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TDVIvsNLSIETF Comparison

ETF 1

TDVI

FT Vest Technology Dividend Target Income ETF

This fund is part of

Options Strategies

-0.04%

Full TDVI fund page

VS

ETF 2

NLSI

NEOS Long/Short Equity Income ETF

This fund is part of

Alternatives

+0.05%

Full NLSI fund page

FT Vest Technology Dividend Target Income ETF (TDVI) belongs to the Options Strategies segment. NEOS Long/Short Equity Income ETF (NLSI) is part of the Alternatives segment. TDVI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, NLSI's top sector exposures are Information Technology, Communication Services and Financials. TDVI is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 2.89% for NLSI. TDVI is up 12.88% year-to-date (YTD) with +$112M in YTD flows. NLSI performs worse with -6.5% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of TDVI 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.

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TDVI vs NLSI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TDVI NLSI	+13.38%+5.92%	+10.57%-2.75%	+12.88%-6.50%	+49.89%n/a	n/an/a	n/an/a
Flows	TDVI NLSI	+$37M-$457K	+$88M-$2M	+$112M-$3M	+$257M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TDVI NLSI	+19.09%+21.13%	+17.18%n/a	n/an/a	n/an/a
Max drawdown	TDVI NLSI	-8.11%-9.08%	-9.87%n/a	n/an/a	n/an/a
Max drawdown duration	TDVI NLSI	61d53d	168dn/a	n/an/a	n/an/a

Trading data

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	TDVI	NLSI
Last sale 4/27/2026 at 1:30 PM	$29.78
Previous close 04/27/2026	$30.09
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	TDVI	NLSI
Last price	$29.78	–
1D performance	-1.03%	–
AuM	$376.98 M	$1.89 M
E/R	0.75%	2.89%

Characteristics

	TDVI	NLSI
Management strategy	Active	Active
Provider	First Trust	NEOS Investment Management
Benchmark	-	-
N° of holdings	69	59
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 9, 2023	December 10, 2025
ESG	No	No

More TDVI data on Trackinsight

More NLSI data on Trackinsight

Exposure

Countries

TDVI

USA

88.59%

Other

11.41%

NLSI

Data will be available soon

Sectors

TDVI

Information Techn.

75.18%

Communication Ser.

13.87%

Other

10.95%

NLSI

Data will be available soon

Diversification

TDVI

Total weight of top 15 holdings out of 15

64.28%

NLSI

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

TDVI

INTL BUSINESS MACHINES CORP

8.42%

BROADCOM LIMITED

8.17%

ORACLE SYS

7.94%

MICROSOFT-T

7.83%

TEXAS INSTRUMENTS

7.70%

US8740391003

3.79%

QUALCOMM

3.72%

ANALOG DEVICES

2.51%

SALESFORCE INC

2.15%

AT&T

2.10%

VERIZON COMMUNICATIONS

2.05%

CISCO-T

2.04%

T-MOBILE US INC

1.96%

TELUS

1.96%

APPLIED MATERIAL

1.94%

NLSI

Data will be available soon

Frequently asked questions about TDVI and NLSI

How have the TDVI and NLSI ETFs performed in 2026?

As of April 24, 2026, TDVI is up 12.88% year-to-date (YTD), while NLSI has lost -6.5%. That puts TDVI better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$112M in flows, compared to -$3M for NLSI.

Which ETF is bigger: TDVI or NLSI?

As of April 24, 2026, TDVI holds $376.98 M in assets under management (AUM), while NLSI manages $1.89 M.

What sectors do the TDVI and NLSI ETFs invest in?

TDVI leans toward sectors like Information Technology and Communication Services. Meanwhile, NLSI focuses on Information Technology, Communication Services and Financials.

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

TDVI top holdings include INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS. NLSI holds in its top three: MICRON TECHNOLOGY, OCCIDENTAL U and T-MOBILE US INC.

TDVIvsNLSIETF Comparison

FT Vest Technology Dividend Target Income ETF

NEOS Long/Short Equity Income ETF

TDVI vs NLSI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TDVI and NLSI ETFs performed in 2026?

As of April 24, 2026, TDVI is up 12.88% year-to-date (YTD), while NLSI has lost -6.5%. That puts TDVI better performer ahead so far this year.

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

Year-to-date, the TDVI ETF saw +$112M in flows, compared to -$3M for NLSI.

Which ETF is bigger: TDVI or NLSI?

As of April 24, 2026, TDVI holds $376.98 M in assets under management (AUM), while NLSI manages $1.89 M.

What sectors do the TDVI and NLSI ETFs invest in?

TDVI leans toward sectors like Information Technology and Communication Services. Meanwhile, NLSI focuses on Information Technology, Communication Services and Financials.

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

TDVI top holdings include INTL BUSINESS MACHINES CORP, BROADCOM LIMITED and ORACLE SYS. NLSI holds in its top three: MICRON TECHNOLOGY, OCCIDENTAL U and T-MOBILE US INC.

Which ETF is more diversified: TDVI or NLSI?

TDVI holds 93 securities with 64.28% of its assets in the top 15. NLSI has 60 securities and a top 15 weight of 64.38%.

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