NLSIvsHCMTETF Comparison
VS
NEOS Long/Short Equity Income ETF (NLSI) and Direxion HCM Tactical Enhanced US ETF (HCMT) belong to the same industry segment: Alternatives. NLSI's top 3 sector exposures are Technology, Energy and Healthcare. NLSI is more expensive with a Total Expense Ratio (TER) of 2.89%, versus 1.18% for HCMT. NLSI is up 4.89% year-to-date (YTD) with -$2M in YTD flows. HCMT performs worse with 1.57% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of NLSI and HCMT 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 HCMT 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 HCMT | +5.01%-4.28% | +13.91%+8.80% | +4.89%+1.57% | n/a+16.96% | n/a+50.09% | n/an/a |
| Flows | NLSI HCMT | -$2M+$101K | +$978K-$2M | -$2M-$11M | --$5M | -+$247M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NLSI HCMT | +20.42%+32.30% | n/a+27.14% | n/a+29.24% | n/an/a |
| Max drawdown | NLSI HCMT | -8.03%-10.26% | n/a-15.26% | n/a-36.18% | n/an/a |
| Max drawdown duration | NLSI HCMT | 46d45d | n/a208d | n/a246d | n/an/a |
Trading data
NLSI | HCMT | |
Last sale 7/17/2026 at 1:30 PM | $39.02 | |
| Previous close 07/16/2026 | $39.92 | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
NLSI | HCMT | |
|---|---|---|
| Last price | – | $39.02 |
| 1D performance | – | -2.25% |
| AuM | $3.13 M | $575.09 M |
| E/R | 2.89% | 1.18% |
Characteristics
NLSI | HCMT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NEOS Investment Management | Direxion |
| Benchmark | - | - |
| N° of holdings | 60 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | June 22, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
NLSI
USA
63.6%
Other
36.4%
HCMT
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%
HCMT
Data will be available soon
Advertisement
Diversification
NLSI
Total weight of top 15 holdings out of 15
72.85%
HCMT
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%
HCMT
Data will be available soon
Frequently asked questions about NLSI and HCMT
How have the NLSI and HCMT ETFs performed in 2026?
As of July 17, 2026, NLSI is up 4.89% year-to-date (YTD), while HCMT has returned 1.57%. That puts NLSI better performer ahead so far this year.
Which ETF is attracting more investor money: NLSI or HCMT?
Year-to-date, the NLSI ETF saw -$2M in flows, compared to -$11M for HCMT.
Which ETF is bigger: NLSI or HCMT?
As of July 17, 2026, NLSI holds $3.13 M in assets under management (AUM), while HCMT manages $575.09 M.
Advertisement
Latest news about NLSI & HCMT
Advertisement
