NLSIvsIGVETF Comparison
NEOS Long/Short Equity Income ETF (NLSI) belongs to the Alternatives segment. iShares Expanded Tech-Software Sector ETF (IGV) is part of the Uncategorized Equities segment. NLSI's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, IGV's top sector exposures are Information Technology, Communication Services and Industrials. NLSI is more expensive with a Total Expense Ratio (TER) of 2.89%, versus 0.39% for IGV. NLSI is down -12.37% year-to-date (YTD) with -$3M in YTD flows. IGV performs worse with -29.41% YTD performance, and +$4.93B in YTD flows. Run a side-by-side ETF comparison of NLSI and IGV 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 IGV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NLSI IGV | -6.74%-12.91% | -11.95%-29.16% | -12.37%-29.41% | n/a-13.68% | n/a+24.59% | n/a+2.36% |
| Flows | NLSI IGV | -+$884M | -$3M+$5.17B | -$3M+$4.93B | -+$964M | -+$3.46B | -+$4.68B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NLSI IGV | +20.15%+34.70% | n/a+25.05% | n/a+24.38% | n/a+27.27% |
| Max drawdown | NLSI IGV | -11.95%-29.16% | n/a-36.65% | n/a-36.65% | n/a-45.85% |
| Max drawdown duration | NLSI IGV | 88d88d | n/a200d | n/a200d | n/a1049d |
NLSI | IGV | |
Last sale 4/10/2026 at 1:30 PM | $74.67 | |
| Previous close 04/09/2026 | $76.64 | |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NLSI | IGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NLSI | IGV | |
|---|---|---|
| Last price | – | $74.67 |
| 1D performance | – | -2.57% |
| AuM | $2.21 M | $10.13 B |
| E/R | 2.89% | 0.39% |
NLSI | IGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | iShares |
| Benchmark | - | S&P North American Expanded Technology Software Index |
| N° of holdings | 60 | 102 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | July 10, 2001 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
