IAUI vs VOO
NEOS Gold High Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IAUI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.03% | |
| AUM | $489M | $979.0B | |
| Dividend Yield | 13.77% | 1.09% | |
| Holdings | 7 | 509 | |
| YTD Return | -8.08% | +13.44% | |
| 1Y Return | +8.99% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 20.8% | 14.1% | |
| Max Drawdown | -25.6% | -34.3% | |
| Fund Family | NEOS | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Jun 5, 2025 | Sep 7, 2010 |
IAUI vs VOO Performance
NEOS Gold High Income ETF (IAUI) is a ETF from NEOS and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year IAUI returned +8.99% while VOO returned +22.62%. Year to date, IAUI is down 8.08% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
IAUI has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 14.1% for VOO. 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.29. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IAUI charges 0.78% per year while VOO charges 0.03%. On a $10,000 position that is $78 vs $3 annually, a gap of $75 per year that compounds over a long holding period. On income, IAUI currently yields 13.77% against 1.09% for VOO.
Holdings Overlap
IAUI and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IAUI or VOO?
IAUI has an expense ratio of 0.78% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
Which performed better, IAUI or VOO?
Over the past year IAUI returned +8.99% vs +22.62% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), IAUI annualized +8.40% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, IAUI or VOO?
IAUI has been the more volatile fund at 20.8% annualized versus 14.1% for VOO. Worst drawdown: IAUI -25.6% vs VOO -34.3%.
Should I hold both IAUI and VOO?
IAUI and VOO have a monthly-return correlation of 0.29, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IAUI and VOO?
IAUI and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, IAUI or VOO?
IAUI yields 13.77% while VOO yields 1.09%, so IAUI currently pays the higher dividend yield.
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