Data as of Nov 4, 2026.
IAUI vs IGLD: Dividend Yield & Total Return
Over the year to Nov 4, 2026, IGLD paid 20.6% of its price in cash against IAUI’s 12.6% and the two finished level on total return.
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Net assets: $658m on Oct 28, 2026 for NEOS Gold High Income ETF, and $555m on Nov 3, 2026 for FT Vest Gold Strategy Target Income ETF.
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. Total return, distributions reinvested. 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, 2026.2.9 pts behind GLD
IGLD over 1 year: paid 20.6%, price −18.8%, total −0.1%, GLD +2.8%, −2.9 pts. Data to Nov 4, 2026.
GLD
+2.8%
IGLD
−0.1%
2.9 pts behind GLD
Total return, distributions reinvested
2.9 pts behind GLD
IGLD over 1 year: paid 20.6%, price −18.8%, total −0.1%, GLD +2.8%, −2.9 pts. Data to Nov 4, 2026.
GLD
+2.8%
IGLD
−0.1%
2.9 pts behind GLD
20.6% of it arrived as cash. Both charts share one scale, with zero at the line. IGLD over 1 year: paid 20.6%, price −18.8%, total −0.1%, GLD +2.8%, −2.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
IAUI costs 0.06 points a year less; their one-year returns differ by 0.2 points; IAUI is 1.1 times larger.
Points (pts) are percentage points.
| Measure | IAUI | IGLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −0.3% | −0.1% |
| Price change, 1 year | fell 11.6% | fell 18.8% |
| Return of capital, issuer estimate | 76% of the Oct 23, 2026 payment | 68% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | Gold, measured through GLD | Gold, measured through GLD |
| Cost and size | ||
| Expense ratio | 0.79% | 0.85% |
| Net assets, as of Oct 28, 2026 | $658m | $585m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Jun 13, 2025 to Oct 30, 2026 · 72 weekly returns · each against GLDFrom Jun 2025 to Oct 2026, IGLD returned more: +6.8% to +5.5%. IAUI swung slightly less: 17.2% to 18.8%. IAUI fell slightly less at its worst: −23.7% to −25.1%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | IAUI | IGLD | GLD | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +5.5% | +6.8% | IGLD | Price change plus distributions, reinvested. | |
| Annualized | +3.9% | +4.8% | IGLD | Total return as a yearly rate. | |
| Price return | −11.4% | −15.2% | IAUI | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 17.2% | 18.8% | IAUI (slight) | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 13.3% | 13.8% | IAUI (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −23.7% | −25.1% | IAUI (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 60.6% | 72.4% | 100.0% | IGLD | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 87.0% | 92.5% | 100.0% | IAUI (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.75 | 0.84 | 1.00 | IAUI lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.93 | 0.97 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.08 | 0.14 | IGLD | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.11 | 0.19 | IGLD | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.019 | 0.031 | 0.070 | IGLD | Return above Treasury bills per unit of beta. |
| Calmar | 0.17 | 0.19 | IGLD | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | GLD | GLD | GLD | The ETF each fund is measured against. | |
| Alpha | −3.8% a year | −3.3% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.99 | −1.21 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −11.6% to +3.9% | −8.7% to +2.1% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.78 | −0.93 | IAUI | Return against its benchmark per unit of tracking error. | |
| Tracking error | 7.2% | 4.8% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 72 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IAUI and IGLD hold 0% of their money in the same securities at the same weight. Holdings dated 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 | IAUI | IGLD | IAUI | IGLD | IAUI | IGLD |
| 3 months | −4.7% | −5.3% | 3.0% | 3.0% | −0.3 pts | −0.9 pts |
| 6 months | −13.0% | −13.8% | 5.4% | 7.8% | +0.6 pts | −0.2 pts |
| 1 year | −0.3% | −0.1% | 12.6% | 20.6% | −3.1 pts | −2.9 pts |
| 3 years | – | +67.5% | – | 55.7% | – | −34.0 pts |
| Since launchNot the same days: IAUI Jun 2025 · IGLD Mar 2021 | +11.2% | +80.2% | 18.7% | 65.7% | −9.2 pts | −51.7 pts |
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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). That is a tax label, not a measure of erosion.
IGLD
Over the year to Nov 4, 2026, IGLD paid 20.6% of its starting value in cash distributions while its price fell 18.8%. With every distribution reinvested, the fund returned −0.1%. Gold (GLD) returned +2.8% over the same days, so a holder was behind by 2.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.0%, paid monthly. First Trust estimates that 68% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
It is a place in a set, not a rating or a recommendation.
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, IAUI against IGLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/iaui-vs-igld
ETFIQ. (Nov 4, 2026). IAUI against IGLD. Retrieved from https://etfiq.com/compare/income/iaui-vs-igld
[IAUI against IGLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/iaui-vs-igld)
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