Data as of Nov 4, 2026.
GLDN vs IAUI: Dividend Yield & Total Return
GLDN and IAUI both write options for income.
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Net assets: $2.8m on Jul 31, 2026 for Nicholas Gold Income ETF, and $658m on Oct 28, 2026 for NEOS Gold High Income ETF.
Not measured
GLDN since launch: paid 8.2%, price −28.1%, total −20.4%, not measured against a benchmark. Data to Nov 4, 2026.
GLDN
−20.4%
Total return, distributions reinvested
Not measured
GLDN since launch: paid 8.2%, price −28.1%, total −20.4%, not measured against a benchmark. Data to Nov 4, 2026.
GLDN
−20.4%
8.2% of it arrived as cash. Total return, distributions reinvested. GLDN since launch: paid 8.2%, price −28.1%, total −20.4%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.3.1 pts behind GLD
IAUI over 1 year: paid 12.6%, price −11.6%, total −0.3%, GLD +2.8%, −3.1 pts. Data to Nov 4, 2026.
GLD
+2.8%
IAUI
−0.3%
3.1 pts behind GLD
Total return, distributions reinvested
3.1 pts behind GLD
IAUI over 1 year: paid 12.6%, price −11.6%, total −0.3%, GLD +2.8%, −3.1 pts. Data to Nov 4, 2026.
GLD
+2.8%
IAUI
−0.3%
3.1 pts behind GLD
12.6% of it arrived as cash. Both charts share one scale, with zero at the line. IAUI over 1 year: paid 12.6%, price −11.6%, total −0.3%, GLD +2.8%, −3.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
IAUI costs 0.28 points a year less.
Points (pts) are percentage points.
| Measure | GLDN | IAUI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −0.3% |
| Price change | fell 17.8% (6 months) | fell 11.6% (1 year) |
| Return of capital, issuer estimate | 100% of the Nov 3, 2026 payment | 76% of the Oct 23, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | Gold, measured through GLD |
| Against its benchmark, same days | behind by 3.7 pts | behind by 3.1 pts |
| Cost and size | ||
| Expense ratio | 1.07% | 0.79% |
| Net assets, GLDN as of Jul 31, 2026 and IAUI as of Oct 28, 2026 | $2.8m | $658m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, GLDN and IAUI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | GLDN | IAUI | GLDN | IAUI | GLDN | IAUI |
| 3 months | −0.1% | −4.7% | 4.0% | 3.0% | −1.4 pts | −0.3 pts |
| 6 months | −11.4% | −13.0% | 6.6% | 5.4% | −3.7 pts | +0.6 pts |
| 1 year | – | −0.3% | – | 12.6% | – | −3.1 pts |
| Since launchNot the same days: GLDN Feb 2026 · IAUI Jun 2025 | −20.4% | +11.2% | 8.2% | 18.7% | not measured | −9.2 pts |
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GLDN's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned −7.7% over the same days, so a holder was behind by 3.7 pts.
Over the 6 months to Nov 4, 2026, GLDN paid 6.6% of its starting value in cash distributions while its price fell 17.8%. With every distribution reinvested, the fund returned −11.4%. At its price on Nov 4, 2026 the latest distribution annualizes to 15.0%, paid weekly. Nicholas estimates that 100% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
IAUI
Over the year to Nov 4, 2026, IAUI paid 12.6% of its starting value in cash distributions while its price fell 11.6%. With every distribution reinvested, the fund returned −0.3%. Gold (GLD) returned +2.8% over the same days, so a holder was behind by 3.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.4%, paid monthly. NEOS estimates that 76% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, GLDN against IAUI, data as of Nov 4, 2026. https://etfiq.com/compare/income/gldn-vs-iaui
ETFIQ. (Nov 4, 2026). GLDN against IAUI. Retrieved from https://etfiq.com/compare/income/gldn-vs-iaui
[GLDN against IAUI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gldn-vs-iaui)
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