IAUI vs. IAUM
Compare and contrast key facts about NEOS Gold High Income ETF (IAUI) and iShares Gold Trust Micro (IAUM).
IAUI and IAUM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IAUI is an actively managed fund by Neos. It was launched on Jun 4, 2025. IAUM is a passively managed fund by iShares that tracks the performance of the LBMA Gold Price. It was launched on Jun 15, 2021.
Performance
IAUI vs. IAUM - Performance Comparison
Loading graphics...
IAUI vs. IAUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IAUI NEOS Gold High Income ETF | 6.76% | 20.56% |
IAUM iShares Gold Trust Micro | 10.49% | 28.52% |
Returns By Period
In the year-to-date period, IAUI achieves a 6.76% return, which is significantly lower than IAUM's 10.49% return.
IAUI
- 1D
- 1.74%
- 1M
- -9.46%
- YTD
- 6.76%
- 6M
- 17.96%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IAUM
- 1D
- 1.71%
- 1M
- -10.65%
- YTD
- 10.49%
- 6M
- 23.22%
- 1Y
- 52.68%
- 3Y*
- 34.12%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IAUI vs. IAUM - Expense Ratio Comparison
IAUI has a 0.78% expense ratio, which is higher than IAUM's 0.09% expense ratio.
Return for Risk
IAUI vs. IAUM — Risk / Return Rank
IAUI
IAUM
IAUI vs. IAUM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Gold High Income ETF (IAUI) and iShares Gold Trust Micro (IAUM). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading graphics...
Sharpe Ratios by Period
| IAUI | IAUM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.92 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.74 | 1.31 | +0.43 |
Correlation
The correlation between IAUI and IAUM is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IAUI vs. IAUM - Dividend Comparison
IAUI's dividend yield for the trailing twelve months is around 9.83%, while IAUM has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
IAUI NEOS Gold High Income ETF | 9.83% | 6.88% |
IAUM iShares Gold Trust Micro | 0.00% | 0.00% |
Drawdowns
IAUI vs. IAUM - Drawdown Comparison
The maximum IAUI drawdown since its inception was -16.88%, smaller than the maximum IAUM drawdown of -20.87%. Use the drawdown chart below to compare losses from any high point for IAUI and IAUM.
Loading graphics...
Drawdown Indicators
| IAUI | IAUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.88% | -20.87% | +3.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -19.15% | — |
Current DrawdownCurrent decline from peak | -9.46% | -11.69% | +2.23% |
Average DrawdownAverage peak-to-trough decline | -1.89% | -4.99% | +3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.23% | — |
Volatility
IAUI vs. IAUM - Volatility Comparison
Loading graphics...
Volatility by Period
| IAUI | IAUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.38% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 24.00% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.80% | 27.53% | -6.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.80% | 17.79% | +3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.80% | 17.79% | +3.01% |