IAUI vs LABU
Comparison between NEOS GOLD HIGH INCOME ETF (IAUI, ETF) and DIREXION DAILY S&P BIOTECH BULL 3X SHARES DIREXION DAILY S&P BIOTECH BULL 3X SHARES (LABU, ETF).
IAUI vs LABU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IAUI vs LABU - Holdings Comparison
IAUI and LABU have 0 common holdings. Overlap is 0.00%
IAUI's top 25 holdings weight is 20.34%. LABU's top 25 holdings weight is 109.94%.
| Rank | IAUI | LABU |
|---|---|---|
| #1 | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 19.46% | n/a (n/a) - 38.69% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87% | DREYFUS GOVT CASH MAN INS (n/a) - 30.11% |
| #3 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.01% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.72% |
| #4 | N/A | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 6.47% |
| #5 | N/A | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 4.28% |
| #6 | N/A | APOGEE THERAPEUTICS INC (APGE) - 0.70% |
| #7 | N/A | KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 0.66% |
| #8 | N/A | MODERNA INC (MRNA) - 0.64% |
| #9 | N/A | VIKING THERAPEUTICS INC (VKTX) - 0.61% |
| #10 | N/A | ERASCA INC (ERAS) - 0.60% |
| #11 | N/A | ORUKA THERAPEUTICS INC (ORKA) - 0.59% |
| #12 | N/A | n/a (PRAX) - 0.59% |
| #13 | N/A | CG ONCOLOGY INC (CGON) - 0.59% |
| #14 | N/A | TWIST BIOSCIENCE CORP (TWST) - 0.58% |
| #15 | N/A | SPYRE THERAPEUTICS INC (SYRE) - 0.57% |
| #16 | N/A | MIRUM PHARMACEUTICALS INC (MIRM) - 0.56% |
| #17 | N/A | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.56% |
| #18 | N/A | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.56% |
| #19 | N/A | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.56% |
| #20 | N/A | BRIDGEBIO PHARMA INC (BBIO) - 0.55% |
| #21 | N/A | INSMED INC (INSM) - 0.55% |
| #22 | N/A | DIANTHUS THERAPEUTICS INC (DNTH) - 0.55% |
| #23 | N/A | RHYTHM PHARMACEUTICALS INC (RYTM) - 0.55% |
| #24 | N/A | RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.55% |
| #25 | N/A | CYTOKINETICS INC (CYTK) - 0.55% |
| Total Holdings | 3 | 160 |
IAUI vs LABU - Historical Returns
Returns include dividend reinvestment.
IAUI vs LABU - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IAUI | LABU |
|---|---|---|
| 2026 | +2.44% | +113.04% |
| 2025 | +20.55% | +71.16% |
| 2024 | N/A | -28.24% |
| 2023 | N/A | -8.65% |
| 2022 | N/A | -82.01% |
| 2021 | N/A | -64.13% |
| 2020 | N/A | +77.91% |
| 2019 | N/A | +68.25% |
| 2018 | N/A | -60.91% |
| 2017 | N/A | +143.38% |
| 2016 | N/A | -58.85% |
| 2015 | N/A | -46.12% |
IAUI vs LABU 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 LABU was -99.18%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current IAUI drawdown is -12.83%. The current LABU drawdown is -92.66%.
| Rank | IAUI | LABU |
|---|---|---|
| #1 | -22.50% Mar 2, 2026 - Jun 24, 2026 | -99.18% Jul 17, 2015 - Apr 8, 2025 |
| #2 | -8.34% Jan 28, 2026 - Feb 23, 2026 | -20.23% Jun 22, 2015 - Jul 14, 2015 |
| #3 | -4.75% Oct 20, 2025 - Nov 28, 2025 | -4.93% Jun 8, 2015 - Jun 17, 2015 |
| #4 | -3.67% Jun 13, 2025 - Jul 22, 2025 | -1.91% Jun 3, 2015 - Jun 5, 2015 |
| #5 | -3.25% Dec 26, 2025 - Jan 9, 2026 | -0.95% Jun 1, 2015 - Jun 3, 2015 |
| #6 | -3.12% Jul 22, 2025 - Aug 27, 2025 | -0.55% Jul 14, 2015 - Jul 16, 2015 |
| #7 | -1.08% Oct 8, 2025 - Oct 13, 2025 | N/A |
| #8 | -0.99% Feb 23, 2026 - Feb 27, 2026 | N/A |
| #9 | -0.94% Jun 5, 2025 - Jun 12, 2025 | N/A |
| #10 | -0.78% Oct 16, 2025 - Oct 20, 2025 | N/A |
| #11 | -0.72% Sep 23, 2025 - Sep 26, 2025 | N/A |
| #12 | -0.63% Dec 1, 2025 - Dec 10, 2025 | N/A |
| #13 | -0.58% Jan 14, 2026 - Jan 20, 2026 | N/A |
| #14 | -0.44% Sep 16, 2025 - Sep 19, 2025 | N/A |
| #15 | -0.42% Oct 13, 2025 - Oct 15, 2025 | N/A |
Correlation
Correlation between IAUI and LABU is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2017 - 2026)
IAUI vs LABU dividend yield comparison.
| Year | IAUI | LABU |
|---|---|---|
| 2026 | 8.49% | 0.00% |
| 2025 | 6.88% | 0.84% |
| 2024 | 0.00% | 0.35% |
| 2023 | 0.00% | 0.18% |
| 2019 | 0.00% | 0.01% |
| 2018 | 0.00% | 0.03% |
| 2017 | 0.00% | 0.01% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks