NLSI vs QBY
Comparison between NEOS LONG/SHORT EQUITY INCOME ETF (NLSI, ETF) and GraniteShares YieldBoost QBTS ETF (QBY, ETF).
NLSI vs QBY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NLSI
$2.10M
QBY
$2.10M
Expense Ratio
NLSI
2.89%
QBY
N/A
Max Drawdown
Winner
NLSI
14.96%
QBY
65.98%
Sharpe Ratio
Winner
NLSI
0.22
QBY
-2.38
5Y Beta
Winner
NLSI
0.47
QBY
1.22
P/E Ratio
NLSI
25.14
QBY
N/A
Forward P/E
NLSI
9.54
QBY
N/A
PEG Ratio
NLSI
0.26
QBY
N/A
Debt to Equity
NLSI
60.46%
QBY
N/A
P/S Ratio
NLSI
1.09
QBY
N/A
P/B Ratio
NLSI
2.51
QBY
N/A
NLSI vs QBY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NLSI
+3.16%
QBY
-2.18%
3M
Winner
NLSI
+10.93%
QBY
-5.17%
6M
Winner
NLSI
+2.40%
QBY
-30.54%
Max(CAGR)
Winner
NLSI
+6.08%
QBY
-53.58%
NLSI vs QBY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NLSI | QBY |
|---|---|---|
| 2026 | +1.91% | -30.32% |
| 2025 | +1.89% | -8.84% |
NLSI vs QBY Drawdown Comparison
The maximum drawdown for NLSI was -13.82%, occurring on Apr 10, 2026. Recovery took 91 trading sessions.
The maximum drawdown for QBY was -38.79%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current NLSI drawdown is -6.77%. The current QBY drawdown is -34.67%.
| Rank | NLSI | QBY |
|---|---|---|
| #1 | -13.82% Jan 7, 2026 - May 19, 2026 | -38.79% Nov 28, 2025 - Mar 30, 2026 |
| #2 | -6.77% Jun 1, 2026 - Jun 12, 2026 | -0.32% Nov 25, 2025 - Nov 28, 2025 |
| #3 | -1.68% Dec 26, 2025 - Jan 6, 2026 | N/A |
| #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 QBY is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2025 - 2026)
NLSI vs QBY dividend yield comparison.
| Year | NLSI | QBY |
|---|---|---|
| 2026 | 2.09% | 76.72% |
| 2025 | 0.46% | 15.05% |
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