IAUI vs DPST
Comparison between NEOS GOLD HIGH INCOME ETF (IAUI, ETF) and DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (DPST, ETF).
IAUI vs DPST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAUI
$448M
Winner
DPST
$448M
Expense Ratio
IAUI
0.79%
DPST
N/A
Max Drawdown
Winner
IAUI
25.56%
DPST
97.88%
Sharpe Ratio
IAUI
0.48
Winner
DPST
0.83
5Y Beta
Winner
IAUI
0.56
DPST
3.01
P/E Ratio
IAUI
N/A
DPST
15.12
Forward P/E
IAUI
N/A
DPST
12.02
5Y Dividends CAGR
IAUI
N/A
DPST
-0.76%
5Y EPS CAGR
IAUI
N/A
DPST
10.38%
Debt to Equity
IAUI
N/A
DPST
15.96%
P/S Ratio
IAUI
N/A
DPST
4.39
P/B Ratio
IAUI
N/A
DPST
1.44
IAUI vs DPST - Holdings Comparison
IAUI and DPST have 0 common holdings. Overlap is 0.00%
IAUI's top 25 holdings weight is 20.34%. DPST's top 25 holdings weight is 58.65%.
| Rank | IAUI | DPST |
|---|---|---|
| #1 | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 19.46% | n/a (n/a) - 11.11% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.07% |
| #3 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.01% | DREYFUS GOVT CASH MAN INS (n/a) - 8.65% |
| #4 | N/A | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 5.06% |
| #5 | N/A | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.39% |
| #6 | N/A | EAST WEST BANCORP INC (EWBC) - 1.19% |
| #7 | N/A | POPULAR INC (BPOP) - 1.18% |
| #8 | N/A | UMB FINANCIAL CORP (UMBF) - 1.15% |
| #9 | N/A | VALLEY NATIONAL BANCORP (VLY) - 1.15% |
| #10 | N/A | WESTERN ALLIANCE BANCORP (WAL) - 1.14% |
| #11 | N/A | ZIONS BANCORP NA (ZION) - 1.14% |
| #12 | N/A | BANK OZK (OZK) - 1.13% |
| #13 | N/A | FLAGSTAR BANK NA (FLG) - 1.13% |
| #14 | N/A | WINTRUST FINANCIAL CORP (WTFC) - 1.12% |
| #15 | N/A | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.12% |
| #16 | N/A | ASSOCIATED BANC-CORP (ASB) - 1.11% |
| #17 | N/A | COLUMBIA BANKING SYSTEM INC (COLB) - 1.10% |
| #18 | N/A | COMMERCE BANCSHARES INC (CBSH) - 1.10% |
| #19 | N/A | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.10% |
| #20 | N/A | HANCOCK WHITNEY CORP (HWC) - 1.09% |
| #21 | N/A | CITIZENS FINANCIAL GROUP INC (CFG) - 1.09% |
| #22 | N/A | M&T BANK CORP (MTB) - 1.09% |
| #23 | N/A | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.08% |
| #24 | N/A | OLD NATIONAL BANCORP (ONB) - 1.08% |
| #25 | N/A | F N B CORP (FNB) - 1.08% |
| Total Holdings | 3 | 152 |
IAUI vs DPST - Historical Returns
Returns include dividend reinvestment.
1M
IAUI
-2.58%
Winner
DPST
+15.75%
3M
IAUI
-11.03%
Winner
DPST
+25.79%
6M
IAUI
-13.09%
Winner
DPST
+17.53%
1Y
IAUI
+11.77%
Winner
DPST
+46.02%
5Y(CAGR)
IAUI
N/A
DPST
-15.29%
10Y(CAGR)
IAUI
N/A
DPST
-11.32%
Max(CAGR)
Winner
IAUI
+11.67%
DPST
-12.90%
IAUI vs DPST - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IAUI | DPST |
|---|---|---|
| 2026 | -6.36% | +43.21% |
| 2025 | +20.55% | -2.54% |
| 2024 | N/A | +14.16% |
| 2023 | N/A | -54.91% |
| 2022 | N/A | -56.44% |
| 2021 | N/A | +111.59% |
| 2020 | N/A | -76.73% |
| 2019 | N/A | +60.56% |
| 2018 | N/A | -56.85% |
| 2017 | N/A | +7.11% |
| 2016 | N/A | +133.44% |
| 2015 | N/A | -14.16% |
IAUI vs DPST 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 DPST was -97.73%, occurring on May 11, 2023. This drawdown has not yet recovered.
The current IAUI drawdown is -20.32%. The current DPST drawdown is -91.08%.
| Rank | IAUI | DPST |
|---|---|---|
| #1 | -22.50% Mar 2, 2026 - Jun 24, 2026 | -97.73% Mar 9, 2018 - May 11, 2023 |
| #2 | -8.34% Jan 28, 2026 - Feb 23, 2026 | -58.55% Nov 6, 2015 - Nov 10, 2016 |
| #3 | -4.75% Oct 20, 2025 - Nov 28, 2025 | -45.44% Mar 1, 2017 - Jan 10, 2018 |
| #4 | -3.67% Jun 13, 2025 - Jul 22, 2025 | -27.19% Aug 19, 2015 - Oct 29, 2015 |
| #5 | -3.25% Dec 26, 2025 - Jan 9, 2026 | -20.60% Jan 23, 2018 - Mar 6, 2018 |
| #6 | -3.12% Jul 22, 2025 - Aug 27, 2025 | -14.44% Dec 27, 2016 - Jan 26, 2017 |
| #7 | -1.08% Oct 8, 2025 - Oct 13, 2025 | -11.20% Jan 26, 2017 - Feb 14, 2017 |
| #8 | -0.99% Feb 23, 2026 - Feb 27, 2026 | -9.00% Oct 29, 2015 - Nov 5, 2015 |
| #9 | -0.94% Jun 5, 2025 - Jun 12, 2025 | -7.65% Nov 25, 2016 - Dec 1, 2016 |
| #10 | -0.78% Oct 16, 2025 - Oct 20, 2025 | -6.69% Dec 9, 2016 - Dec 20, 2016 |
| #11 | -0.72% Sep 23, 2025 - Sep 26, 2025 | -4.10% Dec 1, 2016 - Dec 6, 2016 |
| #12 | -0.63% Dec 1, 2025 - Dec 10, 2025 | -3.32% Feb 15, 2017 - Mar 1, 2017 |
| #13 | -0.58% Jan 14, 2026 - Jan 20, 2026 | -2.74% Mar 7, 2018 - Mar 9, 2018 |
| #14 | -0.44% Sep 16, 2025 - Sep 19, 2025 | -2.63% Jan 12, 2018 - Jan 19, 2018 |
| #15 | -0.42% Oct 13, 2025 - Oct 15, 2025 | -1.99% Nov 15, 2016 - Nov 17, 2016 |
Correlation
Correlation between IAUI and DPST is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
0.19
-101
Dividend Comparison (2017 - 2026)
IAUI vs DPST dividend yield comparison.
| Year | IAUI | DPST |
|---|---|---|
| 2026 | 7.08% | 0.73% |
| 2025 | 6.88% | 2.18% |
| 2024 | 0.00% | 1.55% |
| 2023 | 0.00% | 1.78% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 0.58% |
| 2020 | 0.00% | 0.90% |
| 2019 | 0.00% | 1.29% |
| 2018 | 0.00% | 2.18% |
| 2017 | 0.00% | 0.30% |
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