PortfoliosLab logoPortfoliosLab logo
IAUI vs. IPDP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IAUI vs. IPDP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NEOS Gold High Income ETF (IAUI) and Dividend Performers ETF (IPDP). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


IAUI

1D
-0.88%
1M
-1.01%
YTD
1.64%
6M
4.00%
1Y
3Y*
5Y*
10Y*

IPDP

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IAUI vs. IPDP - Yearly Performance Comparison


Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

IAUI vs. IPDP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS Gold High Income ETF (IAUI) and Dividend Performers ETF (IPDP). 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.

IAUI vs. IPDP - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


IAUIIPDPDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

1.13

Drawdowns

IAUI vs. IPDP - Drawdown Comparison

The maximum IAUI drawdown since its inception was -16.88%, which is greater than IPDP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for IAUI and IPDP.


Loading charts...

Drawdown Indicators


IAUIIPDPDifference

Max Drawdown

Largest peak-to-trough decline

-16.88%

0.00%

-16.88%

Current Drawdown

Current decline from peak

-13.80%

0.00%

-13.80%

Average Drawdown

Average peak-to-trough decline

-3.45%

0.00%

-3.45%

Volatility

IAUI vs. IPDP - Volatility Comparison


Loading charts...

Volatility by Period


IAUIIPDPDifference

Volatility (1Y)

Calculated over the trailing 1-year period

20.31%

0.00%

+20.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.31%

0.00%

+20.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.31%

0.00%

+20.31%

IAUI vs. IPDP - Expense Ratio Comparison

IAUI has a 0.78% expense ratio, which is lower than IPDP's 1.52% expense ratio.


Dividends

IAUI vs. IPDP - Dividend Comparison

IAUI's dividend yield for the trailing twelve months is around 12.65%, while IPDP has not paid dividends to shareholders.


PositionTTM2025
IAUI
NEOS Gold High Income ETF
12.65%6.88%
IPDP
Dividend Performers ETF
0.00%0.00%

Frequently Asked Questions


On fees, IAUI is cheaper at 0.78% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IAUI is cheaper with a 0.78% expense ratio, compared with 1.52% for IPDP.

IAUI has the higher dividend yield at 12.65%, compared with 0.00% for IPDP.

They also come from different issuers: Neos and Innovative Portfolios. Their fees differ too: 0.78% for IAUI and 1.52% for IPDP.

Portfolio Optimizer

Find the right allocation for IAUI and IPDP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer