NLSI vs EGLE
Comparison between NEOS LONG/SHORT EQUITY INCOME ETF (NLSI, ETF) and GLOBAL X S&P 500 U.S. REVENUE LEADERS ETF (EGLE, ETF).
NLSI vs EGLE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NLSI
$2.10M
Winner
EGLE
$2.20M
Expense Ratio
NLSI
2.89%
Winner
EGLE
0.19%
Max Drawdown
Winner
NLSI
14.96%
EGLE
99.95%
Sharpe Ratio
NLSI
0.22
Winner
EGLE
0.82
5Y Beta
Winner
NLSI
0.47
EGLE
0.82
P/E Ratio
NLSI
25.14
Winner
EGLE
22.83
Forward P/E
Winner
NLSI
9.54
EGLE
17.35
PEG Ratio
NLSI
0.26
EGLE
N/A
5Y EPS CAGR
NLSI
N/A
EGLE
16.56%
Debt to Equity
NLSI
60.46%
Winner
EGLE
44.27%
P/S Ratio
Winner
NLSI
1.09
EGLE
2.60
P/B Ratio
Winner
NLSI
2.51
EGLE
4.02
NLSI vs EGLE - Holdings Comparison
NLSI and EGLE have 46 common holdings. Overlap is -28.32%
NLSI's top 25 holdings weight is 133.13%. EGLE's top 25 holdings weight is 51.59%.
| Rank | NLSI | EGLE |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 26.93% | MICROSOFT CORP (MSFT) - 8.63% |
| #2 | MICRON TECHNOLOGY INC (MU) - 15.68% | MICRON TECHNOLOGY INC (MU) - 6.78% |
| #3 | CENTENE CORP (CNC) - 6.25% | AMAZON.COM INC (AMZN) - 6.64% |
| #4 | SUPER MICRO COMPUTER INC (SMCI) - 5.17% | CISCO SYSTEMS INC (CSCO) - 2.85% |
| #5 | F5 INC (FFIV) - 4.59% | ORACLE CORP (ORCL) - 2.33% |
| #6 | AMPHENOL CORP CLASS A (APH) - 4.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.06% |
| #7 | NXP SEMICONDUCTORS NV (NXPI) - 4.16% | ELI LILLY AND CO (LLY) - 1.98% |
| #8 | PROGRESSIVE CORP (PGR) - 4.09% | n/a (PLTR) - 1.97% |
| #9 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.97% | JPMORGAN CHASE & CO (JPM) - 1.96% |
| #10 | LAS VEGAS SANDS CORP (LVS) - 3.96% | WALMART INC (WMT) - 1.31% |
| #11 | JACK HENRY & ASSOCIATES INC (JKHY) - 3.92% | JOHNSON & JOHNSON (JNJ) - 1.25% |
| #12 | DEXCOM INC (DXCM) - 3.88% | PALO ALTO NETWORKS INC (PANW) - 1.15% |
| #13 | MARATHON PETROLEUM CORP (MPC) - 3.85% | COSTCO WHOLESALE CORP (COST) - 1.13% |
| #14 | GODADDY INC CLASS A (GDDY) - 3.76% | CATERPILLAR INC (CAT) - 1.12% |
| #15 | TYLER TECHNOLOGIES INC (TYL) - 3.75% | SALESFORCE INC (CRM) - 1.08% |
| #16 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 3.74% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08% |
| #17 | WILLIS TOWERS WATSON PLC (WTW) - 3.66% | VERIZON COMMUNICATIONS INC (VZ) - 1.08% |
| #18 | VALERO ENERGY CORP (VLO) - 3.60% | ARISTA NETWORKS INC (ANET) - 1.02% |
| #19 | OCCIDENTAL PETROLEUM CORP (OXY) - 3.58% | THE WALT DISNEY CO (DIS) - 0.97% |
| #20 | INSULET CORP (PODD) - 3.57% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.94% |
| #21 | AUTODESK INC (ADSK) - 3.49% | AT&T INC (T) - 0.93% |
| #22 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 3.35% | ABBVIE INC (ABBV) - 0.88% |
| #23 | CAPITAL ONE FINANCIAL CORP (COF) - 3.32% | BANK OF AMERICA CORP (BAC) - 0.84% |
| #24 | APA CORP (APA) - 3.22% | THE HOME DEPOT INC (HD) - 0.82% |
| #25 | MARSH (MRSH) - 3.21% | UNITEDHEALTH GROUP INC (UNH) - 0.79% |
| Total Holdings | 65 | 373 |
NLSI vs EGLE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NLSI
+3.16%
EGLE
+3.05%
3M
Winner
NLSI
+10.93%
EGLE
+9.47%
6M
NLSI
+2.40%
Winner
EGLE
+5.44%
1Y
NLSI
N/A
EGLE
+12.76%
5Y(CAGR)
NLSI
N/A
EGLE
-5.14%
10Y(CAGR)
NLSI
N/A
EGLE
-5.86%
Max(CAGR)
Winner
NLSI
+6.08%
EGLE
-20.91%
NLSI vs EGLE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | NLSI | EGLE |
|---|---|---|
| 2026 | +1.91% | +5.79% |
| 2025 | +1.89% | +20.14% |
| 2024 | N/A | +16.19% |
| 2023 | N/A | +17.16% |
| 2022 | N/A | +25.06% |
| 2021 | N/A | +143.76% |
| 2020 | N/A | -39.82% |
| 2019 | N/A | -2.54% |
| 2018 | N/A | +2.44% |
| 2017 | N/A | -24.32% |
| 2016 | N/A | -91.00% |
| 2015 | N/A | -75.59% |
| 2014 | N/A | +228.19% |
| 2013 | N/A | +146.77% |
| 2012 | N/A | -63.24% |
| 2011 | N/A | -81.12% |
| 2010 | N/A | -6.74% |
| 2009 | N/A | -32.65% |
| 2008 | N/A | -70.34% |
| 2007 | N/A | +65.65% |
| 2006 | N/A | +22.30% |
| 2005 | N/A | +21.79% |
NLSI vs EGLE Drawdown Comparison
The maximum drawdown for NLSI was -13.82%, occurring on Apr 10, 2026. Recovery took 91 trading sessions.
The maximum drawdown for EGLE was -99.95%, occurring on May 13, 2020. This drawdown has not yet recovered.
The current NLSI drawdown is -6.77%. The current EGLE drawdown is -99.79%.
| Rank | NLSI | EGLE |
|---|---|---|
| #1 | -13.82% Jan 7, 2026 - May 19, 2026 | -99.95% May 16, 2008 - May 13, 2020 |
| #2 | -6.77% Jun 1, 2026 - Jun 12, 2026 | -44.66% Oct 29, 2007 - May 7, 2008 |
| #3 | -1.68% Dec 26, 2025 - Jan 6, 2026 | -30.72% Oct 11, 2005 - Aug 22, 2006 |
| #4 | -0.93% May 26, 2026 - May 29, 2026 | -12.18% Jul 25, 2007 - Sep 4, 2007 |
| #5 | -0.64% May 19, 2026 - May 22, 2026 | -10.44% Feb 22, 2007 - Apr 18, 2007 |
| #6 | -0.53% Dec 15, 2025 - Dec 18, 2025 | -9.88% Apr 27, 2007 - Jul 3, 2007 |
| #7 | -0.08% Dec 11, 2025 - Dec 15, 2025 | -9.52% Jul 6, 2005 - Sep 12, 2005 |
| #8 | -0.05% Dec 22, 2025 - Dec 24, 2025 | -9.22% Sep 28, 2005 - Oct 11, 2005 |
| #9 | N/A | -8.61% Oct 24, 2006 - Dec 26, 2006 |
| #10 | N/A | -8.09% Jul 17, 2007 - Jul 25, 2007 |
| #11 | N/A | -7.61% Jan 9, 2007 - Feb 5, 2007 |
| #12 | N/A | -6.52% Oct 18, 2007 - Oct 25, 2007 |
| #13 | N/A | -5.34% Sep 11, 2007 - Oct 2, 2007 |
| #14 | N/A | -4.82% May 7, 2008 - May 12, 2008 |
| #15 | N/A | -4.44% Jun 23, 2005 - Jul 1, 2005 |
Correlation
Correlation between NLSI and EGLE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2005 - 2026)
NLSI vs EGLE dividend yield comparison.
| Year | NLSI | EGLE |
|---|---|---|
| 2026 | 2.09% | 0.00% |
| 2025 | 0.46% | 0.99% |
| 2024 | 0.00% | 0.96% |
| 2023 | 0.00% | 2.49% |
| 2022 | 0.00% | 16.12% |
| 2021 | 0.00% | 4.40% |
| 2008 | 0.00% | 29.33% |
| 2007 | 0.00% | 7.46% |
| 2006 | 0.00% | 10.23% |
| 2005 | 0.00% | 3.39% |
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