NLSIvsFTXLETF Comparison
NEOS Long/Short Equity Income ETF (NLSI) belongs to the Alternatives segment. First Trust Nasdaq Semiconductor ETF (FTXL) is part of the US Info. Technology segment. NLSI's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, FTXL's top sector exposures are Information Technology, NLSI is more expensive with a Total Expense Ratio (TER) of 2.89%, versus 0.6% for FTXL. NLSI is down -10% year-to-date (YTD) with -$3M in YTD flows. FTXL performs better with 20.94% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of NLSI and FTXL 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 FTXL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NLSI FTXL | -6.23%+5.53% | -10.76%+9.45% | -10.00%+20.94% | n/a+142.55% | n/a+152.85% | n/a+136.46% |
| Flows | NLSI FTXL | --$18M | -$3M-$28M | -$3M-$28M | -+$839M | --$278M | -+$620M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NLSI FTXL | +19.94%+40.31% | n/a+39.61% | n/a+35.38% | n/a+35.67% |
| Max drawdown | NLSI FTXL | -12.48%-14.38% | n/a-14.38% | n/a-41.72% | n/a-44.01% |
| Max drawdown duration | NLSI FTXL | 90d41d | n/a41d | n/a434d | n/a718d |
NLSI | FTXL | |
Last sale 4/8/2026 at 1:30 PM | $167.02 | |
| Previous close 04/08/2026 | $156.46 | |
| Consolidated volume 04/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NLSI | FTXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NLSI | FTXL | |
|---|---|---|
| Last price | – | $167.02 |
| 1D performance | – | +6.75% |
| AuM | $2.27 M | $1.56 B |
| E/R | 2.89% | 0.6% |
NLSI | FTXL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | First Trust |
| Benchmark | - | NASDAQ US Smart Semiconductor Index |
| N° of holdings | 60 | 29 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | September 20, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
