IAUI vs PSCT
Comparison between NEOS GOLD HIGH INCOME ETF (IAUI, ETF) and INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF).
IAUI vs PSCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAUI
$495M
Winner
PSCT
$496M
Expense Ratio
IAUI
0.79%
Winner
PSCT
0.29%
Max Drawdown
Winner
IAUI
25.56%
PSCT
40.44%
Sharpe Ratio
IAUI
0.79
Winner
PSCT
1.51
5Y Beta
Winner
IAUI
0.53
PSCT
1.59
P/E Ratio
IAUI
N/A
PSCT
-335.29
Forward P/E
IAUI
N/A
PSCT
18.43
5Y Dividends CAGR
IAUI
N/A
PSCT
-22.90%
5Y EPS CAGR
IAUI
N/A
PSCT
12.65%
Debt to Equity
IAUI
N/A
PSCT
42.14%
P/S Ratio
IAUI
N/A
PSCT
1.70
P/B Ratio
IAUI
N/A
PSCT
3.22
IAUI vs PSCT - Holdings Comparison
IAUI and PSCT have 0 common holdings. Overlap is 0.00%
IAUI's top 25 holdings weight is 20.34%. PSCT's top 25 holdings weight is 58.15%.
| Rank | IAUI | PSCT |
|---|---|---|
| #1 | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 19.46% | VIASAT INC (VSAT) - 4.87% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87% | FORMFACTOR INC (FORM) - 3.91% |
| #3 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.01% | QORVO INC (QRVO) - 3.17% |
| #4 | N/A | RALLIANT CORP (RAL) - 3.12% |
| #5 | N/A | PLEXUS CORP (PLXS) - 3.08% |
| #6 | N/A | MAXLINEAR INC (MXL) - 2.55% |
| #7 | N/A | EPAM SYSTEMS INC (EPAM) - 2.44% |
| #8 | N/A | ACI WORLDWIDE INC (ACIW) - 2.42% |
| #9 | N/A | ENPHASE ENERGY INC (ENPH) - 2.29% |
| #10 | N/A | VISHAY INTERTECHNOLOGY INC (VSH) - 2.25% |
| #11 | N/A | LIFE360 INC COMMON STOCK (LIF) - 2.16% |
| #12 | N/A | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 2.12% |
| #13 | N/A | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.04% |
| #14 | N/A | ITRON INC (ITRI) - 1.96% |
| #15 | N/A | ACM RESEARCH INC CLASS A (ACMR) - 1.96% |
| #16 | N/A | IMPINJ INC (PI) - 1.89% |
| #17 | N/A | MARA HOLDINGS INC (MARA) - 1.87% |
| #18 | N/A | RINGCENTRAL INC CLASS A (RNG) - 1.87% |
| #19 | N/A | BOX INC CLASS A (BOX) - 1.83% |
| #20 | N/A | AXCELIS TECHNOLOGIES INC (ACLS) - 1.79% |
| #21 | N/A | EXTREME NETWORKS INC (EXTR) - 1.76% |
| #22 | N/A | INSIGHT ENTERPRISES INC (NSIT) - 1.73% |
| #23 | N/A | BADGER METER INC (BMI) - 1.71% |
| #24 | N/A | DIODES INC (DIOD) - 1.69% |
| #25 | N/A | Q2 HOLDINGS INC (QTWO) - 1.67% |
| Total Holdings | 3 | 71 |
IAUI vs PSCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IAUI
+8.27%
PSCT
-1.20%
3M
Winner
IAUI
-0.71%
PSCT
-10.43%
6M
IAUI
-11.71%
Winner
PSCT
+23.53%
1Y
IAUI
+20.42%
Winner
PSCT
+62.06%
5Y(CAGR)
IAUI
N/A
PSCT
+10.25%
10Y(CAGR)
IAUI
N/A
PSCT
+14.39%
Max(CAGR)
Winner
IAUI
+18.36%
PSCT
+14.68%
IAUI vs PSCT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IAUI | PSCT |
|---|---|---|
| 2026 | +1.65% | +34.52% |
| 2025 | +20.55% | +18.68% |
| 2024 | N/A | +0.41% |
| 2023 | N/A | +20.54% |
| 2022 | N/A | -23.50% |
| 2021 | N/A | +27.02% |
| 2020 | N/A | +26.29% |
| 2019 | N/A | +38.69% |
| 2018 | N/A | -10.79% |
| 2017 | N/A | +9.59% |
| 2016 | N/A | +36.87% |
| 2015 | N/A | +5.75% |
| 2014 | N/A | +14.42% |
| 2013 | N/A | +40.39% |
| 2012 | N/A | +9.31% |
| 2011 | N/A | -5.97% |
| 2010 | N/A | +15.49% |
IAUI vs PSCT 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 PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current IAUI drawdown is -13.50%. The current PSCT drawdown is -15.75%.
| Rank | IAUI | PSCT |
|---|---|---|
| #1 | -22.50% Mar 2, 2026 - Jun 24, 2026 | -40.44% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -8.34% Jan 28, 2026 - Feb 23, 2026 | -34.80% Jan 3, 2022 - Sep 18, 2025 |
| #3 | -4.75% Oct 20, 2025 - Nov 28, 2025 | -32.42% Apr 29, 2011 - Jan 22, 2013 |
| #4 | -3.67% Jun 13, 2025 - Jul 22, 2025 | -28.45% Aug 31, 2018 - Oct 28, 2019 |
| #5 | -3.25% Dec 26, 2025 - Jan 9, 2026 | -20.94% Apr 26, 2010 - Nov 4, 2010 |
| #6 | -3.12% Jul 22, 2025 - Aug 27, 2025 | -18.36% Jun 30, 2026 - Jul 29, 2026 |
| #7 | -1.08% Oct 8, 2025 - Oct 13, 2025 | -15.34% Jun 23, 2015 - Mar 29, 2016 |
| #8 | -0.99% Feb 23, 2026 - Feb 27, 2026 | -15.02% Feb 9, 2021 - Aug 27, 2021 |
| #9 | -0.94% Jun 5, 2025 - Jun 12, 2025 | -14.80% Nov 10, 2025 - Dec 11, 2025 |
| #10 | -0.78% Oct 16, 2025 - Oct 20, 2025 | -13.30% Jul 3, 2014 - Oct 31, 2014 |
| #11 | -0.72% Sep 23, 2025 - Sep 26, 2025 | -11.34% Mar 5, 2014 - Jul 1, 2014 |
| #12 | -0.63% Dec 1, 2025 - Dec 10, 2025 | -10.37% Jan 19, 2018 - Mar 9, 2018 |
| #13 | -0.58% Jan 14, 2026 - Jan 20, 2026 | -10.02% Feb 25, 2026 - Apr 8, 2026 |
| #14 | -0.44% Sep 16, 2025 - Sep 19, 2025 | -9.05% Jun 8, 2016 - Jul 12, 2016 |
| #15 | -0.42% Oct 13, 2025 - Oct 15, 2025 | -8.99% Jun 2, 2026 - Jun 29, 2026 |
Correlation
Correlation between IAUI and PSCT is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2010 - 2026)
IAUI vs PSCT dividend yield comparison.
| Year | IAUI | PSCT |
|---|---|---|
| 2026 | 8.56% | 0.00% |
| 2025 | 6.88% | 0.02% |
| 2024 | 0.00% | 0.01% |
| 2023 | 0.00% | 0.02% |
| 2021 | 0.00% | 0.01% |
| 2020 | 0.00% | 0.08% |
| 2019 | 0.00% | 0.22% |
| 2018 | 0.00% | 0.47% |
| 2017 | 0.00% | 0.19% |
| 2016 | 0.00% | 0.25% |
| 2015 | 0.00% | 0.15% |
| 2014 | 0.00% | 0.13% |
| 2013 | 0.00% | 0.21% |
| 2012 | 0.00% | 0.94% |
| 2011 | 0.00% | 0.06% |
| 2010 | 0.00% | 0.20% |
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