IAUI vs GDEC
Comparison between NEOS GOLD HIGH INCOME ETF (IAUI, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER (GDEC, ETF).
IAUI vs GDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAUI
$427M
Winner
GDEC
$427M
Expense Ratio
Winner
IAUI
0.79%
GDEC
0.85%
Max Drawdown
IAUI
18.62%
Winner
GDEC
10.61%
Sharpe Ratio
IAUI
0.79
Winner
GDEC
1.76
5Y Beta
IAUI
0.48
Winner
GDEC
0.48
IAUI vs GDEC - Historical Returns
Returns include dividend reinvestment.
1M
IAUI
-4.45%
Winner
GDEC
+0.89%
3M
IAUI
-12.38%
Winner
GDEC
+4.34%
6M
IAUI
+1.15%
Winner
GDEC
+5.24%
1Y
Winner
IAUI
+19.23%
GDEC
+15.17%
Max(CAGR)
Winner
IAUI
+19.25%
GDEC
+11.61%
IAUI vs GDEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IAUI | GDEC |
|---|---|---|
| 2026 | -1.39% | +4.39% |
| 2025 | +20.55% | +12.13% |
| 2024 | N/A | +11.94% |
| 2023 | N/A | +0.46% |
IAUI vs GDEC Drawdown Comparison
The maximum drawdown for IAUI was -16.85%, occurring on Mar 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for GDEC was -10.61%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current IAUI drawdown is -16.10%. The current GDEC drawdown is -0.88%.
| Rank | IAUI | GDEC |
|---|---|---|
| #1 | -16.85% Mar 2, 2026 - Mar 26, 2026 | -10.61% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -8.34% Jan 28, 2026 - Feb 23, 2026 | -4.79% Feb 9, 2026 - Apr 14, 2026 |
| #3 | -4.75% Oct 20, 2025 - Nov 28, 2025 | -3.21% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -3.67% Jun 13, 2025 - Jul 22, 2025 | -1.90% Mar 27, 2024 - May 6, 2024 |
| #5 | -3.25% Dec 26, 2025 - Jan 9, 2026 | -1.80% Nov 12, 2025 - Nov 25, 2025 |
| #6 | -3.12% Jul 22, 2025 - Aug 27, 2025 | -1.67% Dec 26, 2024 - Jan 17, 2025 |
| #7 | -1.08% Oct 8, 2025 - Oct 13, 2025 | -1.39% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -0.99% Feb 23, 2026 - Feb 27, 2026 | -1.34% Jul 28, 2025 - Aug 12, 2025 |
| #9 | -0.94% Jun 5, 2025 - Jun 12, 2025 | -1.27% Jan 12, 2026 - Jan 27, 2026 |
| #10 | -0.78% Oct 16, 2025 - Oct 20, 2025 | -1.12% Aug 30, 2024 - Sep 13, 2024 |
| #11 | -0.72% Sep 23, 2025 - Sep 26, 2025 | -1.07% Jan 23, 2025 - Feb 6, 2025 |
| #12 | -0.63% Dec 1, 2025 - Dec 10, 2025 | -0.96% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -0.58% Jan 14, 2026 - Jan 20, 2026 | -0.93% Dec 27, 2023 - Jan 10, 2024 |
| #14 | -0.44% Sep 16, 2025 - Sep 19, 2025 | -0.88% Jun 2, 2026 - Jun 5, 2026 |
| #15 | -0.42% Oct 13, 2025 - Oct 15, 2025 | -0.82% Jan 29, 2024 - Feb 2, 2024 |
Correlation
Correlation between IAUI and GDEC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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