BBLU vs IAUI

Comparison between EA BRIDGEWAY BLUE CHIP ETF (BBLU, ETF) and NEOS GOLD HIGH INCOME ETF (IAUI, ETF).

BBLU vs IAUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBLU(ETF)	IAUI(ETF)
Net Assets	$446M	$448M
Expense Ratio	0.15%	0.79%
Max Drawdown	28.53%	25.56%
Sharpe Ratio	1.44	0.48
5Y Beta	0.85	0.56
P/E Ratio	26.83	N/A
Forward P/E	21.69	N/A
PEG Ratio	0.64	N/A
5Y EPS CAGR	17.53%	N/A
Debt to Equity	-55.98%	N/A
P/S Ratio	3.71	N/A
P/B Ratio	5.24	N/A

Net Assets

BBLU

$446M

Winner

IAUI

$448M

Expense Ratio

Winner

BBLU

0.15%

IAUI

0.79%

Max Drawdown

BBLU

28.53%

Winner

IAUI

25.56%

Sharpe Ratio

Winner

BBLU

1.44

IAUI

0.48

5Y Beta

BBLU

0.85

Winner

IAUI

0.56

P/E Ratio

BBLU

26.83

IAUI

N/A

Forward P/E

BBLU

21.69

IAUI

N/A

PEG Ratio

BBLU

0.64

IAUI

N/A

5Y EPS CAGR

BBLU

17.53%

IAUI

N/A

Debt to Equity

BBLU

-55.98%

IAUI

N/A

P/S Ratio

BBLU

3.71

IAUI

N/A

P/B Ratio

BBLU

5.24

IAUI

N/A

BBLU vs IAUI - Holdings Comparison

BBLU and IAUI have 0 common holdings. Overlap is 0.00%

BBLU's top 25 holdings weight is 71.67%. IAUI's top 25 holdings weight is 20.34%.

Rank	BBLU	IAUI
#1	BROADCOM INC (AVGO) - 3.86%	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 19.46%
#2	JPMORGAN CHASE & CO (JPM) - 3.81%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87%
#3	ADVANCED MICRO DEVICES INC (AMD) - 3.71%	NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.01%
#4	NVIDIA CORP (NVDA) - 3.71%	N/A
#5	UNITEDHEALTH GROUP INC (UNH) - 3.66%	N/A
#6	APPLE INC (AAPL) - 3.42%	N/A
#7	CISCO SYSTEMS INC (CSCO) - 3.30%	N/A
#8	ELI LILLY AND CO (LLY) - 2.93%	N/A
#9	JOHNSON & JOHNSON (JNJ) - 2.81%	N/A
#10	META PLATFORMS INC CLASS A (META) - 2.70%	N/A
#11	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.64%	N/A
#12	BANK OF AMERICA CORP (BAC) - 2.56%	N/A
#13	MICROSOFT CORP (MSFT) - 2.55%	N/A
#14	NETFLIX INC (NFLX) - 2.53%	N/A
#15	VISA INC CLASS A (V) - 2.53%	N/A
#16	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.52%	N/A
#17	MASTERCARD INC CLASS A (MA) - 2.52%	N/A
#18	RTX CORP (RTX) - 2.51%	N/A
#19	WELLS FARGO & CO (WFC) - 2.51%	N/A
#20	TESLA INC (TSLA) - 2.51%	N/A
#21	AMAZON.COM INC (AMZN) - 2.50%	N/A
#22	PROCTER & GAMBLE CO (PG) - 2.48%	N/A
#23	COCA-COLA CO (KO) - 2.47%	N/A
#24	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.47%	N/A
#25	EXXON MOBIL CORP (XOM) - 2.46%	N/A
Total Holdings	40	3

BBLU vs IAUI - Historical Returns

Returns include dividend reinvestment.

Period	BBLU	IAUI
1 month	+2.08%	-2.58%
3 months	+6.84%	-11.03%
6 months	+9.93%	-13.09%
1 year	+21.49%	+11.77%
Max(CAGR)	+24.69%	+11.67%

Winner

BBLU

+2.08%

IAUI

-2.58%

Winner

BBLU

+6.84%

IAUI

-11.03%

Winner

BBLU

+9.93%

IAUI

-13.09%

Winner

BBLU

+21.49%

IAUI

+11.77%

Max(CAGR)

Winner

BBLU

+24.69%

IAUI

+11.67%

BBLU vs IAUI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BBLU	IAUI
2026	+9.78%	-6.36%
2025	+19.14%	+20.55%
2024	+28.09%	N/A
2023	+31.46%	N/A
2022	+5.68%	N/A

BBLU vs IAUI Drawdown Comparison

The maximum drawdown for BBLU was -17.20%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for IAUI was -22.50%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current BBLU drawdown is -1.42%. The current IAUI drawdown is -20.32%.

Rank	BBLU	IAUI
#1	-17.20% Feb 19, 2025 - Jun 30, 2025	-22.50% Mar 2, 2026 - Jun 24, 2026
#2	-9.07% Jul 16, 2024 - Sep 19, 2024	-8.34% Jan 28, 2026 - Feb 23, 2026
#3	-8.79% Jul 28, 2023 - Nov 17, 2023	-4.75% Oct 20, 2025 - Nov 28, 2025
#4	-7.22% Feb 9, 2026 - Apr 16, 2026	-3.67% Jun 13, 2025 - Jul 22, 2025
#5	-6.79% Feb 7, 2023 - Mar 31, 2023	-3.25% Dec 26, 2025 - Jan 9, 2026
#6	-6.73% Dec 1, 2022 - Jan 26, 2023	-3.12% Jul 22, 2025 - Aug 27, 2025
#7	-4.88% Oct 28, 2025 - Dec 24, 2025	-1.08% Oct 8, 2025 - Oct 13, 2025
#8	-4.79% Mar 27, 2024 - May 15, 2024	-0.99% Feb 23, 2026 - Feb 27, 2026
#9	-4.54% Jun 2, 2026 - Jun 25, 2026	-0.94% Jun 5, 2025 - Jun 12, 2025
#10	-4.24% Oct 28, 2022 - Nov 10, 2022	-0.78% Oct 16, 2025 - Oct 20, 2025
#11	-3.54% Dec 17, 2024 - Jan 22, 2025	-0.72% Sep 23, 2025 - Sep 26, 2025
#12	-3.10% Apr 18, 2023 - Apr 28, 2023	-0.63% Dec 1, 2025 - Dec 10, 2025
#13	-2.93% Oct 14, 2024 - Nov 6, 2024	-0.58% Jan 14, 2026 - Jan 20, 2026
#14	-2.55% Oct 8, 2025 - Oct 20, 2025	-0.44% Sep 16, 2025 - Sep 19, 2025
#15	-2.55% May 1, 2023 - May 18, 2023	-0.42% Oct 13, 2025 - Oct 15, 2025