IYRI vs RZV
Comparison between NEOS REAL ESTATE HIGH INCOME ETF (IYRI, ETF) and INVESCO S&P SMALLCAP 600 PURE VALUE ETF (RZV, ETF).
IYRI vs RZV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IYRI
$285M
RZV
$285M
Expense Ratio
IYRI
0.68%
Winner
RZV
0.35%
Max Drawdown
Winner
IYRI
13.31%
RZV
77.94%
Sharpe Ratio
IYRI
0.67
Winner
RZV
1.70
5Y Beta
Winner
IYRI
0.42
RZV
1.01
P/E Ratio
IYRI
32.19
Winner
RZV
-26.39
Forward P/E
IYRI
30.43
Winner
RZV
11.12
PEG Ratio
IYRI
0.36
RZV
N/A
5Y Dividends CAGR
IYRI
N/A
RZV
31.94%
5Y EPS CAGR
Winner
IYRI
7.95%
RZV
-5.77%
Debt to Equity
Winner
IYRI
37.54%
RZV
97.25%
P/S Ratio
IYRI
5.82
Winner
RZV
0.39
P/B Ratio
IYRI
2.76
Winner
RZV
1.16
IYRI vs RZV - Holdings Comparison
IYRI and RZV have 2 common holdings. Overlap is -0.55%
IYRI's top 25 holdings weight is 76.11%. RZV's top 25 holdings weight is 33.59%.
| Rank | IYRI | RZV |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 11.00% | ICHOR HOLDINGS LTD (ICHR) - 2.49% |
| #2 | PROLOGIS INC (PLD) - 9.19% | ACADIA HEALTHCARE CO INC (ACHC) - 2.00% |
| #3 | SIMON PROPERTY GROUP INC (SPG) - 5.05% | VESTIS CORP (VSTS) - 1.73% |
| #4 | EQUINIX INC (EQIX) - 4.54% | EDGEWELL PERSONAL CARE CO (EPC) - 1.56% |
| #5 | REALTY INCOME CORP (O) - 4.16% | ARCBEST CORP (ARCB) - 1.49% |
| #6 | DIGITAL REALTY TRUST INC (DLR) - 4.12% | MOLINA HEALTHCARE INC (MOH) - 1.47% |
| #7 | AMERICAN TOWER CORP (AMT) - 3.98% | MANPOWERGROUP INC (MAN) - 1.41% |
| #8 | PUBLIC STORAGE (PSA) - 3.70% | NEWELL BRANDS INC (NWL) - 1.39% |
| #9 | VENTAS INC (VTR) - 3.09% | MARINEMAX INC (HZO) - 1.33% |
| #10 | CBRE GROUP INC CLASS A (CBRE) - 2.85% | KOPPERS HOLDINGS INC (KOP) - 1.33% |
| #11 | IRON MOUNTAIN INC (IRM) - 2.66% | CARMAX INC (KMX) - 1.31% |
| #12 | CROWN CASTLE INC (CCI) - 2.48% | CRACKER BARREL OLD COUNTRY STORE INC (CBRL) - 1.29% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 2.27% | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 1.29% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.07% | CONCENTRIX CORP ORDINARY SHARES (CNXC) - 1.27% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 1.99% | VISHAY INTERTECHNOLOGY INC (VSH) - 1.21% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.74% | ASTRANA HEALTH INC (ASTH) - 1.18% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.46% | PATTERSON-UTI ENERGY INC (PTEN) - 1.18% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 1.40% | MILLERKNOLL INC (MLKN) - 1.17% |
| #19 | WEYERHAEUSER CO (WY) - 1.28% | SCANSOURCE INC (SCSC) - 1.10% |
| #20 | INVITATION HOMES INC (INVH) - 1.27% | COTY INC CLASS A (COTY) - 1.09% |
| #21 | KIMCO REALTY CORP (KIM) - 1.25% | WORLD KINECT CORP (WKC) - 1.09% |
| #22 | W.P. CAREY INC (WPC) - 1.17% | G-III APPAREL GROUP LTD (GIII) - 1.07% |
| #23 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.15% | SCHOLASTIC CORP (SCHL) - 1.07% |
| #24 | HEALTHPEAK PROPERTIES INC (DOC) - 1.13% | ORGANON & CO ORDINARY SHARES (OGN) - 1.06% |
| #25 | HOST HOTELS & RESORTS INC (HST) - 1.11% | SM ENERGY CO (SM) - 1.01% |
| Total Holdings | 68 | 159 |
IYRI vs RZV - Historical Returns
Returns include dividend reinvestment.
1M
IYRI
+3.28%
Winner
RZV
+6.63%
3M
IYRI
+3.96%
Winner
RZV
+12.18%
6M
IYRI
+6.86%
Winner
RZV
+17.09%
1Y
IYRI
+10.87%
Winner
RZV
+43.60%
5Y(CAGR)
IYRI
N/A
RZV
+12.59%
10Y(CAGR)
IYRI
N/A
RZV
+11.02%
Max(CAGR)
Winner
IYRI
+11.73%
RZV
+8.42%
IYRI vs RZV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IYRI | RZV |
|---|---|---|
| 2026 | +9.59% | +28.23% |
| 2025 | +7.99% | +8.49% |
| 2024 | N/A | +5.19% |
| 2023 | N/A | +22.46% |
| 2022 | N/A | -8.60% |
| 2021 | N/A | +46.94% |
| 2020 | N/A | -3.35% |
| 2019 | N/A | +19.64% |
| 2018 | N/A | -20.86% |
| 2017 | N/A | -0.15% |
| 2016 | N/A | +35.54% |
| 2015 | N/A | -12.12% |
| 2014 | N/A | +3.66% |
| 2013 | N/A | +40.74% |
| 2012 | N/A | +18.42% |
| 2011 | N/A | -9.75% |
| 2010 | N/A | +24.94% |
| 2009 | N/A | +59.92% |
| 2008 | N/A | -40.34% |
| 2007 | N/A | -19.53% |
| 2006 | N/A | +13.09% |
IYRI vs RZV Drawdown Comparison
The maximum drawdown for IYRI was -12.12%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for RZV was -77.13%, occurring on Mar 9, 2009. Recovery took 1332 trading sessions.
The current IYRI drawdown is -0.22%. The current RZV drawdown is -0.25%.
| Rank | IYRI | RZV |
|---|---|---|
| #1 | -12.12% Mar 5, 2025 - Jun 23, 2025 | -77.13% Jun 4, 2007 - Sep 13, 2012 |
| #2 | -7.52% Mar 2, 2026 - Apr 20, 2026 | -60.41% Aug 22, 2018 - Feb 16, 2021 |
| #3 | -3.89% Oct 27, 2025 - Jan 16, 2026 | -30.99% Jun 23, 2015 - Nov 10, 2016 |
| #4 | -2.95% Sep 11, 2025 - Oct 20, 2025 | -29.82% Dec 2, 2024 - Aug 27, 2025 |
| #5 | -2.72% Jun 12, 2026 - Jun 26, 2026 | -26.46% Nov 8, 2021 - Feb 1, 2023 |
| #6 | -2.67% May 11, 2026 - May 26, 2026 | -21.44% Feb 2, 2023 - Dec 19, 2023 |
| #7 | -2.67% May 26, 2026 - Jun 9, 2026 | -21.10% Dec 9, 2016 - Jan 22, 2018 |
| #8 | -2.61% Jul 25, 2025 - Aug 22, 2025 | -14.82% Jul 3, 2014 - Mar 24, 2015 |
| #9 | -1.74% Jan 16, 2026 - Feb 6, 2026 | -14.11% Jun 8, 2021 - Oct 25, 2021 |
| #10 | -1.71% Jun 24, 2025 - Jul 14, 2025 | -13.00% May 5, 2006 - Oct 26, 2006 |
| #11 | -1.44% Jun 26, 2026 - Jul 7, 2026 | -12.56% Feb 6, 2026 - Apr 20, 2026 |
| #12 | -1.42% Aug 29, 2025 - Sep 5, 2025 | -11.01% Mar 12, 2021 - May 17, 2021 |
| #13 | -1.35% Apr 20, 2026 - May 11, 2026 | -10.92% Sep 14, 2012 - Dec 18, 2012 |
| #14 | -1.20% Jul 7, 2026 - Jul 16, 2026 | -10.70% Jan 22, 2018 - May 21, 2018 |
| #15 | -1.04% Jan 27, 2025 - Feb 5, 2025 | -10.57% Jul 31, 2024 - Nov 6, 2024 |
Correlation
Correlation between IYRI and RZV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
IYRI vs RZV dividend yield comparison.
| Year | IYRI | RZV |
|---|---|---|
| 2026 | 5.34% | 0.71% |
| 2025 | 11.72% | 1.59% |
| 2024 | 0.00% | 1.14% |
| 2023 | 0.00% | 1.13% |
| 2022 | 0.00% | 1.43% |
| 2021 | 0.00% | 0.86% |
| 2020 | 0.00% | 0.63% |
| 2019 | 0.00% | 1.03% |
| 2018 | 0.00% | 2.03% |
| 2017 | 0.00% | 1.02% |
| 2016 | 0.00% | 0.46% |
| 2015 | 0.00% | 1.24% |
| 2014 | 0.00% | 0.68% |
| 2013 | 0.00% | 0.64% |
| 2012 | 0.00% | 1.34% |
| 2011 | 0.00% | 0.82% |
| 2010 | 0.00% | 0.45% |
| 2009 | 0.00% | 0.90% |
| 2008 | 0.00% | 3.51% |
| 2007 | 0.00% | 1.95% |
| 2006 | 0.00% | 1.03% |
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