IAUI vs MUNY
Comparison between NEOS GOLD HIGH INCOME ETF (IAUI, ETF) and VANGUARD NEW YORK TAX-EXEMPT BOND ETF ETF SHARES (MUNY, ETF).
IAUI vs MUNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IAUI
$448M
MUNY
$447M
Expense Ratio
IAUI
0.79%
Winner
MUNY
0.09%
Max Drawdown
IAUI
25.56%
Winner
MUNY
2.96%
Sharpe Ratio
IAUI
0.48
Winner
MUNY
0.89
5Y Beta
IAUI
0.56
Winner
MUNY
0.06
IAUI vs MUNY - Historical Returns
Returns include dividend reinvestment.
1M
IAUI
-2.58%
Winner
MUNY
-0.80%
3M
IAUI
-11.03%
Winner
MUNY
+0.07%
6M
IAUI
-13.09%
Winner
MUNY
+0.71%
1Y
Winner
IAUI
+11.77%
MUNY
+6.33%
Max(CAGR)
Winner
IAUI
+11.67%
MUNY
+5.64%
IAUI vs MUNY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IAUI | MUNY |
|---|---|---|
| 2026 | -6.36% | +0.83% |
| 2025 | +20.55% | +5.54% |
IAUI vs MUNY 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 MUNY was -2.70%, occurring on Mar 24, 2026. Recovery took 83 trading sessions.
The current IAUI drawdown is -20.32%. The current MUNY drawdown is -1.22%.
| Rank | IAUI | MUNY |
|---|---|---|
| #1 | -22.50% Mar 2, 2026 - Jun 24, 2026 | -2.70% Feb 27, 2026 - Jun 29, 2026 |
| #2 | -8.34% Jan 28, 2026 - Feb 23, 2026 | -1.98% Jun 4, 2025 - Sep 5, 2025 |
| #3 | -4.75% Oct 20, 2025 - Nov 28, 2025 | -1.22% Jul 6, 2026 - Jul 21, 2026 |
| #4 | -3.67% Jun 13, 2025 - Jul 22, 2025 | -0.49% May 27, 2025 - Jun 4, 2025 |
| #5 | -3.25% Dec 26, 2025 - Jan 9, 2026 | -0.35% Nov 11, 2025 - Dec 23, 2025 |
| #6 | -3.12% Jul 22, 2025 - Aug 27, 2025 | -0.35% Jan 14, 2026 - Feb 2, 2026 |
| #7 | -1.08% Oct 8, 2025 - Oct 13, 2025 | -0.30% Sep 17, 2025 - Oct 6, 2025 |
| #8 | -0.99% Feb 23, 2026 - Feb 27, 2026 | -0.24% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -0.94% Jun 5, 2025 - Jun 12, 2025 | -0.11% Feb 19, 2026 - Feb 23, 2026 |
| #10 | -0.78% Oct 16, 2025 - Oct 20, 2025 | -0.10% Feb 9, 2026 - Feb 12, 2026 |
| #11 | -0.72% Sep 23, 2025 - Sep 26, 2025 | -0.08% Feb 24, 2026 - Feb 26, 2026 |
| #12 | -0.63% Dec 1, 2025 - Dec 10, 2025 | -0.07% Dec 30, 2025 - Jan 2, 2026 |
| #13 | -0.58% Jan 14, 2026 - Jan 20, 2026 | -0.07% Dec 24, 2025 - Dec 30, 2025 |
| #14 | -0.44% Sep 16, 2025 - Sep 19, 2025 | -0.06% Oct 13, 2025 - Oct 15, 2025 |
| #15 | -0.42% Oct 13, 2025 - Oct 15, 2025 | -0.04% Oct 21, 2025 - Oct 24, 2025 |
Correlation
Correlation between IAUI and MUNY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2025 - 2026)
IAUI vs MUNY dividend yield comparison.
| Year | IAUI | MUNY |
|---|---|---|
| 2026 | 7.08% | 1.60% |
| 2025 | 6.88% | 1.80% |
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