IAUI vs ICOP
Comparison between NEOS GOLD HIGH INCOME ETF (IAUI, ETF) and ISHARES COPPER AND METALS MINING ETF (ICOP, ETF).
IAUI vs ICOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IAUI vs ICOP - Holdings Comparison
IAUI and ICOP have 0 common holdings. Overlap is 0.00%
IAUI's top 25 holdings weight is 20.71%. ICOP's top 25 holdings weight is 94.19%.
| Rank | IAUI | ICOP |
|---|---|---|
| #1 | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 19.42% | BHP GROUP LTD (n/a) - 8.36% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.27% | ANGLO AMERICAN PLC (n/a) - 8.29% |
| #3 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.02% | FREEPORT-MCMORAN INC (FCX) - 7.94% |
| #4 | N/A | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.92% |
| #5 | N/A | NEWMONT CORP (NEM) - 5.64% |
| #6 | N/A | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.47% |
| #7 | N/A | FIRST QUANTUM MINERALS LTD (n/a) - 4.58% |
| #8 | N/A | EVOLUTION MINING LTD (n/a) - 4.29% |
| #9 | N/A | LUNDIN MINING CORP (LUNMF) - 4.21% |
| #10 | N/A | SOUTHERN COPPER CORP (SCCO) - 4.19% |
| #11 | N/A | ANTOFAGASTA PLC (n/a) - 4.09% |
| #12 | N/A | GLENCORE PLC (n/a) - 4.01% |
| #13 | N/A | RIO TINTO PLC ADR (RIO) - 3.72% |
| #14 | N/A | BARRICK MINING CORP (n/a) - 3.26% |
| #15 | N/A | VALE SA ADR (VALE) - 3.13% |
| #16 | N/A | KGHM POLSKA MIEDZ SA (n/a) - 3.04% |
| #17 | N/A | HUDBAY MINERALS INC (HBM) - 2.35% |
| #18 | N/A | IVANHOE MINES LTD CLASS A (n/a) - 1.77% |
| #19 | N/A | SANDFIRE RESOURCES LTD (n/a) - 1.57% |
| #20 | N/A | CAPSTONE COPPER CORP (n/a) - 1.48% |
| #21 | N/A | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.29% |
| #22 | N/A | MMG LTD (n/a) - 1.26% |
| #23 | N/A | ERO COPPER CORP (ERO) - 0.81% |
| #24 | N/A | SOUTH32 LTD (n/a) - 0.78% |
| #25 | N/A | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 0.74% |
| Total Holdings | 3 | 80 |
IAUI vs ICOP - Historical Returns
Returns include dividend reinvestment.
IAUI vs ICOP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IAUI | ICOP |
|---|---|---|
| 2026 | -3.72% | +20.63% |
| 2025 | +20.55% | +75.95% |
| 2024 | N/A | +1.88% |
| 2023 | N/A | +8.13% |
IAUI vs ICOP 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 ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current IAUI drawdown is -18.08%. The current ICOP drawdown is -7.05%.
| Rank | IAUI | ICOP |
|---|---|---|
| #1 | -20.42% Mar 2, 2026 - Jun 10, 2026 | -38.65% May 20, 2024 - Sep 15, 2025 |
| #2 | -8.34% Jan 28, 2026 - Feb 23, 2026 | -26.13% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -4.75% Oct 20, 2025 - Nov 28, 2025 | -20.77% Jul 31, 2023 - Mar 13, 2024 |
| #4 | -3.67% Jun 13, 2025 - Jul 22, 2025 | -15.03% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -3.25% Dec 26, 2025 - Jan 9, 2026 | -10.79% Jan 29, 2026 - Feb 25, 2026 |
| #6 | -3.12% Jul 22, 2025 - Aug 27, 2025 | -8.44% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -1.08% Oct 8, 2025 - Oct 13, 2025 | -7.44% Oct 13, 2025 - Nov 12, 2025 |
| #8 | -0.99% Feb 23, 2026 - Feb 27, 2026 | -5.77% Apr 9, 2024 - Apr 26, 2024 |
| #9 | -0.94% Jun 5, 2025 - Jun 12, 2025 | -5.06% Jul 3, 2023 - Jul 12, 2023 |
| #10 | -0.78% Oct 16, 2025 - Oct 20, 2025 | -4.97% Apr 29, 2024 - May 10, 2024 |
| #11 | -0.72% Sep 23, 2025 - Sep 26, 2025 | -3.85% Oct 8, 2025 - Oct 13, 2025 |
| #12 | -0.63% Dec 1, 2025 - Dec 10, 2025 | -3.60% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -0.58% Jan 14, 2026 - Jan 20, 2026 | -2.96% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -0.44% Sep 16, 2025 - Sep 19, 2025 | -2.56% Jul 13, 2023 - Jul 25, 2023 |
| #15 | -0.42% Oct 13, 2025 - Oct 15, 2025 | -2.37% Sep 15, 2025 - Sep 22, 2025 |
Correlation
Correlation between IAUI and ICOP is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
IAUI vs ICOP dividend yield comparison.
| Year | IAUI | ICOP |
|---|---|---|
| 2026 | 5.82% | 0.00% |
| 2025 | 6.88% | 2.08% |
| 2024 | 0.00% | 1.87% |
| 2023 | 0.00% | 2.15% |
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