IAUI vs BBLU

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

IAUI vs BBLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

IAUI

$448M

BBLU

$446M

Expense Ratio

IAUI

0.79%

Winner

BBLU

0.15%

Max Drawdown

Winner

IAUI

25.56%

BBLU

28.53%

Sharpe Ratio

IAUI

0.48

Winner

BBLU

1.44

5Y Beta

Winner

IAUI

0.56

BBLU

0.85

P/E Ratio

IAUI

N/A

BBLU

26.83

Forward P/E

IAUI

N/A

BBLU

21.69

PEG Ratio

IAUI

N/A

BBLU

0.64

5Y EPS CAGR

IAUI

N/A

BBLU

17.53%

Debt to Equity

IAUI

N/A

BBLU

-55.98%

P/S Ratio

IAUI

N/A

BBLU

3.71

P/B Ratio

IAUI

N/A

BBLU

5.24

IAUI vs BBLU - Holdings Comparison

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

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

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

IAUI vs BBLU - Historical Returns

Returns include dividend reinvestment.

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

IAUI

-2.58%

Winner

BBLU

+2.08%

IAUI

-11.03%

Winner

BBLU

+6.84%

IAUI

-13.09%

Winner

BBLU

+9.93%

IAUI

+11.77%

Winner

BBLU

+21.49%

Max(CAGR)

IAUI

+11.67%

Winner

BBLU

+24.69%

IAUI vs BBLU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

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

IAUI vs BBLU Drawdown Comparison

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

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

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

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