NLSI vs CGRO
Comparison between NEOS LONG/SHORT EQUITY INCOME ETF (NLSI, ETF) and COREVALUES ALPHA GREATER CHINA GROWTH ETF (CGRO, ETF).
NLSI vs CGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NLSI
$2.10M
Winner
CGRO
$2.20M
Expense Ratio
NLSI
2.89%
Winner
CGRO
0.89%
Max Drawdown
Winner
NLSI
14.96%
CGRO
32.61%
Sharpe Ratio
Winner
NLSI
0.22
CGRO
-0.85
5Y Beta
Winner
NLSI
0.47
CGRO
0.77
P/E Ratio
NLSI
25.14
CGRO
N/A
Forward P/E
NLSI
9.54
CGRO
N/A
PEG Ratio
NLSI
0.26
CGRO
N/A
Debt to Equity
NLSI
60.46%
CGRO
N/A
P/S Ratio
NLSI
1.09
CGRO
N/A
P/B Ratio
NLSI
2.51
CGRO
N/A
NLSI vs CGRO - Holdings Comparison
NLSI and CGRO have 1 common holdings. Overlap is -0.04%
NLSI's top 25 holdings weight is 133.13%. CGRO's top 25 holdings weight is 92.37%.
| Rank | NLSI | CGRO |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 26.93% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 8.66% |
| #2 | MICRON TECHNOLOGY INC (MU) - 15.68% | TENCENT HOLDINGS LTD (n/a) - 8.61% |
| #3 | CENTENE CORP (CNC) - 6.25% | LUCKIN COFFEE INC ADR (LKNCY) - 5.55% |
| #4 | SUPER MICRO COMPUTER INC (SMCI) - 5.17% | XIAOMI CORP CLASS B (n/a) - 5.36% |
| #5 | F5 INC (FFIV) - 4.59% | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 5.22% |
| #6 | AMPHENOL CORP CLASS A (APH) - 4.43% | MEITUAN CLASS B (n/a) - 4.69% |
| #7 | NXP SEMICONDUCTORS NV (NXPI) - 4.16% | TRIP.COM GROUP LTD ADR (TCOM) - 4.69% |
| #8 | PROGRESSIVE CORP (PGR) - 4.09% | TESLA INC (TSLA) - 4.38% |
| #9 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.97% | ANKER INNOVATIONS TECHNOLOGY CO LTD CLASS A (n/a) - 4.24% |
| #10 | LAS VEGAS SANDS CORP (LVS) - 3.96% | J&T GLOBAL EXPRESS LTD ORDINARY SHARES CLASS B (n/a) - 3.80% |
| #11 | JACK HENRY & ASSOCIATES INC (JKHY) - 3.92% | HORIZON ROBOTICS CLASS B (n/a) - 3.51% |
| #12 | DEXCOM INC (DXCM) - 3.88% | WUXI APPTEC CO LTD CLASS A (n/a) - 3.42% |
| #13 | MARATHON PETROLEUM CORP (MPC) - 3.85% | YUTONG BUS CO LTD CLASS A (n/a) - 3.25% |
| #14 | GODADDY INC CLASS A (GDDY) - 3.76% | BYD CO LTD CLASS H (n/a) - 2.63% |
| #15 | TYLER TECHNOLOGIES INC (TYL) - 3.75% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 2.57% |
| #16 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 3.74% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.55% |
| #17 | WILLIS TOWERS WATSON PLC (WTW) - 3.66% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 2.42% |
| #18 | VALERO ENERGY CORP (VLO) - 3.60% | NIO INC ADR (NIO) - 2.36% |
| #19 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.58% | PDD HOLDINGS INC ADR (PDD) - 2.36% |
| #20 | INSULET CORP (PODD) - 3.57% | MIDEA GROUP CO LTD CLASS A (n/a) - 2.30% |
| #21 | AUTODESK INC (ADSK) - 3.49% | HESAI GROUP ADR (HSAI) - 2.25% |
| #22 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 3.35% | EASTROC BEVERAGE (GROUP) CO LTD CLASS A (n/a) - 2.09% |
| #23 | CAPITAL ONE FINANCIAL CORP (COF) - 3.32% | NETEASE INC ADR (NTES) - 2.05% |
| #24 | APA CORP (APA) - 3.22% | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 1.87% |
| #25 | MARSH (MRSH) - 3.21% | FUTU HOLDINGS LTD ADR (FUTU) - 1.54% |
| Total Holdings | 65 | 35 |
NLSI vs CGRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NLSI
+3.16%
CGRO
-10.95%
3M
Winner
NLSI
+10.93%
CGRO
-10.22%
6M
Winner
NLSI
+2.40%
CGRO
-20.01%
1Y
NLSI
N/A
CGRO
-16.24%
Max(CAGR)
Winner
NLSI
+6.08%
CGRO
+5.18%
NLSI vs CGRO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NLSI | CGRO |
|---|---|---|
| 2026 | +1.91% | -21.66% |
| 2025 | +1.89% | +22.24% |
| 2024 | N/A | +17.43% |
| 2023 | N/A | +2.03% |
NLSI vs CGRO Drawdown Comparison
The maximum drawdown for NLSI was -13.82%, occurring on Apr 10, 2026. Recovery took 91 trading sessions.
The maximum drawdown for CGRO was -30.70%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current NLSI drawdown is -6.77%. The current CGRO drawdown is -30.57%.
| Rank | NLSI | CGRO |
|---|---|---|
| #1 | -13.82% Jan 7, 2026 - May 19, 2026 | -30.70% Oct 2, 2025 - Jun 10, 2026 |
| #2 | -6.77% Jun 1, 2026 - Jun 12, 2026 | -24.69% Mar 17, 2025 - Aug 21, 2025 |
| #3 | -1.68% Dec 26, 2025 - Jan 6, 2026 | -22.48% Oct 7, 2024 - Mar 17, 2025 |
| #4 | -0.93% May 26, 2026 - May 29, 2026 | -17.04% May 17, 2024 - Sep 26, 2024 |
| #5 | -0.64% May 19, 2026 - May 22, 2026 | -14.24% Nov 15, 2023 - May 2, 2024 |
| #6 | -0.53% Dec 15, 2025 - Dec 18, 2025 | -3.93% Oct 17, 2023 - Nov 3, 2023 |
| #7 | -0.08% Dec 11, 2025 - Dec 15, 2025 | -3.35% Sep 17, 2025 - Oct 1, 2025 |
| #8 | -0.05% Dec 22, 2025 - Dec 24, 2025 | -2.69% Aug 26, 2025 - Aug 29, 2025 |
| #9 | N/A | -2.51% Sep 2, 2025 - Sep 8, 2025 |
| #10 | N/A | -1.74% Sep 9, 2025 - Sep 11, 2025 |
| #11 | N/A | -1.49% May 6, 2024 - May 13, 2024 |
| #12 | N/A | -1.38% Oct 2, 2024 - Oct 4, 2024 |
| #13 | N/A | -1.21% Nov 7, 2023 - Nov 14, 2023 |
| #14 | N/A | -0.29% Sep 11, 2025 - Sep 15, 2025 |
| #15 | N/A | -0.07% May 13, 2024 - May 15, 2024 |
Correlation
Correlation between NLSI and CGRO is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
Dividend Comparison (2023 - 2026)
NLSI vs CGRO dividend yield comparison.
| Year | NLSI | CGRO |
|---|---|---|
| 2026 | 2.09% | 0.38% |
| 2025 | 0.46% | 2.48% |
| 2024 | 0.00% | 2.47% |
| 2023 | 0.00% | 0.21% |
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