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NLSIvsQOWZETF Comparison

ETF 1
NLSI

NEOS Long/Short Equity Income ETF

This fund is part of
Alternatives
+0.03%
VS
ETF 2
QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

This fund is part of
US Multi-Factor
-0.2%

NEOS Long/Short Equity Income ETF (NLSI) belongs to the Alternatives segment. Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) is part of the US Multi-Factor segment. NLSI's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, QOWZ's top sector exposures are Information Technology, Industrials and Health Care. NLSI is more expensive with a Total Expense Ratio (TER) of 2.89%, versus 0.39% for QOWZ. NLSI is down -12.37% year-to-date (YTD) with -$3M in YTD flows. QOWZ performs better with -11.04% YTD performance, and +$8K in YTD flows. Run a side-by-side ETF comparison of NLSI and QOWZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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NLSI vs QOWZ performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Mar 10Mar 17Mar 24Mar 31Apr 8

Cumulative Flows

0100,000200,000300,000400,000500,000600,000Mar 10Mar 17Mar 24Mar 31Apr 8

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

Historic performance and flows
Data as of 04/10/2026
1M3MYTD1Y3Y5Y
Perf.
NLSI
QOWZ
-6.74%-5.03%
-11.95%-12.27%
-12.37%-11.04%
n/a+6.47%
n/an/a
n/an/a
Flows
NLSI
QOWZ
-+$8K
-$3M+$8K
-$3M+$8K
--$3M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
NLSI
QOWZ
+20.15%+17.84%
n/a+15.98%
n/an/a
n/an/a
Max drawdown
NLSI
QOWZ
-11.95%-15.76%
n/a-17.83%
n/an/a
n/an/a
Max drawdown duration
NLSI
QOWZ
88d88d
n/a164d
n/an/a
n/an/a
Trading data

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NLSI
QOWZ
Last sale
4/10/2026 at 1:30 PM
$31.83
Previous close
04/09/2026
$32.16
Consolidated volume
04/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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NLSI
is actively managed and doesn’t replicate an index

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NLSI
QOWZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
NLSI
QOWZ
Last price
$31.83
1D performance
-1.02%
AuM$2.21 M$12.73 M
E/R2.89%0.39%
Characteristics
NLSI
QOWZ
Management strategyActivePassive
ProviderNEOS Investment ManagementInvesco
Benchmark-Nasdaq US Free Cash Flow Achievers Index
N° of holdings6050
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 10, 2025December 5, 2023
ESGNoNo
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Exposure

Countries

NLSI
Data will be available soon
QOWZ
USA
100%

Sectors

NLSI
Data will be available soon
QOWZ
Information Techn.
56%
Industrials
17.67%
Health Care
11.12%
Communication Ser.
9.66%
Other
5.54%

Diversification

NLSI
Data will be available soon
QOWZ

Total weight of top 15 holdings out of 15

57.71%

Top 15 holdings

Data as of February 28, 2026
NLSI
Data will be available soon
QOWZ
NVIDIA
11.07%
META PLATFORMS
7.09%
BROADCOM LIMITED
6.24%
MASTERCARD
4.41%
KLA CORPORATION
3.97%
THERMO FISHER SCIENTIFIC
3.08%
SALESFORCE INC
3.02%
WARNER BROS. DISCOVERY
2.57%
CINTAS
2.49%
OLD DOMINION
2.38%
ADOBE INC
2.35%
CADENCE DESIGN SYSTEMS
2.34%
REPUBLIC SVCS
2.32%
AUTOMATIC DATA PROCESSING
2.25%
SERVICENOW
2.13%
Frequently asked questions about NLSI and QOWZ

How have the NLSI and QOWZ ETFs performed in 2026?

As of April 10, 2026, NLSI is down -12.37% year-to-date (YTD), while QOWZ has lost -11.04%. That puts QOWZ better performer ahead so far this year.

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

Year-to-date, the NLSI ETF saw -$3M in flows, compared to +$8K for QOWZ.

Which ETF is bigger: NLSI or QOWZ?

As of April 10, 2026, NLSI holds $2.21 M in assets under management (AUM), while QOWZ manages $12.73 M.

What sectors do the NLSI and QOWZ ETFs invest in?

NLSI leans toward sectors like Information Technology and Financials. Meanwhile, QOWZ focuses on Information Technology, Industrials and Health Care.

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

NLSI top holdings include MICRON TECHNOLOGY, DECKERS OUTDOOR and DEVON ENERGY. QOWZ holds in its top three: NVIDIA, META PLATFORMS and BROADCOM LIMITED.

Which ETF is more diversified: NLSI or QOWZ?

NLSI holds 60 securities with 69.51% of its assets in the top 15. QOWZ has 50 securities and a top 15 weight of 57.71%.

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