NLSIvsABOTETF Comparison
NEOS Long/Short Equity Income ETF (NLSI) belongs to the Alternatives segment. Abacus FCF Innovation Leaders ETF (ABOT) is part of the US Large Cap segment. NLSI's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, ABOT's top sector exposures are Information Technology, Health Care and Communication Services. NLSI is more expensive with a Total Expense Ratio (TER) of 2.89%, versus 0.59% for ABOT. NLSI is down -12.37% year-to-date (YTD) with -$3M in YTD flows. ABOT performs worse with -16.67% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of NLSI and ABOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NLSI vs ABOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NLSI ABOT | -6.74%-6.74% | -11.95%-16.03% | -12.37%-16.67% | n/a+2.53% | n/a+42.86% | n/a+29.51% |
| Flows | NLSI ABOT | -- | -$3M- | -$3M- | --$3M | --$61M | --$84M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NLSI ABOT | +20.15%+21.89% | n/a+17.17% | n/a+18.28% | n/a+19.59% |
| Max drawdown | NLSI ABOT | -11.95%-17.15% | n/a-21.59% | n/a-22.58% | n/a-29.64% |
| Max drawdown duration | NLSI ABOT | 88d88d | n/a165d | n/a134d | n/a801d |
NLSI | ABOT | |
Last sale 4/10/2026 at 1:30 PM | $32.51 | |
| Previous close 04/09/2026 | $33.10 | |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
NLSI | ABOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NLSI | ABOT | |
|---|---|---|
| Last price | – | $32.51 |
| 1D performance | – | -1.79% |
| AuM | $2.21 M | $4.07 M |
| E/R | 2.89% | 0.59% |
NLSI | ABOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Abacus FCF Advisors |
| Benchmark | - | Abacus FCF Innovation Leaders Index |
| N° of holdings | 60 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | December 8, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
