IAUI vs NUMG
Comparison between NEOS GOLD HIGH INCOME ETF (IAUI, ETF) and NUVEEN ESG MID-CAP GROWTH ETF (NUMG, ETF).
IAUI vs NUMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IAUI
$472M
NUMG
$471M
Expense Ratio
IAUI
0.79%
Winner
NUMG
0.31%
Max Drawdown
Winner
IAUI
22.82%
NUMG
45.83%
Sharpe Ratio
Winner
IAUI
0.66
NUMG
-0.30
5Y Beta
Winner
IAUI
0.54
NUMG
1.11
P/E Ratio
IAUI
N/A
NUMG
58.88
Forward P/E
IAUI
N/A
NUMG
29.25
5Y Dividends CAGR
IAUI
N/A
NUMG
-55.99%
5Y EPS CAGR
IAUI
N/A
NUMG
16.12%
Debt to Equity
IAUI
N/A
NUMG
-89.38%
P/S Ratio
IAUI
N/A
NUMG
4.43
P/B Ratio
IAUI
N/A
NUMG
7.80
IAUI vs NUMG - Holdings Comparison
IAUI and NUMG have 0 common holdings. Overlap is 0.00%
IAUI's top 25 holdings weight is 20.71%. NUMG's top 25 holdings weight is 69.12%.
| Rank | IAUI | NUMG |
|---|---|---|
| #1 | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 19.42% | CIENA CORP (CIEN) - 4.96% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.27% | DATADOG INC CLASS A (DDOG) - 4.89% |
| #3 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.02% | LUMENTUM HOLDINGS INC (LITE) - 4.34% |
| #4 | N/A | COMFORT SYSTEMS USA INC (FIX) - 3.90% |
| #5 | N/A | EBAY INC (EBAY) - 3.00% |
| #6 | N/A | AXON ENTERPRISE INC (AXON) - 2.98% |
| #7 | N/A | IDEXX LABORATORIES INC (IDXX) - 2.96% |
| #8 | N/A | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.75% |
| #9 | N/A | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.68% |
| #10 | N/A | MONGODB INC CLASS A (MDB) - 2.65% |
| #11 | N/A | EMCOR GROUP INC (EME) - 2.63% |
| #12 | N/A | FAIR ISAAC CORP (FICO) - 2.40% |
| #13 | N/A | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.40% |
| #14 | N/A | W.W. GRAINGER INC (GWW) - 2.31% |
| #15 | N/A | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.30% |
| #16 | N/A | LIVE NATION ENTERTAINMENT INC (LYV) - 2.27% |
| #17 | N/A | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 2.27% |
| #18 | N/A | FIRST SOLAR INC (FSLR) - 2.27% |
| #19 | N/A | XPO INC (XPO) - 2.26% |
| #20 | N/A | IRON MOUNTAIN INC (IRM) - 2.22% |
| #21 | N/A | ATLASSIAN CORP CLASS A (TEAM) - 2.21% |
| #22 | N/A | CASEY'S GENERAL STORES INC (CASY) - 2.16% |
| #23 | N/A | BURLINGTON STORES INC (BURL) - 2.12% |
| #24 | N/A | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.12% |
| #25 | N/A | ULTA BEAUTY INC (ULTA) - 2.07% |
| Total Holdings | 3 | 43 |
IAUI vs NUMG - Historical Returns
Returns include dividend reinvestment.
1M
IAUI
-9.40%
Winner
NUMG
+0.72%
3M
IAUI
-14.72%
Winner
NUMG
+10.29%
6M
Winner
IAUI
-3.08%
NUMG
-4.47%
1Y
Winner
IAUI
+15.45%
NUMG
-3.12%
5Y(CAGR)
IAUI
N/A
NUMG
-0.11%
10Y(CAGR)
IAUI
N/A
NUMG
+9.16%
Max(CAGR)
Winner
IAUI
+16.10%
NUMG
+9.16%
IAUI vs NUMG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IAUI | NUMG |
|---|---|---|
| 2026 | -3.72% | -3.57% |
| 2025 | +20.55% | +0.69% |
| 2024 | N/A | +14.12% |
| 2023 | N/A | +20.75% |
| 2022 | N/A | -27.54% |
| 2021 | N/A | +14.62% |
| 2020 | N/A | +44.12% |
| 2019 | N/A | +35.25% |
| 2018 | N/A | -6.03% |
| 2017 | N/A | +19.00% |
| 2016 | N/A | -0.84% |
IAUI vs NUMG 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 NUMG was -38.68%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current IAUI drawdown is -18.08%. The current NUMG drawdown is -12.28%.
| Rank | IAUI | NUMG |
|---|---|---|
| #1 | -20.42% Mar 2, 2026 - Jun 10, 2026 | -38.68% Nov 16, 2021 - Oct 14, 2022 |
| #2 | -8.34% Jan 28, 2026 - Feb 23, 2026 | -33.40% Feb 19, 2020 - May 29, 2020 |
| #3 | -4.75% Oct 20, 2025 - Nov 28, 2025 | -24.83% Sep 14, 2018 - May 3, 2019 |
| #4 | -3.67% Jun 13, 2025 - Jul 22, 2025 | -11.48% Feb 12, 2021 - Apr 15, 2021 |
| #5 | -3.25% Dec 26, 2025 - Jan 9, 2026 | -10.32% Apr 26, 2021 - Jun 25, 2021 |
| #6 | -3.12% Jul 22, 2025 - Aug 27, 2025 | -9.39% Jan 26, 2018 - Jun 4, 2018 |
| #7 | -1.08% Oct 8, 2025 - Oct 13, 2025 | -8.61% Jul 24, 2019 - Nov 25, 2019 |
| #8 | -0.99% Feb 23, 2026 - Feb 27, 2026 | -8.51% Sep 2, 2020 - Oct 8, 2020 |
| #9 | -0.94% Jun 5, 2025 - Jun 12, 2025 | -8.51% Sep 3, 2021 - Nov 2, 2021 |
| #10 | -0.78% Oct 16, 2025 - Oct 20, 2025 | -7.02% Jun 8, 2020 - Jul 2, 2020 |
| #11 | -0.72% Sep 23, 2025 - Sep 26, 2025 | -6.25% Oct 23, 2020 - Nov 5, 2020 |
| #12 | -0.63% Dec 1, 2025 - Dec 10, 2025 | -5.91% Jan 20, 2021 - Feb 4, 2021 |
| #13 | -0.58% Jan 14, 2026 - Jan 20, 2026 | -5.67% May 3, 2019 - Jun 10, 2019 |
| #14 | -0.44% Sep 16, 2025 - Sep 19, 2025 | -5.18% May 15, 2017 - Jul 21, 2017 |
| #15 | -0.42% Oct 13, 2025 - Oct 15, 2025 | -4.70% Jun 18, 2018 - Jul 18, 2018 |
Correlation
Correlation between IAUI and NUMG is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
Dividend Comparison (2017 - 2026)
IAUI vs NUMG dividend yield comparison.
| Year | IAUI | NUMG |
|---|---|---|
| 2026 | 5.82% | 0.00% |
| 2025 | 6.88% | 0.01% |
| 2024 | 0.00% | 0.06% |
| 2023 | 0.00% | 0.18% |
| 2022 | 0.00% | 0.18% |
| 2021 | 0.00% | 12.76% |
| 2020 | 0.00% | 3.82% |
| 2019 | 0.00% | 0.27% |
| 2018 | 0.00% | 5.14% |
| 2017 | 0.00% | 0.56% |
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