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IAUI vs QQQI

NEOS Gold High Income ETF vs NEOS NASDAQ-100(R) High Income ETF

IAUI

NEOS Gold High Income ETF

Neos Funds

Annual cost

0.79%

Fund size

$427M

QQQI

NEOS NASDAQ-100(R) High Income ETF

Neos Funds

Annual cost

0.68%

Fund size

$11.0B

Key differences

  • QQQI costs 0.11% less per year.
  • QQQI is significantly larger than IAUI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

IAUIQQQI
Annual cost (TER)0.79%0.68%
Fund size (AUM)$427M$11.0B
Since20252024
Dividend yield13.96%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1YN/A+32.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y13.06%
Max drawdown-16.88%-20.00%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IAUI and QQQI