IAUI vs NTSI
Comparison between NEOS GOLD HIGH INCOME ETF (IAUI, ETF) and WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF).
IAUI vs NTSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IAUI vs NTSI - Holdings Comparison
IAUI and NTSI have 0 common holdings. Overlap is 0.00%
IAUI's top 25 holdings weight is 20.34%. NTSI's top 25 holdings weight is 34.27%.
| Rank | IAUI | NTSI |
|---|---|---|
| #1 | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 19.46% | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 8.12% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87% | ASML HOLDING NV (n/a) - 3.14% |
| #3 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.01% | n/a (NCA) - 1.93% |
| #4 | N/A | HSBC HOLDINGS PLC (n/a) - 1.75% |
| #5 | N/A | SHELL PLC (n/a) - 1.51% |
| #6 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 1.43% |
| #7 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.39% |
| #8 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.33% |
| #9 | N/A | NESTLE SA (n/a) - 1.16% |
| #10 | N/A | SIEMENS AG (n/a) - 1.06% |
| #11 | N/A | TOYOTA MOTOR CORP (n/a) - 1.02% |
| #12 | N/A | SOFTBANK GROUP CORP (n/a) - 1.02% |
| #13 | N/A | TOTALENERGIES SE (TTE) - 1.00% |
| #14 | N/A | SAP SE (n/a) - 0.99% |
| #15 | N/A | BHP GROUP LTD (n/a) - 0.99% |
| #16 | N/A | BANCO SANTANDER SA (n/a) - 0.96% |
| #17 | N/A | ALLIANZ SE (n/a) - 0.92% |
| #18 | N/A | ASTRAZENECA PLC (AZN) - 0.91% |
| #19 | N/A | UNICREDIT SPA (n/a) - 0.84% |
| #20 | N/A | ADVANTEST CORP (n/a) - 0.84% |
| #21 | N/A | TOKIO MARINE HOLDINGS INC (n/a) - 0.40% |
| #22 | N/A | INFINEON TECHNOLOGIES AG (n/a) - 0.39% |
| #23 | N/A | BAE SYSTEMS PLC (n/a) - 0.39% |
| #24 | N/A | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.39% |
| #25 | N/A | MURATA MANUFACTURING CO LTD (n/a) - 0.39% |
| Total Holdings | 3 | 419 |
IAUI vs NTSI - Historical Returns
Returns include dividend reinvestment.
IAUI vs NTSI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IAUI | NTSI |
|---|---|---|
| 2026 | +1.65% | +10.86% |
| 2025 | +20.55% | +30.60% |
| 2024 | N/A | +2.34% |
| 2023 | N/A | +15.02% |
| 2022 | N/A | -19.23% |
| 2021 | N/A | +1.76% |
IAUI vs NTSI 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 NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.
The current IAUI drawdown is -13.50%. The current NTSI drawdown is -0.48%.
| Rank | IAUI | NTSI |
|---|---|---|
| #1 | -22.50% Mar 2, 2026 - Jun 24, 2026 | -34.02% Sep 3, 2021 - Aug 23, 2024 |
| #2 | -8.34% Jan 28, 2026 - Feb 23, 2026 | -13.21% Sep 26, 2024 - Apr 29, 2025 |
| #3 | -4.75% Oct 20, 2025 - Nov 28, 2025 | -12.33% Feb 25, 2026 - Jul 30, 2026 |
| #4 | -3.67% Jun 13, 2025 - Jul 22, 2025 | -5.00% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -3.25% Dec 26, 2025 - Jan 9, 2026 | -3.98% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -3.12% Jul 22, 2025 - Aug 27, 2025 | -3.75% Jun 15, 2021 - Aug 3, 2021 |
| #7 | -1.08% Oct 8, 2025 - Oct 13, 2025 | -2.96% Aug 23, 2024 - Sep 19, 2024 |
| #8 | -0.99% Feb 23, 2026 - Feb 27, 2026 | -2.82% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -0.94% Jun 5, 2025 - Jun 12, 2025 | -2.73% Oct 6, 2025 - Oct 16, 2025 |
| #10 | -0.78% Oct 16, 2025 - Oct 20, 2025 | -2.52% Aug 22, 2025 - Sep 8, 2025 |
| #11 | -0.72% Sep 23, 2025 - Sep 26, 2025 | -2.38% Oct 28, 2025 - Nov 12, 2025 |
| #12 | -0.63% Dec 1, 2025 - Dec 10, 2025 | -2.22% Aug 13, 2021 - Sep 2, 2021 |
| #13 | -0.58% Jan 14, 2026 - Jan 20, 2026 | -2.19% Jul 10, 2025 - Jul 23, 2025 |
| #14 | -0.44% Sep 16, 2025 - Sep 19, 2025 | -2.05% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -0.42% Oct 13, 2025 - Oct 15, 2025 | -1.68% Sep 16, 2025 - Oct 1, 2025 |
Correlation
Correlation between IAUI and NTSI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
IAUI vs NTSI dividend yield comparison.
| Year | IAUI | NTSI |
|---|---|---|
| 2026 | 8.56% | 1.45% |
| 2025 | 6.88% | 3.65% |
| 2024 | 0.00% | 2.92% |
| 2023 | 0.00% | 2.35% |
| 2022 | 0.00% | 2.66% |
| 2021 | 0.00% | 0.97% |
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