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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

Net Assets
IAUI
$472M
Winner
ICOP
$473M
Expense Ratio
IAUI
0.79%
Winner
ICOP
0.47%
Max Drawdown
Winner
IAUI
22.82%
ICOP
39.72%
Sharpe Ratio
IAUI
0.66
Winner
ICOP
1.76
5Y Beta
Winner
IAUI
0.54
ICOP
1.30

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%.

RankIAUIICOP
#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%
#4N/A
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.92%
#5N/A
NEWMONT CORP (NEM) - 5.64%
#6N/A
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.47%
#7N/A
FIRST QUANTUM MINERALS LTD (n/a) - 4.58%
#8N/A
EVOLUTION MINING LTD (n/a) - 4.29%
#9N/A
LUNDIN MINING CORP (LUNMF) - 4.21%
#10N/A
SOUTHERN COPPER CORP (SCCO) - 4.19%
#11N/A
ANTOFAGASTA PLC (n/a) - 4.09%
#12N/A
GLENCORE PLC (n/a) - 4.01%
#13N/A
RIO TINTO PLC ADR (RIO) - 3.72%
#14N/A
BARRICK MINING CORP (n/a) - 3.26%
#15N/A
VALE SA ADR (VALE) - 3.13%
#16N/A
KGHM POLSKA MIEDZ SA (n/a) - 3.04%
#17N/A
HUDBAY MINERALS INC (HBM) - 2.35%
#18N/A
IVANHOE MINES LTD CLASS A (n/a) - 1.77%
#19N/A
SANDFIRE RESOURCES LTD (n/a) - 1.57%
#20N/A
CAPSTONE COPPER CORP (n/a) - 1.48%
#21N/A
PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.29%
#22N/A
MMG LTD (n/a) - 1.26%
#23N/A
ERO COPPER CORP (ERO) - 0.81%
#24N/A
SOUTH32 LTD (n/a) - 0.78%
#25N/A
NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 0.74%
Total Holdings380

IAUI vs ICOP - Historical Returns

Returns include dividend reinvestment.

1M
IAUI
-9.40%
Winner
ICOP
-2.68%
3M
IAUI
-14.72%
Winner
ICOP
+11.32%
6M
IAUI
-3.08%
Winner
ICOP
+29.23%
1Y
IAUI
+15.45%
Winner
ICOP
+90.34%
Max(CAGR)
IAUI
+16.10%
Winner
ICOP
+33.92%

IAUI vs ICOP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearIAUIICOP
2026-3.72%+20.63%
2025+20.55%+75.95%
2024N/A+1.88%
2023N/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%.

RankIAUIICOP
#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.

0.90
-101

Dividend Comparison (2023 - 2026)

IAUI vs ICOP dividend yield comparison.

YearIAUIICOP
20265.82%0.00%
20256.88%2.08%
20240.00%1.87%
20230.00%2.15%

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