NLSIvsHACKETF Comparison
NEOS Long/Short Equity Income ETF (NLSI) belongs to the Alternatives segment. Amplify Cybersecurity ETF (HACK) is part of the Cybersecurity segment. NLSI's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, HACK's top sector exposures are Information Technology, Industrials NLSI is more expensive with a Total Expense Ratio (TER) of 2.89%, versus 0.6% for HACK. NLSI is down -12.37% year-to-date (YTD) with -$3M in YTD flows. HACK performs better with -11.4% YTD performance, and -$81M in YTD flows. Run a side-by-side ETF comparison of NLSI and HACK 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 HACK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NLSI HACK | -6.74%-8.70% | -11.95%-11.93% | -12.37%-11.40% | n/a+1.70% | n/a+51.30% | n/a+27.47% |
| Flows | NLSI HACK | --$12M | -$3M-$69M | -$3M-$81M | --$119M | --$275M | --$589M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NLSI HACK | +20.15%+30.35% | n/a+22.61% | n/a+21.80% | n/a+23.23% |
| Max drawdown | NLSI HACK | -11.95%-12.45% | n/a-20.50% | n/a-21.58% | n/a-38.73% |
| Max drawdown duration | NLSI HACK | 88d73d | n/a184d | n/a106d | n/a1016d |
NLSI | HACK | |
Last sale 4/10/2026 at 1:30 PM | $71.17 | |
| Previous close 04/09/2026 | $74.80 | |
| 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 | HACK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NLSI | HACK | |
|---|---|---|
| Last price | – | $71.17 |
| 1D performance | – | -4.85% |
| AuM | $2.21 M | $1.79 B |
| E/R | 2.89% | 0.6% |
NLSI | HACK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Amplify ETFs |
| Benchmark | - | ISE Cyber Security Select Index |
| N° of holdings | 60 | 23 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | November 12, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
