IAUI vs LEO

Comparison between NEOS GOLD HIGH INCOME ETF (IAUI, ETF) and BNY Mellon Strategic Municipals Inc (LEO, ETF).

IAUI vs LEO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAUI(ETF)	LEO(ETF)
Net Assets	$427M	$427M
Expense Ratio	0.79%	N/A
Max Drawdown	18.62%	54.53%
Sharpe Ratio	0.79	1.07
5Y Beta	0.48	0.17
5Y Dividends CAGR	N/A	-7.57%

Net Assets

Winner

IAUI

$427M

LEO

$427M

Expense Ratio

IAUI

0.79%

LEO

N/A

Max Drawdown

Winner

IAUI

18.62%

LEO

54.53%

Sharpe Ratio

IAUI

0.79

Winner

LEO

1.07

5Y Beta

IAUI

0.48

Winner

LEO

0.17

5Y Dividends CAGR

IAUI

N/A

LEO

-7.57%

IAUI vs LEO - Historical Returns

Returns include dividend reinvestment.

Period	IAUI	LEO
1 month	-4.45%	+0.09%
3 months	-12.38%	+0.44%
6 months	+1.15%	+3.35%
1 year	+19.23%	+14.63%
5 years(CAGR)	N/A	-2.39%
10 years(CAGR)	N/A	+1.13%
Max(CAGR)	+19.25%	+4.81%

IAUI

-4.45%

Winner

LEO

+0.09%

IAUI

-12.38%

Winner

LEO

+0.44%

IAUI

+1.15%

Winner

LEO

+3.35%

Winner

IAUI

+19.23%

LEO

+14.63%

5Y(CAGR)

IAUI

N/A

LEO

-2.39%

10Y(CAGR)

IAUI

N/A

LEO

+1.13%

Max(CAGR)

Winner

IAUI

+19.25%

LEO

+4.81%

IAUI vs LEO - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IAUI	LEO
2026	-1.39%	+1.84%
2025	+20.55%	+8.40%
2024	N/A	+6.40%
2023	N/A	-1.05%
2022	N/A	-23.74%
2021	N/A	+5.05%
2020	N/A	+4.86%
2019	N/A	+22.72%
2018	N/A	-12.42%
2017	N/A	+8.83%
2016	N/A	+3.50%
2015	N/A	+11.03%
2014	N/A	+15.50%
2013	N/A	-16.60%
2012	N/A	+14.70%
2011	N/A	+23.10%
2010	N/A	+3.15%
2009	N/A	+46.92%
2008	N/A	-27.48%
2007	N/A	-7.07%
2006	N/A	+13.96%
2005	N/A	+7.55%
2004	N/A	-7.35%
2003	N/A	+10.84%
2002	N/A	+6.78%
2001	N/A	+22.11%

IAUI vs LEO 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 LEO was -47.31%, occurring on Oct 10, 2008. Recovery took 671 trading sessions.

The current IAUI drawdown is -16.10%. The current LEO drawdown is -17.31%.

Rank	IAUI	LEO
#1	-16.85% Mar 2, 2026 - Mar 26, 2026	-47.31% May 7, 2007 - Jan 5, 2010
#2	-8.34% Jan 28, 2026 - Feb 23, 2026	-41.48% Aug 27, 2021 - Oct 25, 2023
#3	-4.75% Oct 20, 2025 - Nov 28, 2025	-30.28% Feb 25, 2020 - Feb 5, 2021
#4	-3.67% Jun 13, 2025 - Jul 22, 2025	-23.62% Jan 8, 2013 - Nov 3, 2015
#5	-3.25% Dec 26, 2025 - Jan 9, 2026	-21.68% Jan 21, 2004 - Sep 7, 2005
#6	-3.12% Jul 22, 2025 - Aug 27, 2025	-19.81% Sep 10, 2010 - Oct 12, 2011
#7	-1.08% Oct 8, 2025 - Oct 13, 2025	-17.32% Aug 1, 2017 - Jul 2, 2019
#8	-0.99% Feb 23, 2026 - Feb 27, 2026	-12.16% Jul 8, 2016 - Jul 11, 2017
#9	-0.94% Jun 5, 2025 - Jun 12, 2025	-11.77% Oct 1, 2002 - Apr 29, 2003
#10	-0.78% Oct 16, 2025 - Oct 20, 2025	-11.61% Jun 12, 2003 - Jan 7, 2004
#11	-0.72% Sep 23, 2025 - Sep 26, 2025	-9.85% Aug 28, 2001 - Dec 31, 2001
#12	-0.63% Dec 1, 2025 - Dec 10, 2025	-8.30% Sep 7, 2005 - Mar 29, 2006
#13	-0.58% Jan 14, 2026 - Jan 20, 2026	-6.69% Mar 12, 2012 - May 9, 2012
#14	-0.44% Sep 16, 2025 - Sep 19, 2025	-6.02% Nov 29, 2012 - Jan 8, 2013
#15	-0.42% Oct 13, 2025 - Oct 15, 2025	-5.98% Dec 31, 2001 - Apr 5, 2002

Correlation

Correlation between IAUI and LEO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2001 - 2026)

IAUI vs LEO dividend yield comparison.

Year	IAUI	LEO
2026	5.68%	1.99%
2025	6.88%	4.03%
2024	0.00%	3.77%
2023	0.00%	4.37%
2022	0.00%	5.66%
2021	0.00%	4.84%
2020	0.00%	4.95%
2019	0.00%	4.94%
2018	0.00%	5.96%
2017	0.00%	5.97%
2016	0.00%	6.14%
2015	0.00%	6.04%
2014	0.00%	7.11%
2013	0.00%	7.74%
2012	0.00%	6.16%
2011	0.00%	6.61%
2010	0.00%	7.54%
2009	0.00%	6.32%
2008	0.00%	8.94%
2007	0.00%	6.13%
2006	0.00%	5.03%
2005	0.00%	6.51%
2004	0.00%	7.38%
2003	0.00%	7.32%
2002	0.00%	7.14%
2001	0.00%	5.74%