IYRI vs TACK

Comparison between NEOS REAL ESTATE HIGH INCOME ETF (IYRI, ETF) and FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF).

IYRI vs TACK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYRI(ETF)	TACK(ETF)
Net Assets	$285M	$285M
Expense Ratio	0.68%	0.69%
Max Drawdown	13.31%	14.99%
Sharpe Ratio	0.67	0.94
5Y Beta	0.42	0.62
P/E Ratio	32.19	N/A
Forward P/E	30.43	N/A
PEG Ratio	0.36	N/A
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

TACK

$285M

Expense Ratio

Winner

IYRI

0.68%

TACK

0.69%

Max Drawdown

Winner

IYRI

13.31%

TACK

14.99%

Sharpe Ratio

IYRI

0.67

Winner

TACK

0.94

5Y Beta

Winner

IYRI

0.42

TACK

0.62

P/E Ratio

IYRI

32.19

TACK

N/A

Forward P/E

IYRI

30.43

TACK

N/A

PEG Ratio

IYRI

0.36

TACK

N/A

5Y EPS CAGR

IYRI

7.95%

TACK

N/A

Debt to Equity

IYRI

37.54%

TACK

N/A

P/S Ratio

IYRI

5.82

TACK

N/A

P/B Ratio

IYRI

2.76

TACK

N/A

IYRI vs TACK - Holdings Comparison

IYRI and TACK have 0 common holdings. Overlap is 0.00%

IYRI's top 25 holdings weight is 76.11%. TACK's top 25 holdings weight is 99.59%.

Rank	IYRI	TACK
#1	WELLTOWER INC (WELL) - 11.00%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 13.34%
#2	PROLOGIS INC (PLD) - 9.19%	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 12.63%
#3	SIMON PROPERTY GROUP INC (SPG) - 5.05%	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 12.52%
#4	EQUINIX INC (EQIX) - 4.54%	STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.36%
#5	REALTY INCOME CORP (O) - 4.16%	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 12.32%
#6	DIGITAL REALTY TRUST INC (DLR) - 4.12%	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.29%
#7	AMERICAN TOWER CORP (AMT) - 3.98%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.15%
#8	PUBLIC STORAGE (PSA) - 3.70%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.98%
#9	VENTAS INC (VTR) - 3.09%	N/A
#10	CBRE GROUP INC CLASS A (CBRE) - 2.85%	N/A
#11	IRON MOUNTAIN INC (IRM) - 2.66%	N/A
#12	CROWN CASTLE INC (CCI) - 2.48%	N/A
#13	EXTRA SPACE STORAGE INC (EXR) - 2.27%	N/A
#14	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.07%	N/A
#15	AVALONBAY COMMUNITIES INC (AVB) - 1.99%	N/A
#16	EQUITY RESIDENTIAL (EQR) - 1.74%	N/A
#17	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.46%	N/A
#18	ESSEX PROPERTY TRUST INC (ESS) - 1.40%	N/A
#19	WEYERHAEUSER CO (WY) - 1.28%	N/A
#20	INVITATION HOMES INC (INVH) - 1.27%	N/A
#21	KIMCO REALTY CORP (KIM) - 1.25%	N/A
#22	W.P. CAREY INC (WPC) - 1.17%	N/A
#23	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.15%	N/A
#24	HEALTHPEAK PROPERTIES INC (DOC) - 1.13%	N/A
#25	HOST HOTELS & RESORTS INC (HST) - 1.11%	N/A
Total Holdings	68	8

IYRI vs TACK - Historical Returns

Returns include dividend reinvestment.

Period	IYRI	TACK
1 month	+3.28%	+1.32%
3 months	+3.96%	+4.57%
6 months	+6.86%	+4.32%
1 year	+10.87%	+12.71%
5 years(CAGR)	N/A	+7.08%
Max(CAGR)	+11.73%	+7.08%

Winner

IYRI

+3.28%

TACK

+1.32%

IYRI

+3.96%

Winner

TACK

+4.57%

Winner

IYRI

+6.86%

TACK

+4.32%

IYRI

+10.87%

Winner

TACK

+12.71%

5Y(CAGR)

IYRI

N/A

TACK

+7.08%

Max(CAGR)

Winner

IYRI

+11.73%

TACK

+7.08%

IYRI vs TACK - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	IYRI	TACK
2026	+9.59%	+6.46%
2025	+7.99%	+10.93%
2024	N/A	+12.55%
2023	N/A	+7.02%
2022	N/A	-5.41%

IYRI vs TACK Drawdown Comparison

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

The maximum drawdown for TACK was -14.49%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.

The current IYRI drawdown is -0.22%. The current TACK drawdown is -0.37%.

Rank	IYRI	TACK
#1	-12.12% Mar 5, 2025 - Jun 23, 2025	-14.49% Nov 29, 2024 - Jul 23, 2025
#2	-7.52% Mar 2, 2026 - Apr 20, 2026	-13.43% Apr 20, 2022 - Feb 2, 2024
#3	-3.89% Oct 27, 2025 - Jan 16, 2026	-5.87% Mar 28, 2024 - Jul 11, 2024
#4	-2.95% Sep 11, 2025 - Oct 20, 2025	-5.84% Feb 27, 2026 - Jun 15, 2026
#5	-2.72% Jun 12, 2026 - Jun 26, 2026	-4.94% Oct 27, 2025 - Jan 6, 2026
#6	-2.67% May 11, 2026 - May 26, 2026	-4.56% Jul 16, 2024 - Aug 15, 2024
#7	-2.67% May 26, 2026 - Jun 9, 2026	-3.29% Aug 30, 2024 - Sep 16, 2024
#8	-2.61% Jul 25, 2025 - Aug 22, 2025	-3.19% Oct 18, 2024 - Nov 8, 2024
#9	-1.74% Jan 16, 2026 - Feb 6, 2026	-2.15% Oct 8, 2025 - Oct 15, 2025
#10	-1.71% Jun 24, 2025 - Jul 14, 2025	-2.02% Nov 11, 2024 - Nov 22, 2024
#11	-1.44% Jun 26, 2026 - Jul 7, 2026	-1.94% Jan 28, 2026 - Feb 9, 2026
#12	-1.42% Aug 29, 2025 - Sep 5, 2025	-1.77% Jul 23, 2025 - Aug 13, 2025
#13	-1.35% Apr 20, 2026 - May 11, 2026	-1.58% Aug 13, 2025 - Aug 26, 2025
#14	-1.20% Jul 7, 2026 - Jul 16, 2026	-1.46% Feb 9, 2024 - Feb 15, 2024
#15	-1.04% Jan 27, 2025 - Feb 5, 2025	-1.42% Jun 15, 2026 - Jun 25, 2026