IYRI vs FDEV
Comparison between NEOS REAL ESTATE HIGH INCOME ETF (IYRI, ETF) and FIDELITY INTERNATIONAL MULTIFACTOR ETF (FDEV, ETF).
IYRI vs FDEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYRI
$269M
Winner
FDEV
$269M
Expense Ratio
IYRI
0.68%
Winner
FDEV
0.18%
Max Drawdown
Winner
IYRI
13.31%
FDEV
31.73%
Sharpe Ratio
IYRI
0.71
Winner
FDEV
1.04
5Y Beta
Winner
IYRI
0.44
FDEV
0.52
P/E Ratio
IYRI
32.13
FDEV
N/A
Forward P/E
IYRI
30.10
FDEV
N/A
PEG Ratio
IYRI
0.36
FDEV
N/A
5Y Dividends CAGR
IYRI
N/A
FDEV
12.95%
5Y EPS CAGR
IYRI
8.17%
FDEV
N/A
Debt to Equity
IYRI
32.62%
FDEV
N/A
P/S Ratio
IYRI
5.78
FDEV
N/A
P/B Ratio
IYRI
2.73
FDEV
N/A
IYRI vs FDEV - Holdings Comparison
IYRI and FDEV have 1 common holdings. Overlap is -0.75%
IYRI's top 25 holdings weight is 75.94%. FDEV's top 25 holdings weight is 26.89%.
| Rank | IYRI | FDEV |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 9.36% | SHELL PLC (n/a) - 1.81% |
| #2 | PROLOGIS INC (PLD) - 9.31% | ASTRAZENECA PLC (AZN:XLON) - 1.50% |
| #3 | EQUINIX INC (EQIX) - 4.89% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.40% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.78% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.37% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.59% | ENGIE SA (n/a) - 1.37% |
| #6 | AMERICAN TOWER CORP (AMT) - 4.50% | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.35% |
| #7 | REALTY INCOME CORP (O) - 4.02% | ENDESA SA (n/a) - 1.34% |
| #8 | PUBLIC STORAGE (PSA) - 3.58% | SUNCOR ENERGY INC (n/a) - 1.28% |
| #9 | CROWN CASTLE INC (CCI) - 2.91% | QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 1.24% |
| #10 | IRON MOUNTAIN INC (IRM) - 2.87% | EQUINOR ASA (n/a) - 1.22% |
| #11 | CBRE GROUP INC CLASS A (CBRE) - 2.82% | CENTRICA PLC (n/a) - 1.13% |
| #12 | VENTAS INC (VTR) - 2.76% | ITALGAS SPA (n/a) - 1.11% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 2.29% | n/a (n/a) - 1.10% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.23% | ROYAL BANK OF CANADA (RY) - 1.08% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 1.96% | VODAFONE GROUP PLC (n/a) - 1.04% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.72% | KDDI CORP (n/a) - 1.03% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.58% | DRAX GROUP PLC (n/a) - 1.01% |
| #18 | WEYERHAEUSER CO (WY) - 1.34% | TOKYO GAS CO LTD (n/a) - 1.00% |
| #19 | ESSEX PROPERTY TRUST INC (ESS) - 1.34% | KONINKLIJKE KPN NV (n/a) - 1.00% |
| #20 | INVITATION HOMES INC (INVH) - 1.25% | ARC RESOURCES LTD (n/a) - 0.99% |
| #21 | W.P. CAREY INC (WPC) - 1.24% | IPSEN SA (n/a) - 0.52% |
| #22 | KIMCO REALTY CORP (KIM) - 1.21% | ITOCHU CORP (n/a) - 0.51% |
| #23 | HOST HOTELS & RESORTS INC (HST) - 1.16% | HOCHTIEF AG (n/a) - 0.50% |
| #24 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.14% | CAIXABANK SA (n/a) - 0.50% |
| #25 | COSTAR GROUP INC (CSGP) - 1.09% | SUNTORY BEVERAGE & FOOD LTD (n/a) - 0.49% |
| Total Holdings | 67 | 190 |
IYRI vs FDEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYRI
+3.39%
FDEV
+0.33%
3M
Winner
IYRI
+3.36%
FDEV
+1.80%
6M
Winner
IYRI
+6.34%
FDEV
+6.33%
1Y
IYRI
+10.36%
Winner
FDEV
+15.31%
5Y(CAGR)
IYRI
N/A
FDEV
+7.04%
Max(CAGR)
Winner
IYRI
+10.69%
FDEV
+8.20%
IYRI vs FDEV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IYRI | FDEV |
|---|---|---|
| 2026 | +6.98% | +4.81% |
| 2025 | +7.99% | +30.59% |
| 2024 | N/A | +6.77% |
| 2023 | N/A | +13.09% |
| 2022 | N/A | -16.50% |
| 2021 | N/A | +10.36% |
| 2020 | N/A | +4.72% |
| 2019 | N/A | +10.06% |
IYRI vs FDEV Drawdown Comparison
The maximum drawdown for IYRI was -12.12%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for FDEV was -30.10%, occurring on Mar 23, 2020. Recovery took 218 trading sessions.
The current IYRI drawdown is -0.70%. The current FDEV drawdown is -3.27%.
| Rank | IYRI | FDEV |
|---|---|---|
| #1 | -12.12% Mar 5, 2025 - Jun 23, 2025 | -30.10% Jan 17, 2020 - Nov 27, 2020 |
| #2 | -7.52% Mar 2, 2026 - Apr 20, 2026 | -29.01% Sep 3, 2021 - Jul 12, 2024 |
| #3 | -3.89% Oct 27, 2025 - Jan 16, 2026 | -9.82% Mar 19, 2025 - Apr 22, 2025 |
| #4 | -2.95% Sep 11, 2025 - Oct 20, 2025 | -8.82% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -2.67% May 11, 2026 - May 26, 2026 | -8.44% Feb 27, 2026 - Mar 20, 2026 |
| #6 | -2.67% May 26, 2026 - Jun 9, 2026 | -5.85% Jul 3, 2019 - Oct 28, 2019 |
| #7 | -2.61% Jul 25, 2025 - Aug 22, 2025 | -5.44% Feb 16, 2021 - Apr 5, 2021 |
| #8 | -1.74% Jan 16, 2026 - Feb 6, 2026 | -4.81% Jul 12, 2024 - Aug 16, 2024 |
| #9 | -1.71% Jun 24, 2025 - Jul 14, 2025 | -3.89% Nov 12, 2025 - Nov 28, 2025 |
| #10 | -1.42% Aug 29, 2025 - Sep 5, 2025 | -3.82% Jan 8, 2021 - Feb 12, 2021 |
| #11 | -1.35% Apr 20, 2026 - May 11, 2026 | -3.59% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -1.04% Jan 27, 2025 - Feb 5, 2025 | -3.01% Jun 15, 2021 - Jul 28, 2021 |
| #13 | -1.00% Jan 21, 2025 - Jan 27, 2025 | -2.90% May 7, 2021 - May 24, 2021 |
| #14 | -0.97% Jul 14, 2025 - Jul 21, 2025 | -2.61% Sep 12, 2025 - Oct 27, 2025 |
| #15 | -0.90% Sep 5, 2025 - Sep 11, 2025 | -2.48% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between IYRI and FDEV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2019 - 2026)
IYRI vs FDEV dividend yield comparison.
| Year | IYRI | FDEV |
|---|---|---|
| 2026 | 4.51% | 0.69% |
| 2025 | 11.72% | 2.86% |
| 2024 | 0.00% | 2.99% |
| 2023 | 0.00% | 2.80% |
| 2022 | 0.00% | 2.65% |
| 2021 | 0.00% | 2.81% |
| 2020 | 0.00% | 1.88% |
| 2019 | 0.00% | 2.73% |
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