IAUI vs. ACYS
IAUI (NEOS Gold High Income ETF) and ACYS (FT Vest Laddered Autocallable Barrier & Resilient Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.32 correlation, their price movements are largely independent. IAUI charges 0.78%/yr vs 0.75%/yr for ACYS.
Performance
IAUI vs. ACYS - Performance Comparison
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Returns By Period
IAUI
- 1D
- -2.12%
- 1M
- -4.57%
- 6M
- -12.10%
- YTD
- -7.82%
- 1Y
- 10.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACYS
- 1D
- 0.20%
- 1M
- 0.70%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IAUI vs. ACYS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IAUI NEOS Gold High Income ETF | -13.78% |
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 2.00% |
Correlation
The correlation between IAUI and ACYS is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 23, 2026 | 0.32 |
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Return for Risk
IAUI vs. ACYS — Risk / Return Rank
IAUI
ACYS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IAUI vs. ACYS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Gold High Income ETF (IAUI) and FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IAUI | ACYS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.11 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | — | — |
| Martin ratioReturn relative to average drawdown | 1.26 | — | — |
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Drawdowns
IAUI vs. ACYS - Drawdown Comparison
The maximum IAUI drawdown since its inception was -22.50%, which is greater than ACYS's maximum drawdown of -0.63%. Use the drawdown chart below to compare losses from any high point for IAUI and ACYS.
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Drawdown Indicators
| IAUI | ACYS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.50% | -0.63% | -21.87% |
Max Drawdown (1Y)Largest decline over 1 year | -22.50% | — | — |
Current DrawdownCurrent decline from peak | -21.82% | -0.24% | -21.58% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -0.14% | -4.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.35% | — | — |
Volatility
IAUI vs. ACYS - Volatility Comparison
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Volatility by Period
| IAUI | ACYS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.21% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 19.94% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.83% | 3.45% | +18.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.10% | 3.45% | +17.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.10% | 3.45% | +17.65% |
IAUI vs. ACYS - Expense Ratio Comparison
IAUI has a 0.78% expense ratio, which is higher than ACYS's 0.75% expense ratio.
Dividends
IAUI vs. ACYS - Dividend Comparison
IAUI's dividend yield for the trailing twelve months is around 14.07%, more than ACYS's 0.60% yield.
| Position | TTM | 2025 |
|---|---|---|
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 0.60% | 0.00% |
IAUI NEOS Gold High Income ETF | 14.07% | 6.88% |
Frequently Asked Questions
IAUI and ACYS have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ACYS is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ACYS is cheaper with a 0.75% expense ratio, compared with 0.78% for IAUI.
IAUI has the higher dividend yield at 14.07%, compared with 0.60% for ACYS.
They also come from different issuers: Neos and First Trust. Their fees differ too: 0.78% for IAUI and 0.75% for ACYS.
Find the right allocation for IAUI and ACYS
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