IAUI vs TCPB
Comparison between NEOS GOLD HIGH INCOME ETF (IAUI, ETF) and THRIVENT CORE PLUS BOND ETF (TCPB, ETF).
IAUI vs TCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IAUI vs TCPB - Holdings Comparison
IAUI and TCPB have 0 common holdings. Overlap is 0.00%
IAUI's top 25 holdings weight is 20.35%. TCPB's top 25 holdings weight is 36.22%.
| Rank | IAUI | TCPB |
|---|---|---|
| #1 | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 19.47% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.24% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87% | UNITED STATES TREASURY BONDS 4.5% (n/a) - 3.48% |
| #3 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.01% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.28% |
| #4 | N/A | UNITED STATES TREASURY NOTES 4% (n/a) - 2.59% |
| #5 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.57% |
| #6 | N/A | n/a (n/a) - 2.40% |
| #7 | N/A | UNITED STATES TREASURY BONDS 1.875% (n/a) - 2.20% |
| #8 | N/A | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.12% |
| #9 | N/A | UNITED STATES TREASURY BONDS 3% (n/a) - 2.04% |
| #10 | N/A | UNITED STATES TREASURY NOTES 3.125% (n/a) - 1.73% |
| #11 | N/A | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.67% |
| #12 | N/A | n/a (n/a) - 1.45% |
| #13 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.41% |
| #14 | N/A | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 1.26% |
| #15 | N/A | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.21% |
| #16 | N/A | n/a (n/a) - 0.36% |
| #17 | N/A | n/a (n/a) - 0.35% |
| #18 | N/A | n/a (n/a) - 0.27% |
| #19 | N/A | GOLUB CAPITAL PRIVATE CREDIT FUND 5.6% (n/a) - 0.23% |
| #20 | N/A | BUNGE LTD FINANCE CORP. 3.2% (n/a) - 0.23% |
| #21 | N/A | JPMORGAN CHASE & CO. 4.81% (n/a) - 0.23% |
| #22 | N/A | BANK OF AMERICA CORP. 4.571% (n/a) - 0.23% |
| #23 | N/A | NATWEST GROUP PLC 5.115% (n/a) - 0.23% |
| #24 | N/A | OMEGA HEALTHCARE INVESTORS, INC. 5.2% (n/a) - 0.22% |
| #25 | N/A | n/a (n/a) - 0.22% |
| Total Holdings | 3 | 370 |
IAUI vs TCPB - Historical Returns
Returns include dividend reinvestment.
IAUI vs TCPB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IAUI | TCPB |
|---|---|---|
| 2026 | -1.39% | +0.14% |
| 2025 | +20.55% | +6.29% |
IAUI vs TCPB 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 TCPB was -2.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current IAUI drawdown is -16.10%. The current TCPB drawdown is -1.61%.
| Rank | IAUI | TCPB |
|---|---|---|
| #1 | -16.85% Mar 2, 2026 - Mar 26, 2026 | -2.74% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -8.34% Jan 28, 2026 - Feb 23, 2026 | -2.63% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -4.75% Oct 20, 2025 - Nov 28, 2025 | -1.20% Oct 27, 2025 - Jan 14, 2026 |
| #4 | -3.67% Jun 13, 2025 - Jul 22, 2025 | -1.15% Sep 16, 2025 - Oct 16, 2025 |
| #5 | -3.25% Dec 26, 2025 - Jan 9, 2026 | -1.07% Jun 30, 2025 - Jul 30, 2025 |
| #6 | -3.12% Jul 22, 2025 - Aug 27, 2025 | -0.92% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -1.08% Oct 8, 2025 - Oct 13, 2025 | -0.72% Sep 11, 2025 - Sep 16, 2025 |
| #8 | -0.99% Feb 23, 2026 - Feb 27, 2026 | -0.65% Jul 30, 2025 - Aug 1, 2025 |
| #9 | -0.94% Jun 5, 2025 - Jun 12, 2025 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #10 | -0.78% Oct 16, 2025 - Oct 20, 2025 | -0.46% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -0.72% Sep 23, 2025 - Sep 26, 2025 | -0.29% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -0.63% Dec 1, 2025 - Dec 10, 2025 | -0.26% Aug 5, 2025 - Aug 13, 2025 |
| #13 | -0.58% Jan 14, 2026 - Jan 20, 2026 | -0.19% Oct 22, 2025 - Oct 27, 2025 |
| #14 | -0.44% Sep 16, 2025 - Sep 19, 2025 | -0.15% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -0.42% Oct 13, 2025 - Oct 15, 2025 | -0.15% Feb 26, 2025 - Feb 28, 2025 |
Correlation
Correlation between IAUI and TCPB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2025 - 2026)
IAUI vs TCPB dividend yield comparison.
| Year | IAUI | TCPB |
|---|---|---|
| 2026 | 5.68% | 1.82% |
| 2025 | 6.88% | 3.85% |
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