IAUI vs GRPM
Comparison between NEOS GOLD HIGH INCOME ETF (IAUI, ETF) and INVESCO S&P MIDCAP 400 GARP ETF (GRPM, ETF).
IAUI vs GRPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAUI
$472M
Winner
GRPM
$474M
Expense Ratio
IAUI
0.79%
Winner
GRPM
0.35%
Max Drawdown
Winner
IAUI
22.82%
GRPM
44.49%
Sharpe Ratio
IAUI
0.66
Winner
GRPM
1.10
5Y Beta
Winner
IAUI
0.54
GRPM
1.02
P/E Ratio
IAUI
N/A
GRPM
15.73
Forward P/E
IAUI
N/A
GRPM
13.46
5Y Dividends CAGR
IAUI
N/A
GRPM
7.74%
5Y EPS CAGR
IAUI
N/A
GRPM
24.19%
Debt to Equity
IAUI
N/A
GRPM
69.20%
P/S Ratio
IAUI
N/A
GRPM
2.20
P/B Ratio
IAUI
N/A
GRPM
2.32
IAUI vs GRPM - Holdings Comparison
IAUI and GRPM have 0 common holdings. Overlap is 0.00%
IAUI's top 25 holdings weight is 20.71%. GRPM's top 25 holdings weight is 56.44%.
| Rank | IAUI | GRPM |
|---|---|---|
| #1 | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 19.42% | LANTHEUS HOLDINGS INC (LNTH) - 4.31% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.27% | STERLING INFRASTRUCTURE INC (STRL) - 3.21% |
| #3 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.02% | RAMBUS INC (RMBS) - 3.21% |
| #4 | N/A | TECHNIPFMC PLC (n/a) - 2.88% |
| #5 | N/A | VALARIS LTD (VAL) - 2.87% |
| #6 | N/A | CARPENTER TECHNOLOGY CORP (CRS) - 2.77% |
| #7 | N/A | RENAISSANCERE HOLDINGS LTD (RNR) - 2.73% |
| #8 | N/A | PERMIAN RESOURCES CORP CLASS A (PR) - 2.66% |
| #9 | N/A | HALOZYME THERAPEUTICS INC (HALO) - 2.26% |
| #10 | N/A | EAST WEST BANCORP INC (EWBC) - 2.18% |
| #11 | N/A | BANK OZK (OZK) - 2.09% |
| #12 | N/A | NOV INC (NOV) - 2.03% |
| #13 | N/A | UMB FINANCIAL CORP (UMBF) - 1.89% |
| #14 | N/A | MSA SAFETY INC (MSA) - 1.87% |
| #15 | N/A | DYNATRACE INC ORDINARY SHARES (DT) - 1.85% |
| #16 | N/A | VOYA FINANCIAL INC (VOYA) - 1.82% |
| #17 | N/A | APPFOLIO INC CLASS A (APPF) - 1.81% |
| #18 | N/A | VISTEON CORP (VC) - 1.81% |
| #19 | N/A | KINSALE CAPITAL GROUP INC (KNSL) - 1.80% |
| #20 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 1.77% |
| #21 | N/A | EXELIXIS INC (EXEL) - 1.77% |
| #22 | N/A | CHOICE HOTELS INTERNATIONAL INC (CHH) - 1.73% |
| #23 | N/A | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 1.73% |
| #24 | N/A | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.70% |
| #25 | N/A | MATADOR RESOURCES CO (MTDR) - 1.69% |
| Total Holdings | 3 | 60 |
IAUI vs GRPM - Historical Returns
Returns include dividend reinvestment.
1M
IAUI
-9.40%
Winner
GRPM
+4.00%
3M
IAUI
-14.72%
Winner
GRPM
+12.08%
6M
IAUI
-3.08%
Winner
GRPM
+7.27%
1Y
IAUI
+15.45%
Winner
GRPM
+22.02%
5Y(CAGR)
IAUI
N/A
GRPM
+7.83%
10Y(CAGR)
IAUI
N/A
GRPM
+11.24%
Max(CAGR)
Winner
IAUI
+16.10%
GRPM
+11.31%
IAUI vs GRPM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IAUI | GRPM |
|---|---|---|
| 2026 | -3.72% | +8.29% |
| 2025 | +20.55% | +7.59% |
| 2024 | N/A | +15.97% |
| 2023 | N/A | +19.10% |
| 2022 | N/A | -12.25% |
| 2021 | N/A | +28.26% |
| 2020 | N/A | +15.70% |
| 2019 | N/A | +22.87% |
| 2018 | N/A | -13.16% |
| 2017 | N/A | +12.36% |
| 2016 | N/A | +24.01% |
| 2015 | N/A | -5.19% |
| 2014 | N/A | +11.15% |
| 2013 | N/A | +31.83% |
| 2012 | N/A | +14.71% |
| 2011 | N/A | -0.93% |
| 2010 | N/A | +3.53% |
IAUI vs GRPM Drawdown Comparison
The maximum drawdown for IAUI was -20.42%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for GRPM was -43.11%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current IAUI drawdown is -18.08%.
| Rank | IAUI | GRPM |
|---|---|---|
| #1 | -20.42% Mar 2, 2026 - Jun 10, 2026 | -43.11% Jan 16, 2020 - Nov 9, 2020 |
| #2 | -8.34% Jan 28, 2026 - Feb 23, 2026 | -28.10% Nov 25, 2024 - Jan 22, 2026 |
| #3 | -4.75% Oct 20, 2025 - Nov 28, 2025 | -25.45% Jul 7, 2011 - Mar 16, 2012 |
| #4 | -3.67% Jun 13, 2025 - Jul 22, 2025 | -23.83% Sep 20, 2018 - Jan 16, 2020 |
| #5 | -3.25% Dec 26, 2025 - Jan 9, 2026 | -23.01% Nov 5, 2021 - Dec 14, 2023 |
| #6 | -3.12% Jul 22, 2025 - Aug 27, 2025 | -21.51% May 21, 2015 - Jul 26, 2016 |
| #7 | -1.08% Oct 8, 2025 - Oct 13, 2025 | -12.22% Mar 19, 2012 - Sep 12, 2012 |
| #8 | -0.99% Feb 23, 2026 - Feb 27, 2026 | -11.13% Jul 16, 2024 - Nov 11, 2024 |
| #9 | -0.94% Jun 5, 2025 - Jun 12, 2025 | -10.57% Sep 5, 2014 - Nov 21, 2014 |
| #10 | -0.78% Oct 16, 2025 - Oct 20, 2025 | -9.74% Jan 23, 2018 - Jun 6, 2018 |
| #11 | -0.72% Sep 23, 2025 - Sep 26, 2025 | -8.07% Jun 8, 2021 - Oct 20, 2021 |
| #12 | -0.63% Dec 1, 2025 - Dec 10, 2025 | -7.54% Feb 9, 2026 - Apr 17, 2026 |
| #13 | -0.58% Jan 14, 2026 - Jan 20, 2026 | -7.51% Apr 29, 2011 - Jul 7, 2011 |
| #14 | -0.44% Sep 16, 2025 - Sep 19, 2025 | -7.46% Sep 14, 2012 - Dec 18, 2012 |
| #15 | -0.42% Oct 13, 2025 - Oct 15, 2025 | -6.89% Mar 28, 2024 - Jul 15, 2024 |
Correlation
Correlation between IAUI and GRPM is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2010 - 2026)
IAUI vs GRPM dividend yield comparison.
| Year | IAUI | GRPM |
|---|---|---|
| 2026 | 5.82% | 0.16% |
| 2025 | 6.88% | 1.19% |
| 2024 | 0.00% | 0.95% |
| 2023 | 0.00% | 0.96% |
| 2022 | 0.00% | 1.28% |
| 2021 | 0.00% | 0.92% |
| 2020 | 0.00% | 1.16% |
| 2019 | 0.00% | 1.25% |
| 2018 | 0.00% | 1.50% |
| 2017 | 0.00% | 1.14% |
| 2016 | 0.00% | 1.00% |
| 2015 | 0.00% | 1.43% |
| 2014 | 0.00% | 1.28% |
| 2013 | 0.00% | 1.80% |
| 2012 | 0.00% | 1.58% |
| 2011 | 0.00% | 0.97% |
| 2010 | 0.00% | 0.10% |
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