NLSI vs VLLU
Comparison between NEOS LONG/SHORT EQUITY INCOME ETF (NLSI, ETF) and HARBOR ALPHAEDGE LARGE CAP VALUE ETF (VLLU, ETF).
NLSI vs VLLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NLSI
$4.60M
VLLU
$4.60M
Expense Ratio
NLSI
2.89%
Winner
VLLU
0.25%
Max Drawdown
Winner
NLSI
14.96%
VLLU
17.37%
Sharpe Ratio
NLSI
0.63
Winner
VLLU
1.62
5Y Beta
Winner
NLSI
0.45
VLLU
0.73
P/E Ratio
Winner
NLSI
13.98
VLLU
18.56
Forward P/E
Winner
NLSI
8.31
VLLU
14.83
PEG Ratio
Winner
NLSI
0.10
VLLU
0.32
5Y EPS CAGR
Winner
NLSI
40.58%
VLLU
21.44%
Debt to Equity
NLSI
91.21%
VLLU
N/A
P/S Ratio
NLSI
3.04
Winner
VLLU
2.87
P/B Ratio
Winner
NLSI
3.04
VLLU
3.80
NLSI vs VLLU - Holdings Comparison
NLSI and VLLU have 9 common holdings. Overlap is 10.69%
NLSI's top 25 holdings weight is 133.32%. VLLU's top 25 holdings weight is 70.80%.
| Rank | NLSI | VLLU |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 25.74% | ALPHABET INC CLASS A (GOOGL) - 7.18% |
| #2 | MICRON TECHNOLOGY INC (MU) - 14.61% | JOHNSON & JOHNSON (JNJ) - 4.49% |
| #3 | F5 INC (FFIV) - 4.88% | MICRON TECHNOLOGY INC (MU) - 3.63% |
| #4 | PROGRESSIVE CORP (PGR) - 4.75% | BANK OF NEW YORK MELLON CORP (BNY) - 3.50% |
| #5 | MARATHON PETROLEUM CORP (MPC) - 4.48% | APPLE INC (AAPL) - 3.48% |
| #6 | ADOBE INC (ADBE) - 4.37% | SEI INVESTMENTS CO (SEIC) - 3.41% |
| #7 | VALERO ENERGY CORP (VLO) - 4.24% | BANK OF AMERICA CORP (BAC) - 3.30% |
| #8 | JACK HENRY & ASSOCIATES INC (JKHY) - 4.23% | VISA INC CLASS A (V) - 3.16% |
| #9 | WESTERN DIGITAL CORP (WDC) - 4.20% | CITIGROUP INC (C) - 3.09% |
| #10 | VEEVA SYSTEMS INC CLASS A (VEEV) - 4.18% | SYNCHRONY FINANCIAL (SYF) - 2.91% |
| #11 | PTC INC (PTC) - 4.13% | MUELLER INDUSTRIES INC (MLI) - 2.74% |
| #12 | NVIDIA CORP (NVDA) - 4.05% | GENERAL DYNAMICS CORP (GD) - 2.71% |
| #13 | INSULET CORP (PODD) - 4.02% | CIRRUS LOGIC INC (CRUS) - 2.70% |
| #14 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 4.01% | ADOBE INC (ADBE) - 2.59% |
| #15 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.94% | ALTRIA GROUP INC (MO) - 2.56% |
| #16 | GODADDY INC CLASS A (GDDY) - 3.90% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.51% |
| #17 | CITIGROUP INC (C) - 3.83% | UNITED THERAPEUTICS CORP (UTHR) - 2.47% |
| #18 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.81% | NUCOR CORP (NUE) - 2.26% |
| #19 | NETFLIX INC (NFLX) - 3.78% | WESTERN DIGITAL CORP (WDC) - 2.04% |
| #20 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.77% | TJX COMPANIES INC (TJX) - 1.81% |
| #21 | CAPITAL ONE FINANCIAL CORP (COF) - 3.74% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #22 | INTUIT INC (INTU) - 3.72% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.78% |
| #23 | NXP SEMICONDUCTORS NV (NXPI) - 3.68% | NVIDIA CORP (NVDA) - 1.77% |
| #24 | ZOETIS INC CLASS A (ZTS) - 3.65% | ROSS STORES INC (ROST) - 1.68% |
| #25 | MASTERCARD INC CLASS A (MA) - 3.61% | EXELIXIS INC (EXEL) - 1.24% |
| Total Holdings | 64 | 75 |
NLSI vs VLLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NLSI
+4.51%
VLLU
-0.43%
3M
Winner
NLSI
+14.57%
VLLU
+7.26%
6M
Winner
NLSI
+11.75%
VLLU
+9.59%
1Y
NLSI
N/A
VLLU
+23.82%
Max(CAGR)
NLSI
+14.83%
Winner
VLLU
+17.41%
NLSI vs VLLU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NLSI | VLLU |
|---|---|---|
| 2026 | +7.64% | +11.34% |
| 2025 | +1.89% | +16.95% |
| 2024 | N/A | +2.67% |
NLSI vs VLLU Drawdown Comparison
The maximum drawdown for NLSI was -13.82%, occurring on Apr 10, 2026. Recovery took 91 trading sessions.
The maximum drawdown for VLLU was -16.63%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current NLSI drawdown is -1.53%. The current VLLU drawdown is -0.55%.
| Rank | NLSI | VLLU |
|---|---|---|
| #1 | -13.82% Jan 7, 2026 - May 19, 2026 | -16.63% Nov 26, 2024 - Jul 3, 2025 |
| #2 | -8.08% Jun 1, 2026 - Jun 17, 2026 | -6.33% Feb 9, 2026 - Apr 17, 2026 |
| #3 | -1.68% Dec 26, 2025 - Jan 6, 2026 | -3.93% Nov 12, 2025 - Dec 3, 2025 |
| #4 | -0.93% May 26, 2026 - May 29, 2026 | -3.37% Sep 11, 2025 - Oct 27, 2025 |
| #5 | -0.64% May 19, 2026 - May 22, 2026 | -2.80% Jul 23, 2025 - Aug 13, 2025 |
| #6 | -0.53% Dec 15, 2025 - Dec 18, 2025 | -2.62% Jul 3, 2025 - Jul 23, 2025 |
| #7 | -0.08% Dec 11, 2025 - Dec 15, 2025 | -2.51% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -0.05% Dec 22, 2025 - Dec 24, 2025 | -2.48% Oct 17, 2024 - Nov 6, 2024 |
| #9 | N/A | -2.19% Nov 11, 2024 - Nov 25, 2024 |
| #10 | N/A | -1.92% May 11, 2026 - May 22, 2026 |
| #11 | N/A | -1.78% Jun 15, 2026 - Jul 20, 2026 |
| #12 | N/A | -1.60% Dec 24, 2025 - Jan 5, 2026 |
| #13 | N/A | -1.48% Jan 15, 2026 - Jan 27, 2026 |
| #14 | N/A | -1.34% Oct 27, 2025 - Nov 11, 2025 |
| #15 | N/A | -1.24% Sep 5, 2024 - Sep 13, 2024 |
Correlation
Correlation between NLSI and VLLU is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2024 - 2026)
NLSI vs VLLU dividend yield comparison.
| Year | NLSI | VLLU |
|---|---|---|
| 2026 | 2.41% | 0.00% |
| 2025 | 0.46% | 1.52% |
| 2024 | 0.00% | 0.90% |
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