NEOS Gold High Income ETF (IAUI)

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The chart shows the growth of an initial investment of $10,000 in NEOS Gold High Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jun 5, 2025, IAUI's average daily return is +0.12%, while the average monthly return is +2.51%. At this rate, your investment would double in approximately 2.3 years.

Historically, 80% of months were positive and 20% were negative. The best month was Feb 2026 with a return of +8.0%, while the worst month was Mar 2026 at -10.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 1 months.

On a daily basis, IAUI closed higher 61% of trading days. The best single day was Feb 3, 2026 with a return of +5.6%, while the worst single day was Jan 30, 2026 at -4.8%.

NEOS Gold High Income ETF has an annualized alpha of 30.74%, beta of 0.34, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 06, 2025.

• This ETF captured 166.94% of S&P 500 Index gains but only 11.17% of its losses — a favorable profile for investors.
• Beta of 0.34 may look defensive, but with R² of 0.04 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.04 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IAUI has an expense ratio of 0.78%, placing it in the medium range.

The table below present risk-adjusted performance metrics for NEOS Gold High Income ETF (IAUI) and compare them to a chosen benchmark (S&P 500 Index).

NEOS Gold High Income ETF provided a 10.00% dividend yield over the last twelve months, with an annual payout of $5.69 per share.

The table displays the monthly dividend distributions for NEOS Gold High Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the NEOS Gold High Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NEOS Gold High Income ETF was 16.88%, occurring on Mar 26, 2026. The portfolio has not yet recovered.

The current NEOS Gold High Income ETF drawdown is 11.01%.

The chart below shows the rolling one-month volatility.