BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

NLSIvsCLSEETF Comparison

ETF 1

NLSI

NEOS Long/Short Equity Income ETF

This fund is part of

Alternatives

-0.45%

Full NLSI fund page

VS

ETF 2

CLSE

Convergence Long/Short Equity ETF

This fund is part of

Alternatives

-0.45%

Full CLSE fund page

NEOS Long/Short Equity Income ETF (NLSI) and Convergence Long/Short Equity ETF (CLSE) belong to the same industry segment: Alternatives. NLSI's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, CLSE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NLSI is more expensive with a Total Expense Ratio (TER) of 2.89%, versus 1.52% for CLSE. NLSI is up 4.89% year-to-date (YTD) with -$2M in YTD flows. CLSE performs better with 23.09% YTD performance, and +$396M in YTD flows. Run a side-by-side ETF comparison of NLSI and CLSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

NLSI vs CLSE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NLSI CLSE	+5.01%-1.22%	+13.91%+9.94%	+4.89%+23.09%	n/a+44.91%	n/a+114.73%	n/an/a
Flows	NLSI CLSE	-$2M+$70M	+$978K+$263M	-$2M+$396M	-+$446M	-+$584M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NLSI CLSE	+20.42%+13.56%	n/a+13.42%	n/a+13.55%	n/an/a
Max drawdown	NLSI CLSE	-8.03%-3.47%	n/a-4.60%	n/a-15.76%	n/an/a
Max drawdown duration	NLSI CLSE	46d25d	n/a40d	n/a188d	n/an/a

Trading data

Create an account to view trading data

Join for free

	NLSI	CLSE
Last sale 7/17/2026 at 1:30 PM		$33.71
Previous close 07/16/2026		$33.79
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	NLSI	CLSE
Last price	–	$33.71
1D performance	–	-0.24%
AuM	$3.13 M	$753.14 M
E/R	2.89%	1.52%

Characteristics

	NLSI	CLSE
Management strategy	Active	Active
Provider	NEOS Investment Management	Convergence Investment Partners LLC
Benchmark	-	-
N° of holdings	60	684
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2025	February 22, 2022
ESG	No	No

More NLSI data on Trackinsight

More CLSE data on Trackinsight

Exposure

Countries

NLSI

USA

63.6%

Other

36.4%

CLSE

Data will be available soon

Sectors

NLSI

Technology

40.06%

Energy

20.08%

Healthcare

17.79%

Business Services

7.23%

Finance

7.14%

Other

7.7%

CLSE

Data will be available soon

Diversification

NLSI

Total weight of top 15 holdings out of 15

72.85%

CLSE

Data will be available soon

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%

CLSE

Data will be available soon

Frequently asked questions about NLSI and CLSE

How have the NLSI and CLSE ETFs performed in 2026?

As of July 17, 2026, NLSI is up 4.89% year-to-date (YTD), while CLSE has returned 23.09%. That puts CLSE better performer ahead so far this year.

Which ETF is attracting more investor money: NLSI or CLSE?

Year-to-date, the NLSI ETF saw -$2M in flows, compared to +$396M for CLSE.

Which ETF is bigger: NLSI or CLSE?

As of July 17, 2026, NLSI holds $3.13 M in assets under management (AUM), while CLSE manages $753.14 M.

What sectors do the NLSI and CLSE ETFs invest in?

NLSI leans toward sectors like Technology, Energy and Healthcare. Meanwhile, CLSE focuses on Technology and Finance.

What are the top holdings of the NLSI ETF and CLSE ETF?

NLSI top holdings include Micron Technology, Inc., Centene Corp. and F5, Inc.. CLSE holds in its top three: NVIDIA Corp., Lam Research Corp. and Micron Technology, Inc..

NLSIvsCLSEETF Comparison

NEOS Long/Short Equity Income ETF

Convergence Long/Short Equity ETF

NLSI vs CLSE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NLSI and CLSE ETFs performed in 2026?

As of July 17, 2026, NLSI is up 4.89% year-to-date (YTD), while CLSE has returned 23.09%. That puts CLSE better performer ahead so far this year.

Which ETF is attracting more investor money: NLSI or CLSE?

Year-to-date, the NLSI ETF saw -$2M in flows, compared to +$396M for CLSE.

Which ETF is bigger: NLSI or CLSE?

As of July 17, 2026, NLSI holds $3.13 M in assets under management (AUM), while CLSE manages $753.14 M.

What sectors do the NLSI and CLSE ETFs invest in?

NLSI leans toward sectors like Technology, Energy and Healthcare. Meanwhile, CLSE focuses on Technology and Finance.

What are the top holdings of the NLSI ETF and CLSE ETF?

NLSI top holdings include Micron Technology, Inc., Centene Corp. and F5, Inc.. CLSE holds in its top three: NVIDIA Corp., Lam Research Corp. and Micron Technology, Inc..

Which ETF is more diversified: NLSI or CLSE?

NLSI holds 60 securities with 72.85% of its assets in the top 15. CLSE has 688 securities and a top 15 weight of 34.15%.

Expert-Built ETF Portfolios, All in One Place