IQRA vs REIX
NYLI CBRE Real Assets ETF vs NYLIM CBRE Real Estate & Infrastructure ETF
Which is better, IQRA or REIX?
Nearly the same fund. REIX costs less.
REIX has a lower expense ratio. IQRA led over 1Y. The two have moved almost in lockstep, correlation 1.00. REIX is less concentrated, with 26.6% of the fund in its ten largest positions against 29.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IQRA | REIX |
|---|---|---|
| Expense Ratio | 0.65% | 0.45%Best |
| AUM | $7M | $7M |
| Dividend Yield | 2.65% | 2.82% |
| Holdings | 107 | 109 |
| Volatility (annualized) | 13.6%Tie | 13.6%Tie |
| Max Drawdown | -15.7%Tie | -15.7%Tie |
| $10,000 over 3.3 years | $13,298Tie | $13,298Tie |
| Top 10 Weight | 29.1% | 26.6%Best |
| Fund Family | IndexIQ Trust | IndexIQ Trust |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 10, 2023 | May 10, 2023 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 48 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. IQRA has data through Aug 27, 2026 and REIX through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: May 10, 2023 to Aug 27, 2026 (3.3 years).
Risk: Volatility and Drawdowns
IQRA and REIX have been equally volatile, both at 13.6% annualized.
The deepest peak-to-trough decline in our data was -15.7% for IQRA and -15.7% for REIX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IQRA charges 0.65% per year while REIX charges 0.45%. On a $10,000 position that is $65 vs $45 annually, a gap of $20 per year that compounds over a long holding period. On income, IQRA currently yields 2.65% against 2.82% for REIX.
Holdings Overlap
85.7% of IQRA's money is in holdings REIX also owns. 80.4% of REIX's money is in holdings IQRA also owns.
Most of IQRA is already inside REIX. Owning both mostly buys the same companies twice.
The two holdings books were reported 77 days apart, IQRA as of Jun 30, 2026 and REIX as of Sep 15, 2026, so some of the difference between them is the time between the two reports rather than the funds.
82 positions in common, counted across the 102 positions we hold weights for in IQRA and 107 in REIX, against full books of 107 and 109.
What only one of them owns
Our book lists 13 positions for REIX that do not appear in our book for IQRA (11.4% of the fund), and 10 for IQRA that do not appear in REIX (8.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IQRA | Weight in REIX | Difference |
|---|---|---|---|
| WELLWelltower, Inc. | 7.17% | 6.97% | 0.20% |
| EQIXEquinix Inc. Real Estate Investment Trust | 3.87% | 4.14% | 0.27% |
| XELXcel Energy Inc. | 3.01% | 2.87% | 0.14% |
| WECWec Energy Group Inc. | 2.64% | 2.41% | 0.23% |
| SPGSimon Property Group Inc | 3.19% | 1.36% | 1.83% |
| WMBWilliams Cos. Inc. | 1.95% | 2.00% | 0.05% |
| CNI:CACanadian Natl Railway Co | 1.65% | 1.71% | 0.06% |
| EOAN:FFE.on Se Common Stock | 1.63% | 1.64% | 0.01% |
| AMTAmerican Tower Corporation | 1.57% | 1.63% | 0.06% |
| GAPB:MXGrupo Aeroportuario Del Pacific | 1.73% | 1.43% | 0.30% |
85.7% of IQRA is already inside REIX.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IQRA or REIX?
IQRA has an expense ratio of 0.65% while REIX charges 0.45%. REIX is the cheaper option, by $20 a year on a $10,000 investment.
Which is riskier, IQRA or REIX?
IQRA and REIX have been equally volatile, both at 13.6% annualized. Worst drawdown: IQRA -15.7% vs REIX -15.7%.
Should I hold both IQRA and REIX?
IQRA and REIX have a monthly-return correlation of 1.00, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between IQRA and REIX?
85.7% of IQRA's money is in holdings REIX also owns. 80.4% of REIX's is in holdings IQRA also owns. They hold 82 positions in common, counted across the 102 positions we hold weights for in IQRA and 107 in REIX.
Which pays a higher dividend, IQRA or REIX?
IQRA yields 2.65% while REIX yields 2.82%, so REIX currently pays the higher dividend yield.
Is REIX better than IQRA?
REIX has a lower expense ratio. IQRA led over 1Y. The two have moved almost in lockstep, correlation 1.00. REIX is less concentrated, with 26.6% of the fund in its ten largest positions against 29.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.