IYRI vs NHS

Comparison between NEOS REAL ESTATE HIGH INCOME ETF (IYRI, ETF) and Neuberger Berman High Yield Strategies Fund (NHS, ETF).

IYRI vs NHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYRI(ETF)	NHS(ETF)
Net Assets	$285M	$285M
Expense Ratio	0.68%	N/A
Max Drawdown	13.31%	73.16%
Sharpe Ratio	0.67	-0.48
5Y Beta	0.42	0.38
P/E Ratio	32.19	N/A
Forward P/E	30.43	N/A
PEG Ratio	0.36	N/A
5Y Dividends CAGR	N/A	1.65%
5Y EPS CAGR	7.95%	N/A
Debt to Equity	37.54%	N/A
P/S Ratio	5.82	N/A
P/B Ratio	2.76	N/A

Net Assets

IYRI

$285M

Winner

NHS

$285M

Expense Ratio

IYRI

0.68%

NHS

N/A

Max Drawdown

Winner

IYRI

13.31%

NHS

73.16%

Sharpe Ratio

Winner

IYRI

0.67

NHS

-0.48

5Y Beta

IYRI

0.42

Winner

NHS

0.38

P/E Ratio

IYRI

32.19

NHS

N/A

Forward P/E

IYRI

30.43

NHS

N/A

PEG Ratio

IYRI

0.36

NHS

N/A

5Y Dividends CAGR

IYRI

N/A

NHS

1.65%

5Y EPS CAGR

IYRI

7.95%

NHS

N/A

Debt to Equity

IYRI

37.54%

NHS

N/A

P/S Ratio

IYRI

5.82

NHS

N/A

P/B Ratio

IYRI

2.76

NHS

N/A

IYRI vs NHS - Historical Returns

Returns include dividend reinvestment.

Period	IYRI	NHS
1 month	+3.28%	+1.31%
3 months	+3.96%	-0.45%
6 months	+6.86%	-9.05%
1 year	+10.87%	-2.91%
5 years(CAGR)	N/A	-1.29%
10 years(CAGR)	N/A	+4.64%
Max(CAGR)	+11.73%	+6.76%

Winner

IYRI

+3.28%

NHS

+1.31%

Winner

IYRI

+3.96%

NHS

-0.45%

Winner

IYRI

+6.86%

NHS

-9.05%

Winner

IYRI

+10.87%

NHS

-2.91%

5Y(CAGR)

IYRI

N/A

NHS

-1.29%

10Y(CAGR)

IYRI

N/A

NHS

+4.64%

Max(CAGR)

Winner

IYRI

+11.73%

NHS

+6.76%

IYRI vs NHS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IYRI	NHS
2026	+9.59%	-8.80%
2025	+7.99%	+13.55%
2024	N/A	+10.34%
2023	N/A	+3.61%
2022	N/A	-23.51%
2021	N/A	+16.38%
2020	N/A	+5.34%
2019	N/A	+38.45%
2018	N/A	-11.00%
2017	N/A	+8.92%
2016	N/A	+26.03%
2015	N/A	-10.40%
2014	N/A	+0.67%
2013	N/A	+1.87%
2012	N/A	+9.26%
2011	N/A	+9.17%
2010	N/A	+24.93%
2009	N/A	+103.49%
2008	N/A	-37.64%
2007	N/A	-13.02%
2006	N/A	+6.05%
2005	N/A	+6.36%
2004	N/A	+15.56%
2003	N/A	+10.45%

IYRI vs NHS Drawdown Comparison

The maximum drawdown for IYRI was -12.12%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The maximum drawdown for NHS was -64.75%, occurring on Nov 21, 2008. Recovery took 577 trading sessions.

The current IYRI drawdown is -0.22%. The current NHS drawdown is -14.65%.

Rank	IYRI	NHS
#1	-12.12% Mar 5, 2025 - Jun 23, 2025	-64.75% Jun 4, 2007 - Sep 16, 2009
#2	-7.52% Mar 2, 2026 - Apr 20, 2026	-43.00% Feb 21, 2020 - Dec 3, 2020
#3	-3.89% Oct 27, 2025 - Jan 16, 2026	-37.40% Nov 12, 2021 - Feb 4, 2026
#4	-2.95% Sep 11, 2025 - Oct 20, 2025	-24.62% Jun 30, 2014 - Aug 10, 2016
#5	-2.72% Jun 12, 2026 - Jun 26, 2026	-21.48% May 26, 2011 - Feb 13, 2012
#6	-2.67% May 11, 2026 - May 26, 2026	-18.05% Oct 9, 2017 - Feb 20, 2019
#7	-2.67% May 26, 2026 - Jun 9, 2026	-17.01% Feb 26, 2026 - Mar 30, 2026
#8	-2.61% Jul 25, 2025 - Aug 22, 2025	-15.06% Apr 26, 2010 - Jun 24, 2010
#9	-1.74% Jan 16, 2026 - Feb 6, 2026	-14.76% Mar 19, 2004 - Aug 30, 2004
#10	-1.71% Jun 24, 2025 - Jul 14, 2025	-13.33% Sep 28, 2012 - Feb 26, 2014
#11	-1.44% Jun 26, 2026 - Jul 7, 2026	-12.17% Jan 10, 2006 - Sep 20, 2006
#12	-1.42% Aug 29, 2025 - Sep 5, 2025	-11.90% Dec 31, 2004 - Jul 8, 2005
#13	-1.35% Apr 20, 2026 - May 11, 2026	-10.06% Oct 13, 2010 - Jan 31, 2011
#14	-1.20% Jul 7, 2026 - Jul 16, 2026	-9.11% Oct 25, 2016 - Jan 4, 2017
#15	-1.04% Jan 27, 2025 - Feb 5, 2025	-6.95% Sep 23, 2009 - Dec 14, 2009

Correlation

Correlation between IYRI and NHS is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16

-101

Dividend Comparison (2003 - 2026)

IYRI vs NHS dividend yield comparison.

Year	IYRI	NHS
2026	5.34%	10.33%
2025	11.72%	14.59%
2024	0.00%	14.49%
2023	0.00%	14.06%
2022	0.00%	12.74%
2021	0.00%	8.73%
2020	0.00%	9.28%
2019	0.00%	7.99%
2018	0.00%	8.37%
2017	0.00%	7.59%
2016	0.00%	8.23%
2015	0.00%	9.81%
2014	0.00%	8.79%
2013	0.00%	8.15%
2012	0.00%	7.92%
2011	0.00%	9.23%
2010	0.00%	9.60%
2009	0.00%	10.56%
2008	0.00%	20.70%
2007	0.00%	14.30%
2006	0.00%	8.91%
2005	0.00%	10.23%
2004	0.00%	10.01%
2003	0.00%	3.88%