IYRI vs HEEM
Comparison between NEOS REAL ESTATE HIGH INCOME ETF (IYRI, ETF) and ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF (HEEM, ETF).
IYRI vs HEEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IYRI
$259M
HEEM
$258M
Expense Ratio
Winner
IYRI
0.68%
HEEM
0.72%
Max Drawdown
Winner
IYRI
13.31%
HEEM
35.35%
Sharpe Ratio
IYRI
0.63
Winner
HEEM
2.09
5Y Beta
Winner
IYRI
0.45
HEEM
0.72
P/E Ratio
IYRI
32.02
HEEM
N/A
Forward P/E
IYRI
30.12
HEEM
N/A
PEG Ratio
IYRI
0.36
HEEM
N/A
5Y Dividends CAGR
IYRI
N/A
HEEM
14.21%
5Y EPS CAGR
IYRI
8.15%
HEEM
N/A
Debt to Equity
IYRI
33.23%
HEEM
N/A
P/S Ratio
IYRI
5.74
HEEM
N/A
P/B Ratio
IYRI
2.72
HEEM
N/A
IYRI vs HEEM - Holdings Comparison
IYRI and HEEM have 1 common holdings. Overlap is -24.25%
IYRI's top 25 holdings weight is 76.63%. HEEM's top 25 holdings weight is 171.34%.
| Rank | IYRI | HEEM |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 10.20% | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 99.63% |
| #2 | PROLOGIS INC (PLD) - 9.51% | TWD/USD PURCHASED (n/a) - 23.77% |
| #3 | EQUINIX INC (EQIX) - 4.80% | KRW/USD PURCHASED (n/a) - 17.95% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.74% | HKD/USD PURCHASED (n/a) - 16.93% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.63% | INR/USD PURCHASED (n/a) - 10.35% |
| #6 | AMERICAN TOWER CORP (AMT) - 4.38% | BRL/USD PURCHASED (n/a) - 3.78% |
| #7 | REALTY INCOME CORP (O) - 4.09% | CNH/USD PURCHASED (n/a) - 3.34% |
| #8 | PUBLIC STORAGE (PSA) - 3.55% | ZAR/USD PURCHASED (n/a) - 3.01% |
| #9 | VENTAS INC (VTR) - 2.97% | EUR/USD PURCHASED (n/a) - 1.74% |
| #10 | CROWN CASTLE INC (CCI) - 2.86% | MXN/USD PURCHASED (n/a) - 1.74% |
| #11 | IRON MOUNTAIN INC (IRM) - 2.80% | IDR/USD PURCHASED (n/a) - 0.01% |
| #12 | CBRE GROUP INC CLASS A (CBRE) - 2.79% | CLP/USD PURCHASED (n/a) - 0.00% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 2.26% | THB/USD PURCHASED (n/a) - 0.00% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.26% | TRY/USD PURCHASED (n/a) - 0.00% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 1.93% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.00% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.68% | MYR/USD PURCHASED (n/a) - 0.00% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.58% | USD CASH (n/a) - -0.38% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 1.31% | TRY/USD SOLD (n/a) - -0.43% |
| #19 | WEYERHAEUSER CO (WY) - 1.28% | CLP/USD SOLD (n/a) - -0.57% |
| #20 | INVITATION HOMES INC (INVH) - 1.24% | IDR/USD SOLD (n/a) - -0.77% |
| #21 | W.P. CAREY INC (WPC) - 1.23% | THB/USD SOLD (n/a) - -0.97% |
| #22 | KIMCO REALTY CORP (KIM) - 1.22% | MYR/USD SOLD (n/a) - -1.06% |
| #23 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.13% | MXN/USD SOLD (n/a) - -1.74% |
| #24 | HOST HOTELS & RESORTS INC (HST) - 1.11% | EUR/USD SOLD (n/a) - -1.92% |
| #25 | SUN COMMUNITIES INC (SUI) - 1.08% | ZAR/USD SOLD (n/a) - -3.07% |
| Total Holdings | 67 | 31 |
IYRI vs HEEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYRI
+0.69%
HEEM
+0.44%
3M
IYRI
+1.40%
Winner
HEEM
+12.89%
6M
IYRI
+5.40%
Winner
HEEM
+21.67%
1Y
IYRI
+10.53%
Winner
HEEM
+50.32%
5Y(CAGR)
IYRI
N/A
HEEM
+8.77%
10Y(CAGR)
IYRI
N/A
HEEM
+10.47%
Max(CAGR)
Winner
IYRI
+10.35%
HEEM
+8.15%
IYRI vs HEEM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IYRI | HEEM |
|---|---|---|
| 2026 | +6.23% | +17.66% |
| 2025 | +7.99% | +34.47% |
| 2024 | N/A | +13.00% |
| 2023 | N/A | +8.27% |
| 2022 | N/A | -17.43% |
| 2021 | N/A | -2.74% |
| 2020 | N/A | +15.36% |
| 2019 | N/A | +17.92% |
| 2018 | N/A | -12.68% |
| 2017 | N/A | +26.04% |
| 2016 | N/A | +11.00% |
| 2015 | N/A | -9.15% |
| 2014 | N/A | -1.12% |
IYRI vs HEEM Drawdown Comparison
The maximum drawdown for IYRI was -12.12%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for HEEM was -33.53%, occurring on Oct 24, 2022. Recovery took 1097 trading sessions.
The current IYRI drawdown is -0.24%. The current HEEM drawdown is -7.80%.
| Rank | IYRI | HEEM |
|---|---|---|
| #1 | -12.12% Mar 5, 2025 - Jun 23, 2025 | -33.53% Feb 17, 2021 - Jul 1, 2025 |
| #2 | -7.52% Mar 2, 2026 - Apr 20, 2026 | -28.82% Jan 26, 2018 - Aug 5, 2020 |
| #3 | -3.89% Oct 27, 2025 - Jan 16, 2026 | -27.54% Apr 27, 2015 - Jul 11, 2017 |
| #4 | -2.95% Sep 11, 2025 - Oct 20, 2025 | -10.83% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -2.67% May 11, 2026 - May 26, 2026 | -8.71% Nov 21, 2014 - Jan 22, 2015 |
| #6 | -2.67% May 26, 2026 - Jun 1, 2026 | -7.80% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -2.61% Jul 25, 2025 - Aug 22, 2025 | -5.70% Aug 26, 2020 - Oct 12, 2020 |
| #8 | -1.74% Jan 16, 2026 - Feb 6, 2026 | -5.39% Nov 21, 2017 - Jan 2, 2018 |
| #9 | -1.71% Jun 24, 2025 - Jul 14, 2025 | -5.25% Jan 25, 2021 - Feb 5, 2021 |
| #10 | -1.42% Aug 29, 2025 - Sep 5, 2025 | -4.29% Feb 20, 2015 - Apr 2, 2015 |
| #11 | -1.35% Apr 20, 2026 - May 11, 2026 | -4.17% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -1.04% Jan 27, 2025 - Feb 5, 2025 | -4.14% Oct 29, 2025 - Dec 4, 2025 |
| #13 | -1.00% Jan 21, 2025 - Jan 27, 2025 | -4.13% May 11, 2026 - May 26, 2026 |
| #14 | -0.97% Jul 14, 2025 - Jul 21, 2025 | -3.56% Jan 22, 2015 - Feb 13, 2015 |
| #15 | -0.90% Sep 5, 2025 - Sep 11, 2025 | -3.36% Oct 6, 2014 - Oct 31, 2014 |
Correlation
Correlation between IYRI and HEEM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2014 - 2026)
IYRI vs HEEM dividend yield comparison.
| Year | IYRI | HEEM |
|---|---|---|
| 2026 | 4.54% | 0.00% |
| 2025 | 11.72% | 3.98% |
| 2024 | 0.00% | 2.38% |
| 2023 | 0.00% | 2.75% |
| 2022 | 0.00% | 7.49% |
| 2021 | 0.00% | 1.93% |
| 2020 | 0.00% | 1.49% |
| 2019 | 0.00% | 3.04% |
| 2018 | 0.00% | 2.37% |
| 2017 | 0.00% | 2.05% |
| 2016 | 0.00% | 1.84% |
| 2015 | 0.00% | 6.28% |
| 2014 | 0.00% | 2.04% |
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