IYRI vs VGHY
Comparison between NEOS REAL ESTATE HIGH INCOME ETF (IYRI, ETF) and VANGUARD HIGH-YIELD ACTIVE ETF ETF SHARES (VGHY, ETF).
IYRI vs VGHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IYRI
$269M
VGHY
$268M
Expense Ratio
IYRI
0.68%
Winner
VGHY
0.22%
Max Drawdown
IYRI
13.31%
Winner
VGHY
3.08%
Sharpe Ratio
Winner
IYRI
0.71
VGHY
0.25
5Y Beta
IYRI
0.44
Winner
VGHY
0.20
P/E Ratio
IYRI
32.13
VGHY
N/A
Forward P/E
IYRI
30.10
VGHY
N/A
PEG Ratio
IYRI
0.36
VGHY
N/A
5Y EPS CAGR
IYRI
8.17%
VGHY
N/A
Debt to Equity
IYRI
32.62%
VGHY
N/A
P/S Ratio
IYRI
5.78
VGHY
N/A
P/B Ratio
IYRI
2.73
VGHY
N/A
IYRI vs VGHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYRI
+3.39%
VGHY
+1.15%
3M
Winner
IYRI
+3.36%
VGHY
+2.08%
6M
Winner
IYRI
+6.34%
VGHY
+2.63%
1Y
IYRI
+10.36%
VGHY
N/A
Max(CAGR)
Winner
IYRI
+10.69%
VGHY
+4.89%
IYRI vs VGHY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IYRI | VGHY |
|---|---|---|
| 2026 | +6.98% | +1.80% |
| 2025 | +7.99% | +1.80% |
IYRI vs VGHY Drawdown Comparison
The maximum drawdown for IYRI was -12.12%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The maximum drawdown for VGHY was -2.66%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.
The current IYRI drawdown is -0.70%.
| Rank | IYRI | VGHY |
|---|---|---|
| #1 | -12.12% Mar 5, 2025 - Jun 23, 2025 | -2.66% Feb 20, 2026 - Apr 9, 2026 |
| #2 | -7.52% Mar 2, 2026 - Apr 20, 2026 | -1.36% Apr 17, 2026 - Jun 15, 2026 |
| #3 | -3.89% Oct 27, 2025 - Jan 16, 2026 | -1.25% Dec 10, 2025 - Dec 18, 2025 |
| #4 | -2.95% Sep 11, 2025 - Oct 20, 2025 | -1.06% Oct 2, 2025 - Oct 24, 2025 |
| #5 | -2.67% May 11, 2026 - May 26, 2026 | -1.01% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -2.67% May 26, 2026 - Jun 9, 2026 | -0.51% Feb 9, 2026 - Feb 18, 2026 |
| #7 | -2.61% Jul 25, 2025 - Aug 22, 2025 | -0.46% Dec 4, 2025 - Dec 10, 2025 |
| #8 | -1.74% Jan 16, 2026 - Feb 6, 2026 | -0.46% Sep 18, 2025 - Oct 2, 2025 |
| #9 | -1.71% Jun 24, 2025 - Jul 14, 2025 | -0.34% Jan 12, 2026 - Jan 22, 2026 |
| #10 | -1.42% Aug 29, 2025 - Sep 5, 2025 | -0.32% Jan 22, 2026 - Feb 6, 2026 |
| #11 | -1.35% Apr 20, 2026 - May 11, 2026 | -0.32% Apr 9, 2026 - Apr 14, 2026 |
| #12 | -1.04% Jan 27, 2025 - Feb 5, 2025 | -0.23% Dec 22, 2025 - Dec 24, 2025 |
| #13 | -1.00% Jan 21, 2025 - Jan 27, 2025 | -0.20% Jan 5, 2026 - Jan 9, 2026 |
| #14 | -0.97% Jul 14, 2025 - Jul 21, 2025 | -0.13% Feb 18, 2026 - Feb 20, 2026 |
| #15 | -0.90% Sep 5, 2025 - Sep 11, 2025 | -0.09% Nov 28, 2025 - Dec 2, 2025 |
Correlation
Correlation between IYRI and VGHY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2025 - 2026)
IYRI vs VGHY dividend yield comparison.
| Year | IYRI | VGHY |
|---|---|---|
| 2026 | 4.51% | 2.47% |
| 2025 | 11.72% | 1.49% |
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