IAUI vs SFTX
Comparison between NEOS GOLD HIGH INCOME ETF (IAUI, ETF) and Horizon International Managed Risk ETF (SFTX, ETF).
IAUI vs SFTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IAUI vs SFTX - Holdings Comparison
IAUI and SFTX have 0 common holdings. Overlap is 0.00%
IAUI's top 25 holdings weight is 20.34%. SFTX's top 25 holdings weight is 32.23%.
| Rank | IAUI | SFTX |
|---|---|---|
| #1 | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 19.46% | n/a (n/a) - 4.36% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87% | ASML HOLDING NV (n/a) - 3.88% |
| #3 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.01% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.18% |
| #4 | N/A | SHELL PLC (n/a) - 1.74% |
| #5 | N/A | THE TORONTO-DOMINION BANK (n/a) - 1.70% |
| #6 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.60% |
| #7 | N/A | SK HYNIX INC (n/a) - 1.54% |
| #8 | N/A | TOTALENERGIES SE (TTE:XPAR) - 1.40% |
| #9 | N/A | ADVANTEST CORP (n/a) - 1.18% |
| #10 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 1.15% |
| #11 | N/A | UBS GROUP AG REGISTERED SHARES (n/a) - 1.08% |
| #12 | N/A | ROYAL BANK OF CANADA (RY) - 1.04% |
| #13 | N/A | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.01% |
| #14 | N/A | AGNICO EAGLE MINES LTD (AEM) - 1.00% |
| #15 | N/A | ISHARES MSCI INDIA ETF (INDA) - 0.98% |
| #16 | N/A | TOKYO ELECTRON LTD (n/a) - 0.96% |
| #17 | N/A | ALLIANZ SE (n/a) - 0.89% |
| #18 | N/A | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.86% |
| #19 | N/A | BARRICK MINING CORP (n/a) - 0.86% |
| #20 | N/A | ASTRAZENECA PLC (AZN) - 0.84% |
| #21 | N/A | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.41% |
| #22 | N/A | ALIMENTATION COUCHE-TARD INC (n/a) - 0.40% |
| #23 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.40% |
| #24 | N/A | LENOVO GROUP LTD (n/a) - 0.39% |
| #25 | N/A | UNITED MICROELECTRONICS CORP (n/a) - 0.38% |
| Total Holdings | 3 | 254 |
IAUI vs SFTX - Historical Returns
Returns include dividend reinvestment.
IAUI vs SFTX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IAUI | SFTX |
|---|---|---|
| 2026 | +2.44% | +21.23% |
| 2025 | +20.55% | +1.61% |
IAUI vs SFTX 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 SFTX was -12.75%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current IAUI drawdown is -12.83%.
| Rank | IAUI | SFTX |
|---|---|---|
| #1 | -22.50% Mar 2, 2026 - Jun 24, 2026 | -12.75% Feb 25, 2026 - May 5, 2026 |
| #2 | -8.34% Jan 28, 2026 - Feb 23, 2026 | -7.60% Jun 22, 2026 - Aug 17, 2026 |
| #3 | -4.75% Oct 20, 2025 - Nov 28, 2025 | -5.21% Jun 4, 2026 - Jun 15, 2026 |
| #4 | -3.67% Jun 13, 2025 - Jul 22, 2025 | -4.27% May 14, 2026 - Jun 1, 2026 |
| #5 | -3.25% Dec 26, 2025 - Jan 9, 2026 | -3.14% Jan 29, 2026 - Feb 9, 2026 |
| #6 | -3.12% Jul 22, 2025 - Aug 27, 2025 | -2.33% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -1.08% Oct 8, 2025 - Oct 13, 2025 | -2.19% May 11, 2026 - May 14, 2026 |
| #8 | -0.99% Feb 23, 2026 - Feb 27, 2026 | -1.93% Aug 17, 2026 - Aug 25, 2026 |
| #9 | -0.94% Jun 5, 2025 - Jun 12, 2025 | -1.80% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -0.78% Oct 16, 2025 - Oct 20, 2025 | -1.49% May 6, 2026 - May 8, 2026 |
| #11 | -0.72% Sep 23, 2025 - Sep 26, 2025 | -1.29% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -0.63% Dec 1, 2025 - Dec 10, 2025 | -1.12% Jun 15, 2026 - Jun 18, 2026 |
| #13 | -0.58% Jan 14, 2026 - Jan 20, 2026 | -1.09% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -0.44% Sep 16, 2025 - Sep 19, 2025 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
| #15 | -0.42% Oct 13, 2025 - Oct 15, 2025 | -0.29% Jun 2, 2026 - Jun 4, 2026 |
Correlation
Correlation between IAUI and SFTX is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
IAUI vs SFTX dividend yield comparison.
| Year | IAUI | SFTX |
|---|---|---|
| 2026 | 8.49% | 0.00% |
| 2025 | 6.88% | 0.25% |
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