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Performance analysis of IAUI (NEOS GOLD HIGH INCOME ETF)

Annual Return

Since Jun 5, 2025, IAUI has had an average annual return of +11.67%, underperforming the benchmark SPY, which returned +24.47% annual.

20262025
-6.07%+20.55%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.95%+8%-9.99%-0.40%-0.99%-10.98%+1.96%-6.07%
2025-0.82%+0.11%+3.76%+6.19%+3.24%+4.39%+2.25%+20.55%

Drawdown analysis of IAUI (NEOS GOLD HIGH INCOME ETF)

The maximum drawdown for the IAUI was -22.50%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current IAUI drawdown is -20.32%.

Since Jun 5, 2025 IAUI has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-22.50%Mar 2, 202679Jun 24, 2026OngoingOngoingOngoing
-8.34%Jan 28, 20263Feb 2, 202614Feb 23, 202617
-4.75%Oct 20, 20256Oct 28, 202522Nov 28, 202528
-3.67%Jun 13, 20259Jun 27, 202516Jul 22, 202525
-3.26%Dec 26, 20253Dec 31, 20256Jan 9, 20269
-3.13%Jul 22, 20256Jul 30, 202520Aug 27, 202526
-1.09%Oct 8, 20251Oct 9, 20252Oct 13, 20253
-0.99%Feb 23, 20261Feb 24, 20263Feb 27, 20264
-0.94%Jun 5, 20251Jun 6, 20254Jun 12, 20255
-0.77%Oct 16, 20251Oct 17, 20251Oct 20, 20252
-0.72%Sep 23, 20251Sep 24, 20252Sep 26, 20253
-0.63%Dec 1, 20251Dec 2, 20256Dec 10, 20257
-0.57%Jan 14, 20262Jan 16, 20261Jan 20, 20263
-0.45%Sep 16, 20252Sep 18, 20251Sep 19, 20253
-0.42%Oct 13, 20251Oct 14, 20251Oct 15, 20252
-0.33%Dec 23, 20251Dec 24, 20251Dec 26, 20252
-0.27%Sep 30, 20251Oct 1, 20252Oct 3, 20253
-0.26%Dec 17, 20251Dec 18, 20252Dec 22, 20253
-0.18%Sep 10, 20251Sep 11, 20252Sep 15, 20253
-0.16%Sep 8, 20251Sep 9, 20251Sep 10, 20252
-0.06%Sep 3, 20251Sep 4, 20251Sep 5, 20252