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