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IAUI vs STOT

Comparison between NEOS GOLD HIGH INCOME ETF (IAUI, ETF) and STATE STREET(R) DOUBLELINE(R) SHORT DURATION TOTAL RETURN TACTICAL ETF (STOT, ETF).

IAUI vs STOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IAUI
$427M
Winner
STOT
$428M
Expense Ratio
IAUI
0.79%
Winner
STOT
0.45%
Max Drawdown
IAUI
18.62%
Winner
STOT
9.93%
Sharpe Ratio
Winner
IAUI
0.79
STOT
0.28
5Y Beta
IAUI
0.48
Winner
STOT
-0.01
5Y Dividends CAGR
IAUI
N/A
STOT
23.16%

IAUI vs STOT - Historical Returns

Returns include dividend reinvestment.

1M
IAUI
-4.45%
Winner
STOT
+0.06%
3M
IAUI
-12.38%
Winner
STOT
+0.30%
6M
IAUI
+1.15%
Winner
STOT
+1.24%
1Y
Winner
IAUI
+19.23%
STOT
+4.08%
5Y(CAGR)
IAUI
N/A
STOT
+2.79%
10Y(CAGR)
IAUI
N/A
STOT
+2.43%
Max(CAGR)
Winner
IAUI
+19.25%
STOT
+2.43%

IAUI vs STOT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearIAUISTOT
2026-1.39%+0.89%
2025+20.55%+5.61%
2024N/A+5.33%
2023N/A+6.34%
2022N/A-3.62%
2021N/A+0.38%
2020N/A+2.47%
2019N/A+4.31%
2018N/A+0.97%
2017N/A+1.72%
2016N/A+0.89%

IAUI vs STOT Drawdown Comparison

The maximum drawdown for IAUI was -16.85%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for STOT was -6.07%, occurring on Nov 7, 2022. Recovery took 567 trading sessions.

The current IAUI drawdown is -16.10%. The current STOT drawdown is -0.14%.

RankIAUISTOT
#1-16.85%
Mar 2, 2026 - Mar 26, 2026
-6.07%
Aug 3, 2021 - Nov 2, 2023
#2-8.34%
Jan 28, 2026 - Feb 23, 2026
-5.13%
Mar 5, 2020 - Jul 23, 2020
#3-4.75%
Oct 20, 2025 - Nov 28, 2025
-1.59%
Nov 7, 2016 - Apr 12, 2017
#4-3.67%
Jun 13, 2025 - Jul 22, 2025
-1.33%
Sep 7, 2017 - Aug 20, 2018
#5-3.25%
Dec 26, 2025 - Jan 9, 2026
-0.85%
Feb 12, 2021 - Jul 6, 2021
#6-3.12%
Jul 22, 2025 - Aug 27, 2025
-0.80%
May 18, 2017 - Aug 3, 2017
#7-1.08%
Oct 8, 2025 - Oct 13, 2025
-0.76%
Feb 27, 2026 - Apr 17, 2026
#8-0.99%
Feb 23, 2026 - Feb 27, 2026
-0.72%
Oct 1, 2024 - Nov 27, 2024
#9-0.94%
Jun 5, 2025 - Jun 12, 2025
-0.72%
Aug 20, 2018 - Dec 18, 2018
#10-0.78%
Oct 16, 2025 - Oct 20, 2025
-0.71%
May 7, 2025 - May 22, 2025
#11-0.72%
Sep 23, 2025 - Sep 26, 2025
-0.66%
Apr 4, 2025 - Apr 28, 2025
#12-0.63%
Dec 1, 2025 - Dec 10, 2025
-0.57%
Apr 18, 2017 - May 16, 2017
#13-0.58%
Jan 14, 2026 - Jan 20, 2026
-0.51%
May 22, 2025 - Jun 18, 2025
#14-0.44%
Sep 16, 2025 - Sep 19, 2025
-0.48%
Oct 18, 2016 - Nov 7, 2016
#15-0.42%
Oct 13, 2025 - Oct 15, 2025
-0.44%
Sep 4, 2019 - Oct 2, 2019

Correlation

Correlation between IAUI and STOT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2016 - 2026)

IAUI vs STOT dividend yield comparison.

YearIAUISTOT
20265.68%1.74%
20256.88%4.52%
20240.00%5.10%
20230.00%4.53%
20220.00%2.54%
20210.00%1.76%
20200.00%1.66%
20190.00%2.61%
20180.00%2.50%
20170.00%1.95%
20160.00%2.08%

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