NLSI vs XLYI
Comparison between NEOS LONG/SHORT EQUITY INCOME ETF (NLSI, ETF) and STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLYI, ETF).
NLSI vs XLYI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NLSI vs XLYI - Holdings Comparison
NLSI and XLYI have 0 common holdings. Overlap is 0.00%
NLSI's top 25 holdings weight is 133.13%. XLYI's top 25 holdings weight is 99.15%.
| Rank | NLSI | XLYI |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 26.93% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 99.15% |
| #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 XLYI - Historical Returns
Returns include dividend reinvestment.
NLSI vs XLYI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NLSI | XLYI |
|---|---|---|
| 2026 | +1.91% | -0.51% |
| 2025 | +1.89% | +6.17% |
NLSI vs XLYI Drawdown Comparison
The maximum drawdown for NLSI was -13.82%, occurring on Apr 10, 2026. Recovery took 91 trading sessions.
The maximum drawdown for XLYI was -12.32%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current NLSI drawdown is -6.77%. The current XLYI drawdown is -4.92%.
| Rank | NLSI | XLYI |
|---|---|---|
| #1 | -13.82% Jan 7, 2026 - May 19, 2026 | -12.32% Jan 13, 2026 - Mar 30, 2026 |
| #2 | -6.77% Jun 1, 2026 - Jun 12, 2026 | -7.32% Nov 3, 2025 - Dec 18, 2025 |
| #3 | -1.68% Dec 26, 2025 - Jan 6, 2026 | -4.80% Oct 1, 2025 - Oct 27, 2025 |
| #4 | -0.93% May 26, 2026 - May 29, 2026 | -2.80% Dec 24, 2025 - Jan 8, 2026 |
| #5 | -0.64% May 19, 2026 - May 22, 2026 | -2.64% Jul 30, 2025 - Aug 6, 2025 |
| #6 | -0.53% Dec 15, 2025 - Dec 18, 2025 | -2.18% Oct 27, 2025 - Nov 3, 2025 |
| #7 | -0.08% Dec 11, 2025 - Dec 15, 2025 | -1.61% Sep 19, 2025 - Sep 29, 2025 |
| #8 | -0.05% Dec 22, 2025 - Dec 24, 2025 | -1.14% Aug 18, 2025 - Aug 22, 2025 |
| #9 | N/A | -0.94% Aug 28, 2025 - Sep 4, 2025 |
| #10 | N/A | -0.61% Sep 9, 2025 - Sep 11, 2025 |
| #11 | N/A | -0.40% Sep 17, 2025 - Sep 19, 2025 |
| #12 | N/A | -0.36% Sep 29, 2025 - Oct 1, 2025 |
| #13 | N/A | -0.31% Aug 13, 2025 - Aug 18, 2025 |
| #14 | N/A | -0.31% Dec 18, 2025 - Dec 22, 2025 |
| #15 | N/A | -0.09% Aug 6, 2025 - Aug 8, 2025 |
Correlation
Correlation between NLSI and XLYI is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2025 - 2026)
NLSI vs XLYI dividend yield comparison.
| Year | NLSI | XLYI |
|---|---|---|
| 2026 | 2.09% | 6.29% |
| 2025 | 0.46% | 6.76% |
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