WGLD.DE vs. IAUI
WGLD.DE (WisdomTree Core Physical Gold) and IAUI (NEOS Gold High Income ETF) are both exchange-traded funds - WGLD.DE is a Gold fund tracking the Gold, while IAUI is a Derivative Income fund actively managed by Neos. WGLD.DE is passively managed, while IAUI is actively managed. Over the past year, WGLD.DE returned 34.44% vs 13.98% for IAUI. A 0.74 correlation means they provide meaningful diversification when combined. WGLD.DE charges 0.12%/yr vs 0.78%/yr for IAUI.
Performance
WGLD.DE vs. IAUI - Performance Comparison
Loading charts...
Different Trading Currencies
WGLD.DE is traded in EUR, while IAUI is traded in USD. To make them comparable, the IAUI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WGLD.DE achieves a 2.75% return, which is significantly higher than IAUI's -4.66% return.
WGLD.DE
- 1D
- 0.59%
- 1M
- -0.75%
- YTD
- 2.75%
- 6M
- 1.52%
- 1Y
- 34.44%
- 3Y*
- 28.03%
- 5Y*
- 19.71%
- 10Y*
- —
IAUI
- 1D
- 0.89%
- 1M
- -8.09%
- YTD
- -4.66%
- 6M
- -6.70%
- 1Y
- 13.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WGLD.DE vs. IAUI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WGLD.DE WisdomTree Core Physical Gold | 2.75% | 26.68% |
IAUI NEOS Gold High Income ETF | -4.66% | 16.91% |
Correlation
The correlation between WGLD.DE and IAUI is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | 0.74 |
The correlation between WGLD.DE and IAUI has been stable across timeframes, ranging from 0.74 to 0.75 - a consistent structural relationship.
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
WGLD.DE vs. IAUI — Risk / Return Rank
WGLD.DE
IAUI
WGLD.DE vs. IAUI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Core Physical Gold (WGLD.DE) and NEOS Gold High Income ETF (IAUI). 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.
| WGLD.DE | IAUI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.15 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 0.69 | +1.12 |
| Martin ratioReturn relative to average drawdown | 4.60 | 2.07 | +2.53 |
Loading charts...
Drawdowns
WGLD.DE vs. IAUI - Drawdown Comparison
The maximum WGLD.DE drawdown since its inception was -16.58%, smaller than the maximum IAUI drawdown of -20.23%. Use the drawdown chart below to compare losses from any high point for WGLD.DE and IAUI.
Loading charts...
Drawdown Indicators
| WGLD.DE | IAUI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.58% | -20.23% | +3.65% |
Max Drawdown (1Y)Largest decline over 1 year | -16.58% | -20.23% | +3.65% |
Max Drawdown (3Y)Largest decline over 3 years | -16.58% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.58% | — | — |
Current DrawdownCurrent decline from peak | -14.99% | -19.52% | +4.53% |
Average DrawdownAverage peak-to-trough decline | -4.27% | -4.15% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.54% | 6.78% | -0.24% |
Volatility
WGLD.DE vs. IAUI - Volatility Comparison
The current volatility for WisdomTree Core Physical Gold (WGLD.DE) is 5.05%, while NEOS Gold High Income ETF (IAUI) has a volatility of 7.45%. This indicates that WGLD.DE experiences smaller price fluctuations and is considered to be less risky than IAUI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WGLD.DE | IAUI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.05% | 7.45% | -2.40% |
Volatility (6M)Calculated over the trailing 6-month period | 20.18% | 18.74% | +1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.13% | 20.41% | +2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.05% | 20.05% | -4.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.87% | 20.05% | -4.18% |
WGLD.DE vs. IAUI - Expense Ratio Comparison
WGLD.DE has a 0.12% expense ratio, which is lower than IAUI's 0.78% expense ratio.
Dividends
WGLD.DE vs. IAUI - Dividend Comparison
WGLD.DE has not paid dividends to shareholders, while IAUI's dividend yield for the trailing twelve months is around 14.06%.
| Position | TTM | 2025 |
|---|---|---|
IAUI NEOS Gold High Income ETF | 14.06% | 6.88% |
WGLD.DE WisdomTree Core Physical Gold | 0.00% | 0.00% |
Frequently Asked Questions
WGLD.DE and IAUI have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WGLD.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WGLD.DE is cheaper with a 0.12% expense ratio, compared with 0.78% for IAUI.
WGLD.DE is categorized as Gold, while IAUI is Derivative Income. They also come from different issuers: WisdomTree and Neos. Their fees differ too: 0.12% for WGLD.DE and 0.78% for IAUI.
Find the right allocation for WGLD.DE and IAUI
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