IAUI vs QQQ

IAUI vs QQQ

Which is better, IAUI or QQQ?

Commodities against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIAUIQQQ
Expense Ratio0.79%0.18%Best
AUM$583M$483.5B
Dividend Yield12.85%0.44%
Holdings7107
YTD Return-8.46%+17.11%Best
1Y Return+2.89%+23.99%Best
3Y Return (annualized)-+24.62%
5Y Return (annualized)-+14.23%
Volatility (annualized)20.2%19.7%Best
Max Drawdown-25.6%-12.0%Best
$10,000 over 1.3 years$10,986$13,862Best
Fund FamilyNEOSInvesco (US)
CategoryCommodityEquity
StyleCommoditiesLarge Cap Growth
InceptionJun 5, 2025Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 5, 2025 to Sep 9, 2026 (1.3 years).

IAUI vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.

IAUI vs QQQ Performance

NEOS Gold High Income ETF (IAUI) is an ETF from NEOS and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year IAUI returned +2.89% while QQQ returned +23.99%. Year to date, IAUI is down 8.46% versus a gain of 17.11% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IAUI has been the more volatile fund, with annualized monthly volatility of 20.2% compared with 19.7% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -25.6% for IAUI and -12.0% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.11. They move largely independently of each other.

Fees and Cost Over Time

IAUI charges 0.79% per year while QQQ charges 0.18%. On a $10,000 position that is $79 vs $18 annually, a gap of $61 per year that compounds over a long holding period. On income, IAUI currently yields 12.85% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 1 holding in IAUI and 102 in QQQ, totalling 19.0% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in IAUI and 102 in QQQ, against full books of 7 and 107.

You are not choosing between two funds in isolation.

Whichever of IAUI and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IAUIQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IAUI or QQQ?

IAUI has an expense ratio of 0.79% while QQQ charges 0.18%. QQQ is the cheaper option, by $61 a year on a $10,000 investment.

Which performed better, IAUI or QQQ?

Over the past year IAUI returned +2.89% vs +23.99% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), IAUI annualized +7.50% vs +28.56% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IAUI or QQQ?

IAUI has been the more volatile fund at 20.2% annualized versus 19.7% for QQQ. Worst drawdown: IAUI -25.6% vs QQQ -12.0%.

Should I hold both IAUI and QQQ?

IAUI and QQQ have a monthly-return correlation of 0.11, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IAUI or QQQ?

IAUI yields 12.85% while QQQ yields 0.44%, so IAUI currently pays the higher dividend yield.

Is QQQ better than IAUI?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.