TACK vs IYRI

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

TACK vs IYRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TACK(ETF)	IYRI(ETF)
Net Assets	$285M	$285M
Expense Ratio	0.69%	0.68%
Max Drawdown	14.99%	13.31%
Sharpe Ratio	0.94	0.67
5Y Beta	0.62	0.42
P/E Ratio	N/A	32.19
Forward P/E	N/A	30.43
PEG Ratio	N/A	0.36
5Y EPS CAGR	N/A	7.95%
Debt to Equity	N/A	37.54%
P/S Ratio	N/A	5.82
P/B Ratio	N/A	2.76

Net Assets

Winner

TACK

$285M

IYRI

$285M

Expense Ratio

TACK

0.69%

Winner

IYRI

0.68%

Max Drawdown

TACK

14.99%

Winner

IYRI

13.31%

Sharpe Ratio

Winner

TACK

0.94

IYRI

0.67

5Y Beta

TACK

0.62

Winner

IYRI

0.42

P/E Ratio

TACK

N/A

IYRI

32.19

Forward P/E

TACK

N/A

IYRI

30.43

PEG Ratio

TACK

N/A

IYRI

0.36

5Y EPS CAGR

TACK

N/A

IYRI

7.95%

Debt to Equity

TACK

N/A

IYRI

37.54%

P/S Ratio

TACK

N/A

IYRI

5.82

P/B Ratio

TACK

N/A

IYRI

2.76

TACK vs IYRI - Holdings Comparison

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

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

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

TACK vs IYRI - Historical Returns

Returns include dividend reinvestment.

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

TACK

+1.32%

Winner

IYRI

+3.28%

Winner

TACK

+4.57%

IYRI

+3.96%

TACK

+4.32%

Winner

IYRI

+6.86%

Winner

TACK

+12.71%

IYRI

+10.87%

5Y(CAGR)

TACK

+7.08%

IYRI

N/A

Max(CAGR)

TACK

+7.08%

Winner

IYRI

+11.73%

TACK vs IYRI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

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

TACK vs IYRI Drawdown Comparison

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

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

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

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