LGCF vs NLSI
Comparison between THEMES US CASH FLOW CHAMPIONS ETF (LGCF, ETF) and NEOS LONG/SHORT EQUITY INCOME ETF (NLSI, ETF).
LGCF vs NLSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LGCF
$2.10M
NLSI
$2.10M
Expense Ratio
Winner
LGCF
0.29%
NLSI
2.89%
Max Drawdown
LGCF
16.67%
Winner
NLSI
14.96%
Sharpe Ratio
Winner
LGCF
1.00
NLSI
0.21
5Y Beta
LGCF
0.72
Winner
NLSI
0.47
P/E Ratio
Winner
LGCF
15.94
NLSI
25.14
Forward P/E
LGCF
12.52
Winner
NLSI
9.55
PEG Ratio
LGCF
0.30
Winner
NLSI
0.26
5Y EPS CAGR
LGCF
15.75%
NLSI
N/A
Debt to Equity
Winner
LGCF
4.42%
NLSI
60.46%
P/S Ratio
LGCF
1.68
Winner
NLSI
1.09
P/B Ratio
LGCF
2.56
Winner
NLSI
2.51
LGCF vs NLSI - Holdings Comparison
LGCF and NLSI have 11 common holdings. Overlap is 3.87%
LGCF's top 25 holdings weight is 68.22%. NLSI's top 25 holdings weight is 133.13%.
| Rank | LGCF | NLSI |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 5.37% | OTHER ASSETS AND LIABILITIES (n/a) - 26.93% |
| #2 | JPMORGAN CHASE & CO (JPM) - 5.02% | MICRON TECHNOLOGY INC (MU) - 15.68% |
| #3 | ABBVIE INC (ABBV) - 4.70% | CENTENE CORP (CNC) - 6.25% |
| #4 | EXXON MOBIL CORP (XOM) - 4.63% | SUPER MICRO COMPUTER INC (SMCI) - 5.17% |
| #5 | CHEVRON CORP (CVX) - 4.63% | F5 INC (FFIV) - 4.59% |
| #6 | QUALCOMM INC (QCOM) - 4.07% | AMPHENOL CORP CLASS A (APH) - 4.43% |
| #7 | AMERICAN EXPRESS CO (AXP) - 3.19% | NXP SEMICONDUCTORS NV (NXPI) - 4.16% |
| #8 | GILEAD SCIENCES INC (GILD) - 3.01% | PROGRESSIVE CORP (PGR) - 4.09% |
| #9 | CONOCOPHILLIPS (COP) - 2.87% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.97% |
| #10 | UBER TECHNOLOGIES INC (UBER) - 2.81% | LAS VEGAS SANDS CORP (LVS) - 3.96% |
| #11 | PFIZER INC (PFE) - 2.69% | JACK HENRY & ASSOCIATES INC (JKHY) - 3.92% |
| #12 | ALTRIA GROUP INC (MO) - 2.31% | DEXCOM INC (DXCM) - 3.88% |
| #13 | CHUBB LTD (CB) - 2.26% | MARATHON PETROLEUM CORP (MPC) - 3.85% |
| #14 | NEWMONT CORP (NEM) - 2.25% | GODADDY INC CLASS A (GDDY) - 3.76% |
| #15 | PROGRESSIVE CORP (PGR) - 2.24% | TYLER TECHNOLOGIES INC (TYL) - 3.75% |
| #16 | CAPITAL ONE FINANCIAL CORP (COF) - 2.22% | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 3.74% |
| #17 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.18% | WILLIS TOWERS WATSON PLC (WTW) - 3.66% |
| #18 | COMCAST CORP CLASS A (CMCSA) - 1.67% | VALERO ENERGY CORP (VLO) - 3.60% |
| #19 | U.S. BANCORP (USB) - 1.50% | OCCIDENTAL PETROLEUM CORP (OXY) - 3.58% |
| #20 | MARATHON PETROLEUM CORP (MPC) - 1.48% | INSULET CORP (PODD) - 3.57% |
| #21 | VALERO ENERGY CORP (VLO) - 1.47% | AUTODESK INC (ADSK) - 3.49% |
| #22 | EOG RESOURCES INC (EOG) - 1.46% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 3.35% |
| #23 | MERCADOLIBRE INC (MELI) - 1.42% | CAPITAL ONE FINANCIAL CORP (COF) - 3.32% |
| #24 | THE CIGNA GROUP (CI) - 1.41% | APA CORP (APA) - 3.22% |
| #25 | PHILLIPS 66 (PSX) - 1.36% | MARSH (MRSH) - 3.21% |
| Total Holdings | 76 | 65 |
LGCF vs NLSI - Historical Returns
Returns include dividend reinvestment.
1M
LGCF
+2.23%
Winner
NLSI
+3.77%
3M
LGCF
+5.62%
Winner
NLSI
+10.50%
6M
Winner
LGCF
+4.30%
NLSI
+3.57%
1Y
LGCF
+16.76%
NLSI
N/A
Max(CAGR)
Winner
LGCF
+16.29%
NLSI
+8.61%
LGCF vs NLSI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LGCF | NLSI |
|---|---|---|
| 2026 | +4.59% | +3.20% |
| 2025 | +15.27% | +1.89% |
| 2024 | +16.36% | N/A |
| 2023 | +2.14% | N/A |
LGCF vs NLSI Drawdown Comparison
The maximum drawdown for LGCF was -16.67%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for NLSI was -13.82%, occurring on Apr 10, 2026. Recovery took 91 trading sessions.
The current LGCF drawdown is -0.32%. The current NLSI drawdown is -5.59%.
| Rank | LGCF | NLSI |
|---|---|---|
| #1 | -16.67% Feb 19, 2025 - Jul 3, 2025 | -13.82% Jan 7, 2026 - May 19, 2026 |
| #2 | -7.34% Nov 29, 2024 - Feb 13, 2025 | -6.77% Jun 1, 2026 - Jun 12, 2026 |
| #3 | -6.11% Jul 30, 2024 - Aug 23, 2024 | -1.68% Dec 26, 2025 - Jan 6, 2026 |
| #4 | -5.75% Feb 9, 2026 - Apr 30, 2026 | -0.93% May 26, 2026 - May 29, 2026 |
| #5 | -5.20% Mar 28, 2024 - Jul 16, 2024 | -0.64% May 19, 2026 - May 22, 2026 |
| #6 | -4.52% Aug 30, 2024 - Oct 2, 2024 | -0.53% Dec 15, 2025 - Dec 18, 2025 |
| #7 | -4.35% Sep 26, 2025 - Nov 12, 2025 | -0.08% Dec 11, 2025 - Dec 15, 2025 |
| #8 | -3.76% Nov 12, 2025 - Nov 28, 2025 | -0.05% Dec 22, 2025 - Dec 24, 2025 |
| #9 | -3.57% Jul 10, 2025 - Aug 20, 2025 | N/A |
| #10 | -3.29% Oct 17, 2024 - Nov 6, 2024 | N/A |
| #11 | -3.28% Jan 8, 2026 - Feb 4, 2026 | N/A |
| #12 | -2.18% Apr 30, 2026 - May 22, 2026 | N/A |
| #13 | -2.08% Jan 2, 2024 - Jan 25, 2024 | N/A |
| #14 | -2.02% Nov 6, 2024 - Nov 22, 2024 | N/A |
| #15 | -2.00% Jun 4, 2026 - Jun 10, 2026 | N/A |
Correlation
Correlation between LGCF and NLSI is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2024 - 2026)
LGCF vs NLSI dividend yield comparison.
| Year | LGCF | NLSI |
|---|---|---|
| 2026 | 0.00% | 2.07% |
| 2025 | 1.84% | 0.46% |
| 2024 | 1.19% | 0.00% |
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