | 0.04% |
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