Data as of Nov 4, 2026.
IAUI vs NUGY: Dividend Yield & Total Return
IAUI and NUGY both write options for income.
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Net assets: $658m on Oct 28, 2026 for NEOS Gold High Income ETF, and $5.1m on Nov 3, 2026 for GraniteShares YieldBOOST Gold Miners 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.Not measured
NUGY since launch: paid 56.0%, price −55.9%, total −3.8%, not measured against a benchmark. Data to Nov 4, 2026.
NUGY
−3.8%
Total return, distributions reinvested
Not measured
NUGY since launch: paid 56.0%, price −55.9%, total −3.8%, not measured against a benchmark. Data to Nov 4, 2026.
NUGY
−3.8%
56.0% of it arrived as cash. Both charts share one scale, with zero at the line. NUGY since launch: paid 56.0%, price −55.9%, total −3.8%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
IAUI costs 0.39 points a year less; IAUI is far larger, $658m against $5.3m.
Points (pts) are percentage points.
| Measure | IAUI | NUGY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −0.3% | not published |
| Price change | fell 11.6% (1 year) | fell 55.9% (since Nov 18, 2025) |
| Return of capital, issuer estimate | 76% of the Oct 23, 2026 payment | 96% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | Gold, measured through GLD | not published |
| Cost and size | ||
| Expense ratio | 0.79% | 1.18% |
| Net assets, as of Oct 28, 2026 | $658m | $5.3m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, IAUI and NUGY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | IAUI | NUGY | IAUI | NUGY | IAUI | NUGY |
| 3 months | −4.7% | −1.4% | 3.0% | 14.0% | −0.3 pts | not measured |
| 6 months | −13.0% | −5.0% | 5.4% | 26.6% | +0.6 pts | not measured |
| 1 year | −0.3% | – | 12.6% | – | −3.1 pts | – |
| Since launchNot the same days: IAUI Jun 2025 · NUGY Nov 2025 | +11.2% | −3.8% | 18.7% | 56.0% | −9.2 pts | not measured |
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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.
NUGY
Over the period from its first trade on Nov 18, 2025 to Nov 4, 2026, NUGY paid 56.0% of its starting value in cash distributions while its price fell 55.9%. With every distribution reinvested, the fund returned −3.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly. GraniteShares estimates that 96% of the distribution paid Sep 22, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
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, IAUI against NUGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/iaui-vs-nugy
ETFIQ. (Nov 4, 2026). IAUI against NUGY. Retrieved from https://etfiq.com/compare/income/iaui-vs-nugy
[IAUI against NUGY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/iaui-vs-nugy)
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