IYRI vs NUW

Comparison between NEOS REAL ESTATE HIGH INCOME ETF (IYRI, ETF) and Nuveen AMT-Free Municipal Value Fund (NUW, ETF).

IYRI vs NUW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYRI(ETF)	NUW(ETF)
Net Assets	$269M	$269M
Expense Ratio	0.68%	N/A
Max Drawdown	13.31%	35.85%
Sharpe Ratio	0.44	0.70
5Y Beta	0.44	0.13
P/E Ratio	31.21	N/A
Forward P/E	29.58	N/A
PEG Ratio	0.25	N/A
5Y Dividends CAGR	N/A	4.46%
5Y EPS CAGR	8.17%	N/A
Debt to Equity	32.62%	N/A

Net Assets

IYRI

$269M

Winner

NUW

$269M

Expense Ratio

IYRI

0.68%

NUW

N/A

Max Drawdown

Winner

IYRI

13.31%

NUW

35.85%

Sharpe Ratio

IYRI

0.44

Winner

NUW

0.70

5Y Beta

IYRI

0.44

Winner

NUW

0.13

P/E Ratio

IYRI

31.21

NUW

N/A

Forward P/E

IYRI

29.58

NUW

N/A

PEG Ratio

IYRI

0.25

NUW

N/A

5Y Dividends CAGR

IYRI

N/A

NUW

4.46%

5Y EPS CAGR

IYRI

8.17%

NUW

N/A

Debt to Equity

IYRI

32.62%

NUW

N/A

IYRI vs NUW - Historical Returns

Returns include dividend reinvestment.

Period	IYRI	NUW
1 month	+0.38%	+3.30%
3 months	+2.39%	+0.19%
6 months	+5.01%	+1.91%
1 year	+7.94%	+9.07%
5 years(CAGR)	N/A	+0.49%
10 years(CAGR)	N/A	+1.16%
Max(CAGR)	+9.04%	+4.23%

IYRI

+0.38%

Winner

NUW

+3.30%

Winner

IYRI

+2.39%

NUW

+0.19%

Winner

IYRI

+5.01%

NUW

+1.91%

IYRI

+7.94%

Winner

NUW

+9.07%

5Y(CAGR)

IYRI

N/A

NUW

+0.49%

10Y(CAGR)

IYRI

N/A

NUW

+1.16%

Max(CAGR)

Winner

IYRI

+9.04%

NUW

+4.23%

IYRI vs NUW - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IYRI	NUW
2026	+4.80%	+1.63%
2025	+7.99%	+9.41%
2024	N/A	+3.29%
2023	N/A	+2.95%
2022	N/A	-15.89%
2021	N/A	+5.31%
2020	N/A	+4.40%
2019	N/A	+12.76%
2018	N/A	-9.84%
2017	N/A	+11.83%
2016	N/A	-4.32%
2015	N/A	+6.71%
2014	N/A	+20.77%
2013	N/A	-11.59%
2012	N/A	+7.03%
2011	N/A	+19.47%
2010	N/A	+2.75%
2009	N/A	+9.28%

IYRI vs NUW Drawdown Comparison

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

The maximum drawdown for NUW was -26.42%, occurring on Mar 18, 2020. Recovery took 468 trading sessions.

The current IYRI drawdown is -2.72%. The current NUW drawdown is -1.58%.

Rank	IYRI	NUW
#1	-12.12% Mar 5, 2025 - Jun 23, 2025	-26.42% Aug 21, 2019 - Jun 30, 2021
#2	-7.52% Mar 2, 2026 - Apr 20, 2026	-22.58% Aug 26, 2021 - Oct 25, 2023
#3	-3.89% Oct 27, 2025 - Jan 16, 2026	-21.56% Nov 26, 2012 - Dec 26, 2014
#4	-2.95% Sep 11, 2025 - Oct 20, 2025	-19.59% Dec 15, 2017 - Jul 9, 2019
#5	-2.72% Jun 12, 2026 - Jun 18, 2026	-17.70% Oct 6, 2010 - Oct 7, 2011
#6	-2.67% May 11, 2026 - May 26, 2026	-17.00% Aug 23, 2016 - Dec 14, 2017
#7	-2.67% May 26, 2026 - Jun 9, 2026	-10.55% Feb 28, 2012 - May 29, 2012
#8	-2.61% Jul 25, 2025 - Aug 22, 2025	-8.61% Jan 22, 2015 - Nov 2, 2015
#9	-1.74% Jan 16, 2026 - Feb 6, 2026	-6.02% Dec 28, 2015 - May 13, 2016
#10	-1.71% Jun 24, 2025 - Jul 14, 2025	-4.75% Jul 12, 2019 - Aug 21, 2019
#11	-1.42% Aug 29, 2025 - Sep 5, 2025	-4.68% Aug 6, 2012 - Sep 20, 2012
#12	-1.35% Apr 20, 2026 - May 11, 2026	-4.07% Nov 1, 2012 - Nov 20, 2012
#13	-1.04% Jan 27, 2025 - Feb 5, 2025	-3.99% Jul 1, 2016 - Jul 28, 2016
#14	-1.00% Jan 21, 2025 - Jan 27, 2025	-3.72% May 29, 2012 - Jul 16, 2012
#15	-0.97% Jul 14, 2025 - Jul 21, 2025	-3.47% Dec 4, 2015 - Dec 18, 2015

Correlation

Correlation between IYRI and NUW is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2009 - 2026)

IYRI vs NUW dividend yield comparison.

Year	IYRI	NUW
2026	5.58%	2.04%
2025	11.72%	4.07%
2024	0.00%	3.89%
2023	0.00%	3.58%
2022	0.00%	3.44%
2021	0.00%	3.98%
2020	0.00%	2.85%
2019	0.00%	3.87%
2018	0.00%	5.34%
2017	0.00%	5.33%
2016	0.00%	4.72%
2015	0.00%	4.45%
2014	0.00%	4.62%
2013	0.00%	5.90%
2012	0.00%	4.28%
2011	0.00%	5.17%
2010	0.00%	6.00%
2009	0.00%	3.86%