IAUI vs VYM
NEOS Gold High Income ETF vs Vanguard High Dividend Yield ETF
Which is better, IAUI or VYM?
Commodities against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window.
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
| Metric | IAUI | VYM |
|---|---|---|
| Expense Ratio | 0.79% | 0.04%Best |
| AUM | $583M | $81.6B |
| Dividend Yield | 12.85% | 2.22% |
| Holdings | 7 | 613 |
| YTD Return | -8.46% | +13.75%Best |
| 1Y Return | +2.89% | +19.42%Best |
| 3Y Return (annualized) | - | +18.22% |
| 5Y Return (annualized) | - | +12.17% |
| Volatility (annualized) | 20.2% | 8.8%Best |
| Max Drawdown | -25.6% | -6.7%Best |
| $10,000 over 1.3 years | $10,986 | $13,054Best |
| Fund Family | NEOS | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Commodities | Large Cap Value |
| Inception | Jun 5, 2025 | Nov 10, 2006 |
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 VYM 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 VYM Performance
NEOS Gold High Income ETF (IAUI) is an ETF from NEOS and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year IAUI returned +2.89% while VYM returned +19.42%. Year to date, IAUI is down 8.46% versus a gain of 13.75% for VYM.
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 8.8% for VYM. 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 -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IAUI charges 0.79% per year while VYM charges 0.04%. On a $10,000 position that is $79 vs $4 annually, a gap of $75 per year that compounds over a long holding period. On income, IAUI currently yields 12.85% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 1 holding in IAUI and 603 in VYM, totalling 19.0% and 99.5% 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 VYM 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 603 in VYM, against full books of 7 and 613.
You are not choosing between two funds in isolation.
Whichever of IAUI and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IAUI or VYM?
IAUI has an expense ratio of 0.79% while VYM charges 0.04%. VYM is the cheaper option, by $75 a year on a $10,000 investment.
Which performed better, IAUI or VYM?
Over the past year IAUI returned +2.89% vs +19.42% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), IAUI annualized +7.50% vs +22.75% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IAUI or VYM?
IAUI has been the more volatile fund at 20.2% annualized versus 8.8% for VYM. Worst drawdown: IAUI -25.6% vs VYM -6.7%.
Should I hold both IAUI and VYM?
IAUI and VYM have a monthly-return correlation of 0.56, 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 VYM?
IAUI yields 12.85% while VYM yields 2.22%, so IAUI currently pays the higher dividend yield.
Is VYM better than IAUI?
VYM has a lower expense ratio. VYM 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.