IYRI vs FRWD
Comparison between NEOS REAL ESTATE HIGH INCOME ETF (IYRI, ETF) and Nomura Transformational Technologies ETF (FRWD, ETF).
IYRI is from the Real Estate sector, while FRWD is from the Technology sector.
IYRI vs FRWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IYRI
$285M
FRWD
$285M
Expense Ratio
IYRI
0.68%
Winner
FRWD
0.65%
Max Drawdown
Winner
IYRI
13.31%
FRWD
18.49%
Sharpe Ratio
IYRI
0.67
Winner
FRWD
1.40
5Y Beta
Winner
IYRI
0.42
FRWD
2.08
P/E Ratio
Winner
IYRI
32.19
FRWD
43.94
Forward P/E
IYRI
30.43
Winner
FRWD
24.86
PEG Ratio
IYRI
0.36
Winner
FRWD
0.28
5Y EPS CAGR
IYRI
7.95%
Winner
FRWD
34.63%
Debt to Equity
IYRI
37.54%
FRWD
N/A
P/S Ratio
IYRI
5.82
Winner
FRWD
4.51
P/B Ratio
Winner
IYRI
2.76
FRWD
12.90
IYRI vs FRWD - Holdings Comparison
IYRI and FRWD have 1 common holdings. Overlap is -0.92%
IYRI's top 25 holdings weight is 76.11%. FRWD's top 25 holdings weight is 99.42%.
| Rank | IYRI | FRWD |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 11.00% | NVIDIA CORP (NVDA) - 8.39% |
| #2 | PROLOGIS INC (PLD) - 9.19% | ADVANCED MICRO DEVICES INC (AMD) - 7.40% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 5.05% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.98% |
| #4 | EQUINIX INC (EQIX) - 4.54% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.10% |
| #5 | REALTY INCOME CORP (O) - 4.16% | LAM RESEARCH CORP (LRCX) - 5.72% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.12% | ASML HOLDING NV ADR (ASML) - 4.79% |
| #7 | AMERICAN TOWER CORP (AMT) - 3.98% | BROADCOM INC (AVGO) - 4.71% |
| #8 | PUBLIC STORAGE (PSA) - 3.70% | MICRON TECHNOLOGY INC (MU) - 4.60% |
| #9 | VENTAS INC (VTR) - 3.09% | WESTERN DIGITAL CORP (WDC) - 4.36% |
| #10 | CBRE GROUP INC CLASS A (CBRE) - 2.85% | TEXAS INSTRUMENTS INC (TXN) - 3.94% |
| #11 | IRON MOUNTAIN INC (IRM) - 2.66% | NETFLIX INC (NFLX) - 3.79% |
| #12 | CROWN CASTLE INC (CCI) - 2.48% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.76% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 2.27% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.64% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.07% | ALPHABET INC CLASS A (GOOGL) - 3.44% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 1.99% | MICROSOFT CORP (MSFT) - 3.13% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.74% | AMAZON.COM INC (AMZN) - 3.05% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.46% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.90% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 1.40% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.68% |
| #19 | WEYERHAEUSER CO (WY) - 1.28% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.63% |
| #20 | INVITATION HOMES INC (INVH) - 1.27% | MERCADOLIBRE INC (MELI) - 2.57% |
| #21 | KIMCO REALTY CORP (KIM) - 1.25% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 2.51% |
| #22 | W.P. CAREY INC (WPC) - 1.17% | BOOKING HOLDINGS INC (BKNG) - 2.25% |
| #23 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.15% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.16% |
| #24 | HEALTHPEAK PROPERTIES INC (DOC) - 1.13% | SERVICENOW INC (NOW) - 1.99% |
| #25 | HOST HOTELS & RESORTS INC (HST) - 1.11% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.93% |
| Total Holdings | 68 | 27 |
IYRI vs FRWD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYRI
+3.28%
FRWD
-7.62%
3M
IYRI
+3.96%
Winner
FRWD
+17.20%
6M
IYRI
+6.86%
Winner
FRWD
+26.34%
1Y
IYRI
+10.87%
FRWD
N/A
Max(CAGR)
IYRI
+11.73%
Winner
FRWD
+58.34%
IYRI vs FRWD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IYRI | FRWD |
|---|---|---|
| 2026 | +9.59% | +26.85% |
| 2025 | +7.99% | N/A |
IYRI vs FRWD Drawdown Comparison
The maximum drawdown for IYRI was -12.12%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for FRWD was -18.49%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current IYRI drawdown is -0.22%. The current FRWD drawdown is -8.32%.
| Rank | IYRI | FRWD |
|---|---|---|
| #1 | -12.12% Mar 5, 2025 - Jun 23, 2025 | -18.49% Jan 28, 2026 - Apr 15, 2026 |
| #2 | -7.52% Mar 2, 2026 - Apr 20, 2026 | -12.65% Jun 18, 2026 - Jul 17, 2026 |
| #3 | -3.89% Oct 27, 2025 - Jan 16, 2026 | -9.94% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -2.95% Sep 11, 2025 - Oct 20, 2025 | -5.01% May 14, 2026 - May 22, 2026 |
| #5 | -2.72% Jun 12, 2026 - Jun 26, 2026 | -2.67% Apr 24, 2026 - May 1, 2026 |
| #6 | -2.67% May 11, 2026 - May 26, 2026 | -1.87% Jan 16, 2026 - Jan 22, 2026 |
| #7 | -2.67% May 26, 2026 - Jun 9, 2026 | -1.81% Jun 15, 2026 - Jun 18, 2026 |
| #8 | -2.61% Jul 25, 2025 - Aug 22, 2025 | -1.60% May 11, 2026 - May 14, 2026 |
| #9 | -1.74% Jan 16, 2026 - Feb 6, 2026 | -1.53% Jan 13, 2026 - Jan 16, 2026 |
| #10 | -1.71% Jun 24, 2025 - Jul 14, 2025 | -1.34% May 6, 2026 - May 8, 2026 |
| #11 | -1.44% Jun 26, 2026 - Jul 7, 2026 | -0.89% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -1.42% Aug 29, 2025 - Sep 5, 2025 | -0.59% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -1.35% Apr 20, 2026 - May 11, 2026 | -0.09% May 1, 2026 - May 5, 2026 |
| #14 | -1.20% Jul 7, 2026 - Jul 16, 2026 | N/A |
| #15 | -1.04% Jan 27, 2025 - Feb 5, 2025 | N/A |
Correlation
Correlation between IYRI and FRWD is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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