IAUI vs WTPI

Comparison between NEOS GOLD HIGH INCOME ETF (IAUI, ETF) and WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF).

IAUI vs WTPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAUI(ETF)	WTPI(ETF)
Net Assets	$495M	$496M
Expense Ratio	0.79%	0.44%
Max Drawdown	25.56%	32.31%
Sharpe Ratio	0.82	1.09
5Y Beta	0.53	0.69
5Y Dividends CAGR	N/A	60.40%

Net Assets

IAUI

$495M

Winner

WTPI

$496M

Expense Ratio

IAUI

0.79%

Winner

WTPI

0.44%

Max Drawdown

Winner

IAUI

25.56%

WTPI

32.31%

Sharpe Ratio

IAUI

0.82

Winner

WTPI

1.09

5Y Beta

Winner

IAUI

0.53

WTPI

0.69

5Y Dividends CAGR

IAUI

N/A

WTPI

60.40%

IAUI vs WTPI - Holdings Comparison

IAUI and WTPI have 0 common holdings. Overlap is 0.00%

IAUI's top 25 holdings weight is 20.34%. WTPI's top 25 holdings weight is 4.45%.

Rank	IAUI	WTPI
#1	GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 19.46%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 4.47%
#2	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87%	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND INC (NCA) - -0.02%
#3	NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.01%	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	3	2

IAUI vs WTPI - Historical Returns

Returns include dividend reinvestment.

Period	IAUI	WTPI
1 month	+10.35%	+2.94%
3 months	+0.06%	+2.89%
6 months	-10.39%	+4.24%
1 year	+21.88%	+14.79%
5 years(CAGR)	N/A	+9.46%
10 years(CAGR)	N/A	+8.21%
Max(CAGR)	+19.16%	+8.55%

Winner

IAUI

+10.35%

WTPI

+2.94%

IAUI

+0.06%

Winner

WTPI

+2.89%

IAUI

-10.39%

Winner

WTPI

+4.24%

Winner

IAUI

+21.88%

WTPI

+14.79%

5Y(CAGR)

IAUI

N/A

WTPI

+9.46%

10Y(CAGR)

IAUI

N/A

WTPI

+8.21%

Max(CAGR)

Winner

IAUI

+19.16%

WTPI

+8.55%

IAUI vs WTPI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IAUI	WTPI
2026	+2.44%	+6.74%
2025	+20.55%	+14.68%
2024	N/A	+17.32%
2023	N/A	+16.06%
2022	N/A	-10.28%
2021	N/A	+21.54%
2020	N/A	+1.32%
2019	N/A	+13.06%
2018	N/A	-7.39%
2017	N/A	+9.98%
2016	N/A	+11.18%

IAUI vs WTPI 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 WTPI was -28.40%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The current IAUI drawdown is -12.83%. The current WTPI drawdown is -0.39%.

Rank	IAUI	WTPI
#1	-22.50% Mar 2, 2026 - Jun 24, 2026	-28.40% Feb 21, 2020 - Jan 8, 2021
#2	-8.34% Jan 28, 2026 - Feb 23, 2026	-16.56% Apr 20, 2022 - Dec 14, 2023
#3	-4.75% Oct 20, 2025 - Nov 28, 2025	-15.34% Oct 2, 2018 - Jan 2, 2020
#4	-3.67% Jun 13, 2025 - Jul 22, 2025	-15.25% Feb 19, 2025 - Jul 16, 2025
#5	-3.25% Dec 26, 2025 - Jan 9, 2026	-8.19% Jan 26, 2018 - May 21, 2018
#6	-3.12% Jul 22, 2025 - Aug 27, 2025	-7.56% Jul 16, 2024 - Oct 8, 2024
#7	-1.08% Oct 8, 2025 - Oct 13, 2025	-7.13% Feb 10, 2026 - May 13, 2026
#8	-0.99% Feb 23, 2026 - Feb 27, 2026	-5.42% Dec 29, 2021 - Mar 21, 2022
#9	-0.94% Jun 5, 2025 - Jun 12, 2025	-4.82% Mar 28, 2024 - May 15, 2024
#10	-0.78% Oct 16, 2025 - Oct 20, 2025	-3.54% Dec 16, 2024 - Jan 23, 2025
#11	-0.72% Sep 23, 2025 - Sep 26, 2025	-3.26% Nov 12, 2025 - Nov 26, 2025
#12	-0.63% Dec 1, 2025 - Dec 10, 2025	-3.02% Feb 17, 2021 - Mar 10, 2021
#13	-0.58% Jan 14, 2026 - Jan 20, 2026	-2.95% Jun 23, 2016 - Jul 1, 2016
#14	-0.44% Sep 16, 2025 - Sep 19, 2025	-2.92% Nov 18, 2021 - Dec 8, 2021
#15	-0.42% Oct 13, 2025 - Oct 15, 2025	-2.86% Jun 1, 2026 - Jun 15, 2026