QQQAvsNLSIETF Comparison
Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. NEOS Long/Short Equity Income ETF (NLSI) is part of the Alternatives segment. QQQA's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, NLSI's top sector exposures are Information Technology, Communication Services and Financials. QQQA is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 2.89% for NLSI. QQQA is up 31.92% year-to-date (YTD) with +$3M in YTD flows. NLSI performs worse with -6.57% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of QQQA and NLSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QQQA vs NLSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQA NLSI | +25.01%+2.45% | +22.87%-4.21% | +31.92%-6.57% | +61.34%n/a | +106.55%n/a | n/an/a |
| Flows | QQQA NLSI | +$2M-$457K | +$3M-$2M | +$3M-$3M | +$307K- | -$2M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQA NLSI | +34.68%+21.31% | +23.51%n/a | +25.87%n/a | n/an/a |
| Max drawdown | QQQA NLSI | -14.55%-10.15% | -14.55%n/a | -30.84%n/a | n/an/a |
| Max drawdown duration | QQQA NLSI | 69d88d | 69dn/a | 325dn/a | n/an/a |
QQQA | NLSI | |
Last sale 4/27/2026 at 2:54 PM | $64.60 | |
| Previous close 04/24/2026 | $65.97 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QQQA | NLSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQQA | NLSI | |
|---|---|---|
| Last price | $64.60 | – |
| 1D performance | -2.09% | – |
| AuM | $16.49 M | $1.89 M |
| E/R | 0.58% | 2.89% |
QQQA | NLSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | NEOS Investment Management |
| Benchmark | NASDAQ - 100 Dorsey Wright Momentum Index | - |
| N° of holdings | 20 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | December 10, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
