NTSI vs IAUI
Comparison between WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF) and NEOS GOLD HIGH INCOME ETF (IAUI, ETF).
NTSI vs IAUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NTSI vs IAUI - Holdings Comparison
NTSI and IAUI have 0 common holdings. Overlap is 0.00%
NTSI's top 25 holdings weight is 34.27%. IAUI's top 25 holdings weight is 20.34%.
| Rank | NTSI | IAUI |
|---|---|---|
| #1 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 8.12% | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 19.46% |
| #2 | ASML HOLDING NV (n/a) - 3.14% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87% |
| #3 | n/a (NCA) - 1.93% | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.01% |
| #4 | HSBC HOLDINGS PLC (n/a) - 1.75% | N/A |
| #5 | SHELL PLC (n/a) - 1.51% | N/A |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.43% | N/A |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.39% | N/A |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.33% | N/A |
| #9 | NESTLE SA (n/a) - 1.16% | N/A |
| #10 | SIEMENS AG (n/a) - 1.06% | N/A |
| #11 | TOYOTA MOTOR CORP (n/a) - 1.02% | N/A |
| #12 | SOFTBANK GROUP CORP (n/a) - 1.02% | N/A |
| #13 | TOTALENERGIES SE (TTE) - 1.00% | N/A |
| #14 | SAP SE (n/a) - 0.99% | N/A |
| #15 | BHP GROUP LTD (n/a) - 0.99% | N/A |
| #16 | BANCO SANTANDER SA (n/a) - 0.96% | N/A |
| #17 | ALLIANZ SE (n/a) - 0.92% | N/A |
| #18 | ASTRAZENECA PLC (AZN) - 0.91% | N/A |
| #19 | UNICREDIT SPA (n/a) - 0.84% | N/A |
| #20 | ADVANTEST CORP (n/a) - 0.84% | N/A |
| #21 | TOKIO MARINE HOLDINGS INC (n/a) - 0.40% | N/A |
| #22 | INFINEON TECHNOLOGIES AG (n/a) - 0.39% | N/A |
| #23 | BAE SYSTEMS PLC (n/a) - 0.39% | N/A |
| #24 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.39% | N/A |
| #25 | MURATA MANUFACTURING CO LTD (n/a) - 0.39% | N/A |
| Total Holdings | 419 | 3 |
NTSI vs IAUI - Historical Returns
Returns include dividend reinvestment.
NTSI vs IAUI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NTSI | IAUI |
|---|---|---|
| 2026 | +11.16% | +2.44% |
| 2025 | +30.60% | +20.55% |
| 2024 | +2.34% | N/A |
| 2023 | +15.02% | N/A |
| 2022 | -19.23% | N/A |
| 2021 | +1.76% | N/A |
NTSI vs IAUI Drawdown Comparison
The maximum drawdown for NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.
The maximum drawdown for IAUI was -22.50%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current NTSI drawdown is -0.21%. The current IAUI drawdown is -12.83%.
| Rank | NTSI | IAUI |
|---|---|---|
| #1 | -34.02% Sep 3, 2021 - Aug 23, 2024 | -22.50% Mar 2, 2026 - Jun 24, 2026 |
| #2 | -13.21% Sep 26, 2024 - Apr 29, 2025 | -8.34% Jan 28, 2026 - Feb 23, 2026 |
| #3 | -12.33% Feb 25, 2026 - Jul 30, 2026 | -4.75% Oct 20, 2025 - Nov 28, 2025 |
| #4 | -5.00% Nov 12, 2025 - Dec 11, 2025 | -3.67% Jun 13, 2025 - Jul 22, 2025 |
| #5 | -3.98% Jul 23, 2025 - Aug 12, 2025 | -3.25% Dec 26, 2025 - Jan 9, 2026 |
| #6 | -3.75% Jun 15, 2021 - Aug 3, 2021 | -3.12% Jul 22, 2025 - Aug 27, 2025 |
| #7 | -2.96% Aug 23, 2024 - Sep 19, 2024 | -1.08% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -2.82% Jun 12, 2025 - Jun 27, 2025 | -0.99% Feb 23, 2026 - Feb 27, 2026 |
| #9 | -2.73% Oct 6, 2025 - Oct 16, 2025 | -0.94% Jun 5, 2025 - Jun 12, 2025 |
| #10 | -2.52% Aug 22, 2025 - Sep 8, 2025 | -0.78% Oct 16, 2025 - Oct 20, 2025 |
| #11 | -2.38% Oct 28, 2025 - Nov 12, 2025 | -0.72% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -2.22% Aug 13, 2021 - Sep 2, 2021 | -0.63% Dec 1, 2025 - Dec 10, 2025 |
| #13 | -2.19% Jul 10, 2025 - Jul 23, 2025 | -0.58% Jan 14, 2026 - Jan 20, 2026 |
| #14 | -2.05% Jan 12, 2026 - Jan 23, 2026 | -0.44% Sep 16, 2025 - Sep 19, 2025 |
| #15 | -1.68% Sep 16, 2025 - Oct 1, 2025 | -0.42% Oct 13, 2025 - Oct 15, 2025 |
Correlation
Correlation between NTSI and IAUI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
NTSI vs IAUI dividend yield comparison.
| Year | NTSI | IAUI |
|---|---|---|
| 2026 | 1.45% | 8.49% |
| 2025 | 3.65% | 6.88% |
| 2024 | 2.92% | 0.00% |
| 2023 | 2.35% | 0.00% |
| 2022 | 2.66% | 0.00% |
| 2021 | 0.97% | 0.00% |
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