NLSI vs GMEY

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

NLSI vs GMEY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLSI(ETF)	GMEY(ETF)
Net Assets	$2.10M	$2.10M
Expense Ratio	2.89%	1.01%
Max Drawdown	14.96%	49.46%
Sharpe Ratio	0.22	-0.61
5Y Beta	0.47	0.66
P/E Ratio	25.14	N/A
Forward P/E	9.54	N/A
PEG Ratio	0.26	N/A
Debt to Equity	60.46%	N/A
P/S Ratio	1.09	N/A
P/B Ratio	2.51	N/A

Net Assets

NLSI

$2.10M

GMEY

$2.10M

Expense Ratio

NLSI

2.89%

Winner

GMEY

1.01%

Max Drawdown

Winner

NLSI

14.96%

GMEY

49.46%

Sharpe Ratio

Winner

NLSI

0.22

GMEY

-0.61

5Y Beta

Winner

NLSI

0.47

GMEY

0.66

P/E Ratio

NLSI

25.14

GMEY

N/A

Forward P/E

NLSI

9.54

GMEY

N/A

PEG Ratio

NLSI

0.26

GMEY

N/A

Debt to Equity

NLSI

60.46%

GMEY

N/A

P/S Ratio

NLSI

1.09

GMEY

N/A

P/B Ratio

NLSI

2.51

GMEY

N/A

NLSI vs GMEY - Holdings Comparison

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

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

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

NLSI vs GMEY - Historical Returns

Returns include dividend reinvestment.

Period	NLSI	GMEY
1 month	+3.16%	-0.41%
3 months	+10.93%	-4.90%
6 months	+2.40%	-3.17%
Max(CAGR)	+6.08%	-17.54%

Winner

NLSI

+3.16%

GMEY

-0.41%

Winner

NLSI

+10.93%

GMEY

-4.90%

Winner

NLSI

+2.40%

GMEY

-3.17%

Max(CAGR)

Winner

NLSI

+6.08%

GMEY

-17.54%

NLSI vs GMEY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NLSI	GMEY
2026	+1.91%	+0.73%
2025	+1.89%	-16.08%

NLSI vs GMEY Drawdown Comparison

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

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

The current NLSI drawdown is -6.77%. The current GMEY drawdown is -22.19%.

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

Correlation

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

-0.65

-101