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IAUI vs SLVY

NEOS Gold High Income ETF

IAUIACboe

FT Vest Silver Strategy & Target Income ETF

SLVYCCboe

Overlap

Expense ratio

IAUI −0.06pt a year

IAUI0.79%SLVY0.85%

Avg volume · 30D

IAUI 157.2×the volume

IAUI228KSLVY1.45K

IAUI vs SLVY Performance

Jul 31, 2026 – Oct 30, 2026

−4.7%IAUI−14.3%SLVY

Jul 31, 2026 to Oct 30, 2026. IAUI −4.7%. SLVY −14.3%. Use the arrow keys to read each point.−10%0%5%10%15%Jul 2026Sep 2026Oct 2026
Expense ratio
IAUI 0.79%, better
SLVY 0.85%
Fund size
IAUI $624M
SLVY $1M
1Y total return
IAUI −5.0%
SLVY No data
Yield (12M)
IAUI 14.79%
SLVY No data
Holdings
IAUI 4
SLVY 3
Avg volume (30D)
IAUI 228K sh, better
SLVY 1.45K sh
NAV per share
IAUI $44.97
SLVY $16.79
52W range

ETF.net Grade

IAUI: Cost 79, Risk 70, Mission not scored, Tradability 94, Holdings 25, Durability 78. SLVY: Cost 66, Risk 40, Mission not scored, Tradability 41, Holdings not scored, Durability 24.
Pillar letters and Scores for IAUI, SLVY, with each pillar’s weight
PillarIAUISLVY
Cost30% weightA79HigherB66
Mission25% weightNot scoredNot scored
Risk15% weightA70HigherC40
Tradability15% weightA94HigherC41
Holdings10% weightD25Not scored
Durability5% weightA78HigherF24

Rank among Gold & Metals Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IAUI and SLVY are both graded against the same 12 Gold & Metals Option Income funds, so their Grades compare head to head.

Gold & Metals Option Income⁠

Category · 12 funds
See all 12 ›

IAUI ranks 1st and SLVY 9th of 12 funds in the Gold & Metals Option Income Category.

  1. Rank 1AIAUINEOS Gold High Income ETFScore 72
  2. Rank 2AIGLDFT Vest Gold Strategy Target Income ETFScore 70
  3. Rank 8CKSLVKurv Silver Enhanced Income ETFScore 41
  4. Rank 9CSLVYFT Vest Silver Strategy & Target Income ETFScore 40
  5. Rank 10DGOLIDefiance Gold Enhanced Options Income ETFScore 34

Our read on each fund

ETF.net Research

IAUIANEOS Gold High Income ETF

SLVYCFT Vest Silver Strategy & Target Income ETF

In short

IAUI Gold pays no dividend. IAUI's whole job is to change that: exposure to gold ETPs wrapped in a strategy seeking high monthly income, at 0.79% a year.

SLVY No data

Stated mandate

IAUI The Fund seeks high monthly income and potential appreciation through exposure to exchange-traded products that directly expose investors to gold.

SLVY No data

Why people hold it

  • IAUI Gold on its own throws off no cash. This fund seeks high monthly income from gold ETP exposure and distributes on a monthly cadence.neosfunds.com
  • 0.79% a year, under the 0.99% median for its gold options-income cohort and below the miner-based route (GDXY at 1.00%, IGLD at 0.85%).
  • The metal, not the miners: exposure runs through gold ETPs, so mine costs, labor strikes and company-level missteps stay out of the picture.neosfunds.com
  • Sits among the strongest overall implementations in its gold-income peer group, and it changes hands with respectable volume for such a narrow niche.

SLVY No data

Worth knowing

  • IAUI One commodity, one story. No earnings or dividends sit underneath; the position lives and dies by the gold price.
  • Distributions can include return of capital, which means part of a payout may be your own money handed back rather than income earned.neosfunds.com
  • Launched in 2025, so the track record is short and any read on its risk profile rests on limited history.

SLVY No data

Full IAUI profile⁠

Full SLVY profile⁠

IAUI vs SLVY Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IAUI vs SLVY Cost

Overpaying SLVY vs IAUI

$1,025

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IAUI 0.79%

    $15,174

  • SLVY 0.85%

    $16,199

$10,000
30 years

Cost over time

  • IAUI 0.79%
  • SLVY 0.85%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530SLVY $16,199IAUI $15,174

Year by year

YearIAUISLVYOverpaying
10$1,405$1,508$103
20$5,331$5,706$375
30$15,174$16,199$1,025

Expense ratio

  • 0.79%IAUI, cheaper
  • 0.85%SLVY
  • Middle half of Gold & Metals Option Income funds
  • Median 0.95%

IAUI 3rd cheapest of 12 funds

SLVY 4th cheapest of 12 funds

IAUI vs SLVY Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IAUI 14.79%
SLVY No data
Payout (12M)
IAUI $6.65
SLVY No data
Last payment
IAUI $0.48
SLVY $0.12
Ex-dividend
IAUI Oct 21, 2026
SLVY Oct 1, 2026
Paid on
IAUI Oct 23, 2026
SLVY Oct 2, 2026
Frequency
IAUI Monthly
SLVY Monthly

Distribution history

Per share, 2025 to 2026, same scale for both

IAUIMonthly · 17 paymentsAll IAUI payments⁠
One bar per payment. 17 payments from 2025 to 2026 YTD. Jun 25, 2025 $0.52; Jul 23, 2025 $0.52; Aug 20, 2025 $0.51; Sep 24, 2025 $0.54; Oct 22, 2025 $0.58; Nov 26, 2025 $0.57; Dec 24, 2025 $0.60; Jan 21, 2026 $0.61; Feb 18, 2026 $0.62; Mar 18, 2026 $0.61; Apr 22, 2026 $0.59; May 20, 2026 $0.56; Jun 16, 2026 $0.51; Jul 22, 2026 $0.49; Aug 19, 2026 $0.52; Sep 16, 2026 $0.50; Oct 21, 2026 $0.48. Use the arrow keys to read each point.$0$0.502026YTD
SLVYMonthly · 3 paymentsAll SLVY payments⁠
One bar per payment. 3 payments from 2025 to 2026 YTD. Aug 3, 2026 $0.12; Sep 1, 2026 $0.13; Oct 1, 2026 $0.12. Use the arrow keys to read each point.$0$0.502026YTD

IAUI vs SLVY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IAUI 21.1%since Jul 2025SLVY No data
Return per unit of riskSharpe ratio, 3 years
IAUI 0.20since Jul 2025SLVY No data
Worst fallMax drawdown, 5 years
IAUI −24.5%since Jun 2025SLVY No data
Market sensitivityBeta, 5 years
IAUI 0.48SLVY 0.00

IAUI and SLVY in the news

All news⁠

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