NLSIvsTDVETF Comparison
ProShares S&P Technology Dividend Aristocrats ETF
NEOS Long/Short Equity Income ETF (NLSI) belongs to the Alternatives segment. ProShares S&P Technology Dividend Aristocrats ETF (TDV) is part of the US Info. Technology segment. NLSI's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, TDV's top sector exposures are Information Technology, NLSI is more expensive with a Total Expense Ratio (TER) of 2.89%, versus 0.45% for TDV. NLSI is down -12.37% year-to-date (YTD) with -$3M in YTD flows. TDV performs better with 3.24% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of NLSI and TDV 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 TDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NLSI TDV | -6.74%+3.12% | -11.95%-0.96% | -12.37%+3.24% | n/a+36.60% | n/a+53.70% | n/a+62.80% |
| Flows | NLSI TDV | --$7M | -$3M-$12M | -$3M-$14M | --$29M | -+$18M | -+$55M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NLSI TDV | +20.15%+19.54% | n/a+18.09% | n/a+19.33% | n/a+20.69% |
| Max drawdown | NLSI TDV | -11.95%-9.60% | n/a-9.60% | n/a-22.36% | n/a-25.15% |
| Max drawdown duration | NLSI TDV | 88d71d | n/a71d | n/a107d | n/a549d |
NLSI | TDV | |
Last sale 4/10/2026 at 1:30 PM | $89.02 | |
| Previous close 04/09/2026 | $89.25 | |
| 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 | TDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NLSI | TDV | |
|---|---|---|
| Last price | – | $89.02 |
| 1D performance | – | -0.26% |
| AuM | $2.21 M | $249.45 M |
| E/R | 2.89% | 0.45% |
NLSI | TDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | ProShares |
| Benchmark | - | S&P Technology Dividend Aristocrats Index |
| N° of holdings | 60 | 38 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | November 5, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
