NLSIvsBFLXETF Comparison
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NEOS Long/Short Equity Income ETF (NLSI) and iShares Flexible Equity Active ETF (BFLX) belong to the same industry segment: Alternatives. NLSI's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, BFLX's top sector exposures are Technology, Finance and Industrials. NLSI is more expensive with a Total Expense Ratio (TER) of 2.89%, versus 0.4% for BFLX. Run a side-by-side ETF comparison of NLSI and BFLX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NLSI vs BFLX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NLSI BFLX | +5.01%-1.26% | +13.91%n/a | +4.89%n/a | n/an/a | n/an/a | n/an/a |
| Flows | NLSI BFLX | -$2M+$1.56B | +$978K- | -$2M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NLSI BFLX | +20.42%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | NLSI BFLX | -8.03%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NLSI BFLX | 46dn/a | n/an/a | n/an/a | n/an/a |
Trading data
NLSI | BFLX | |
Last sale 7/17/2026 at 1:30 PM | $25.29 | |
| Previous close 07/16/2026 | $25.40 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
NLSI | BFLX | |
|---|---|---|
| Last price | – | $25.29 |
| 1D performance | – | -0.43% |
| AuM | $3.13 M | $1.55 B |
| E/R | 2.89% | 0.4% |
Characteristics
NLSI | BFLX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | iShares |
| Benchmark | - | - |
| N° of holdings | 60 | 501 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | May 19, 2026 |
| ESG | No | No |
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Exposure
Countries
NLSI
USA
63.6%
Other
36.4%
BFLX
USA
77.83%
Other
22.17%
Sectors
NLSI
Technology
40.06%
Energy
20.08%
Healthcare
17.79%
Business Services
7.23%
Finance
7.14%
Other
7.7%
BFLX
Technology
40.06%
Finance
14.92%
Industrials
11.19%
Consumer Non-Cycl.
9.26%
Healthcare
7.06%
Other
17.5%
Diversification
NLSI
Total weight of top 15 holdings out of 15
72.85%
BFLX
Total weight of top 15 holdings out of 15
38.19%
Top 15 holdings
Data as of May 31, 2026
NLSI
Micron Technology, Inc.
13.85%
Centene Corp.
6.25%
F5, Inc.
4.67%
NXP Semiconductors NV
4.48%
Amphenol Corp.
4.37%
Insulet Corp.
4.05%
Las Vegas Sands Corp.
4.04%
Super Micro Computer, Inc.
4.01%
DexCom, Inc.
3.99%
GoDaddy, Inc.
3.96%
Broadridge Financial Solutions, Inc.
3.95%
Tyler Technologies, Inc.
3.86%
Willis Towers Watson Plc
3.84%
Marathon Petroleum Corp.
3.81%
General Dynamics Corp.
3.72%
BFLX
NVIDIA Corp.
5.87%
Apple, Inc.
4.81%
Alphabet, Inc.
3.96%
Microsoft Corp.
3.45%
Amazon.com, Inc.
2.76%
The TJX Cos., Inc.
2.30%
Parker-Hannifin Corp.
1.97%
Broadcom Inc.
1.95%
BlackRock Cash Funds - Treasury
1.86%
Keysight Technologies, Inc.
1.76%
Micron Technology, Inc.
1.65%
Altria Group, Inc.
1.52%
GE Vernova, Inc.
1.47%
Applied Materials, Inc.
1.45%
Ralph Lauren Corp.
1.41%
Frequently asked questions about NLSI and BFLX
Which ETF is bigger: NLSI or BFLX?
As of July 17, 2026, NLSI holds $3.13 M in assets under management (AUM), while BFLX manages $1.55 B.
What sectors do the NLSI and BFLX ETFs invest in?
NLSI leans toward sectors like Technology, Energy and Healthcare. Meanwhile, BFLX focuses on Technology, Finance and Industrials.
What are the top holdings of the NLSI ETF and BFLX ETF?
NLSI top holdings include Micron Technology, Inc., Centene Corp. and F5, Inc.. BFLX holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: NLSI or BFLX?
NLSI holds 60 securities with 72.85% of its assets in the top 15. BFLX has 506 securities and a top 15 weight of 38.19%.
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