IAUI vs VOO

IAUI vs VOO

Which is better, IAUI or VOO?

Commodities against Large Cap Blend.

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

Lower Fees: VOOHigher Returns: VOO

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

MetricIAUIVOO
Expense Ratio0.79%0.03%Best
AUM$583M$997.4B
Dividend Yield12.85%1.04%
Holdings7509
YTD Return-8.46%+12.23%Best
1Y Return+2.89%+18.60%Best
3Y Return (annualized)-+20.98%
5Y Return (annualized)-+12.76%
Volatility (annualized)20.2%12.0%Best
Max Drawdown-25.6%-8.9%Best
$10,000 over 1.3 years$10,986$13,155Best
Fund FamilyNEOSVanguard (US)
CategoryCommodityEquity
StyleCommoditiesLarge Cap Blend
InceptionJun 5, 2025Sep 7, 2010

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 VOO 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 VOO Performance

NEOS Gold High Income ETF (IAUI) is an ETF from NEOS and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year IAUI returned +2.89% while VOO returned +18.60%. Year to date, IAUI is down 8.46% versus a gain of 12.23% for VOO.

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 12.0% 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 -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.29. They move largely independently of each other.

Fees and Cost Over Time

IAUI charges 0.79% per year while VOO charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, IAUI currently yields 12.85% against 1.04% for VOO.

Holdings Overlap

We hold position weights for 1 holding in IAUI and 505 in VOO, 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.

The two holdings books were reported 63 days apart, IAUI as of Sep 1, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 1 positions we hold weights for in IAUI and 505 in VOO, against full books of 7 and 509.

You are not choosing between two funds in isolation.

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

IAUIVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IAUI or VOO?

IAUI has an expense ratio of 0.79% while VOO charges 0.03%. VOO is the cheaper option, by $76 a year on a $10,000 investment.

Which performed better, IAUI or VOO?

Over the past year IAUI returned +2.89% vs +18.60% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), IAUI annualized +7.50% vs +23.48% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IAUI or VOO?

IAUI has been the more volatile fund at 20.2% annualized versus 12.0% for VOO. Worst drawdown: IAUI -25.6% vs VOO -8.9%.

Should I hold both IAUI and VOO?

IAUI and VOO have a monthly-return correlation of 0.29, 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 VOO?

IAUI yields 12.85% while VOO yields 1.04%, so IAUI currently pays the higher dividend yield.

Is VOO better than IAUI?

VOO has a lower expense ratio. VOO 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.