GMEY vs NLSI

Comparison between YieldMax GME Option Income Strategy ETF (GMEY, ETF) and NEOS LONG/SHORT EQUITY INCOME ETF (NLSI, ETF).

GMEY vs NLSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMEY(ETF)	NLSI(ETF)
Net Assets	$2.10M	$2.10M
Expense Ratio	1.01%	2.89%
Max Drawdown	49.46%	14.96%
Sharpe Ratio	-0.66	0.21
5Y Beta	0.65	0.47
P/E Ratio	N/A	25.14
Forward P/E	N/A	9.55
PEG Ratio	N/A	0.26
Debt to Equity	N/A	60.46%
P/S Ratio	N/A	1.09
P/B Ratio	N/A	2.51

Net Assets

GMEY

$2.10M

NLSI

$2.10M

Expense Ratio

Winner

GMEY

1.01%

NLSI

2.89%

Max Drawdown

GMEY

49.46%

Winner

NLSI

14.96%

Sharpe Ratio

GMEY

-0.66

Winner

NLSI

0.21

5Y Beta

GMEY

0.65

Winner

NLSI

0.47

P/E Ratio

GMEY

N/A

NLSI

25.14

Forward P/E

GMEY

N/A

NLSI

9.55

PEG Ratio

GMEY

N/A

NLSI

0.26

Debt to Equity

GMEY

N/A

NLSI

60.46%

P/S Ratio

GMEY

N/A

NLSI

1.09

P/B Ratio

GMEY

N/A

NLSI

2.51

GMEY vs NLSI - Holdings Comparison

GMEY and NLSI have 0 common holdings. Overlap is 0.00%

GMEY's top 25 holdings weight is 51.14%. NLSI's top 25 holdings weight is 133.13%.

Rank	GMEY	NLSI
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 51.14%	OTHER ASSETS AND LIABILITIES (n/a) - 26.93%
#2	N/A	MICRON TECHNOLOGY INC (MU) - 15.68%
#3	N/A	CENTENE CORP (CNC) - 6.25%
#4	N/A	SUPER MICRO COMPUTER INC (SMCI) - 5.17%
#5	N/A	F5 INC (FFIV) - 4.59%
#6	N/A	AMPHENOL CORP CLASS A (APH) - 4.43%
#7	N/A	NXP SEMICONDUCTORS NV (NXPI) - 4.16%
#8	N/A	PROGRESSIVE CORP (PGR) - 4.09%
#9	N/A	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.97%
#10	N/A	LAS VEGAS SANDS CORP (LVS) - 3.96%
#11	N/A	JACK HENRY & ASSOCIATES INC (JKHY) - 3.92%
#12	N/A	DEXCOM INC (DXCM) - 3.88%
#13	N/A	MARATHON PETROLEUM CORP (MPC) - 3.85%
#14	N/A	GODADDY INC CLASS A (GDDY) - 3.76%
#15	N/A	TYLER TECHNOLOGIES INC (TYL) - 3.75%
#16	N/A	ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 3.74%
#17	N/A	WILLIS TOWERS WATSON PLC (WTW) - 3.66%
#18	N/A	VALERO ENERGY CORP (VLO) - 3.60%
#19	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 3.58%
#20	N/A	INSULET CORP (PODD) - 3.57%
#21	N/A	AUTODESK INC (ADSK) - 3.49%
#22	N/A	AMERICAN INTERNATIONAL GROUP INC (AIG) - 3.35%
#23	N/A	CAPITAL ONE FINANCIAL CORP (COF) - 3.32%
#24	N/A	APA CORP (APA) - 3.22%
#25	N/A	MARSH (MRSH) - 3.21%
Total Holdings	1	65

GMEY vs NLSI - Historical Returns

Returns include dividend reinvestment.

Period	GMEY	NLSI
1 month	+2.51%	+3.77%
3 months	-2.22%	+10.50%
6 months	-6.30%	+3.57%
Max(CAGR)	-17.76%	+8.61%

GMEY

+2.51%

Winner

NLSI

+3.77%

GMEY

-2.22%

Winner

NLSI

+10.50%

GMEY

-6.30%

Winner

NLSI

+3.57%

Max(CAGR)

GMEY

-17.76%

Winner

NLSI

+8.61%

GMEY vs NLSI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GMEY	NLSI
2026	+0.37%	+3.20%
2025	-16.08%	+1.89%

GMEY vs NLSI Drawdown Comparison

The maximum drawdown for GMEY was -25.55%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for NLSI was -13.82%, occurring on Apr 10, 2026. Recovery took 91 trading sessions.

The current GMEY drawdown is -22.47%. The current NLSI drawdown is -5.59%.

Rank	GMEY	NLSI
#1	-25.55% Oct 1, 2025 - Jun 2, 2026	-13.82% Jan 7, 2026 - May 19, 2026
#2	-3.43% Sep 23, 2025 - Sep 26, 2025	-6.77% Jun 1, 2026 - Jun 12, 2026
#3	-0.75% Sep 16, 2025 - Sep 19, 2025	-1.68% Dec 26, 2025 - Jan 6, 2026
#4	N/A	-0.93% May 26, 2026 - May 29, 2026
#5	N/A	-0.64% May 19, 2026 - May 22, 2026
#6	N/A	-0.53% Dec 15, 2025 - Dec 18, 2025
#7	N/A	-0.08% Dec 11, 2025 - Dec 15, 2025
#8	N/A	-0.05% Dec 22, 2025 - Dec 24, 2025

Correlation

Correlation between GMEY and NLSI is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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