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XLYI vs NLSI

Comparison between STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLYI, ETF) and NEOS LONG/SHORT EQUITY INCOME ETF (NLSI, ETF).

XLYI vs NLSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLYI
$2.10M
NLSI
$2.10M
Expense Ratio
Winner
XLYI
0.35%
NLSI
2.89%
Max Drawdown
XLYI
15.42%
Winner
NLSI
14.96%
Sharpe Ratio
XLYI
0.18
Winner
NLSI
0.21
5Y Beta
XLYI
1.01
Winner
NLSI
0.47
P/E Ratio
XLYI
N/A
NLSI
25.14
Forward P/E
XLYI
N/A
NLSI
9.55
PEG Ratio
XLYI
N/A
NLSI
0.26
Debt to Equity
XLYI
N/A
NLSI
60.46%
P/S Ratio
XLYI
N/A
NLSI
1.09
P/B Ratio
XLYI
N/A
NLSI
2.51

XLYI vs NLSI - Holdings Comparison

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

XLYI's top 25 holdings weight is 100.15%. NLSI's top 25 holdings weight is 133.13%.

RankXLYINLSI
#1
STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 100.15%
OTHER ASSETS AND LIABILITIES (n/a) - 26.93%
#2N/A
MICRON TECHNOLOGY INC (MU) - 15.68%
#3N/A
CENTENE CORP (CNC) - 6.25%
#4N/A
SUPER MICRO COMPUTER INC (SMCI) - 5.17%
#5N/A
F5 INC (FFIV) - 4.59%
#6N/A
AMPHENOL CORP CLASS A (APH) - 4.43%
#7N/A
NXP SEMICONDUCTORS NV (NXPI) - 4.16%
#8N/A
PROGRESSIVE CORP (PGR) - 4.09%
#9N/A
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.97%
#10N/A
LAS VEGAS SANDS CORP (LVS) - 3.96%
#11N/A
JACK HENRY & ASSOCIATES INC (JKHY) - 3.92%
#12N/A
DEXCOM INC (DXCM) - 3.88%
#13N/A
MARATHON PETROLEUM CORP (MPC) - 3.85%
#14N/A
GODADDY INC CLASS A (GDDY) - 3.76%
#15N/A
TYLER TECHNOLOGIES INC (TYL) - 3.75%
#16N/A
ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 3.74%
#17N/A
WILLIS TOWERS WATSON PLC (WTW) - 3.66%
#18N/A
VALERO ENERGY CORP (VLO) - 3.60%
#19N/A
OCCIDENTAL PETROLEUM CORP (OXY) - 3.58%
#20N/A
INSULET CORP (PODD) - 3.57%
#21N/A
AUTODESK INC (ADSK) - 3.49%
#22N/A
AMERICAN INTERNATIONAL GROUP INC (AIG) - 3.35%
#23N/A
CAPITAL ONE FINANCIAL CORP (COF) - 3.32%
#24N/A
APA CORP (APA) - 3.22%
#25N/A
MARSH (MRSH) - 3.21%
Total Holdings165

XLYI vs NLSI - Historical Returns

Returns include dividend reinvestment.

1M
XLYI
+2.27%
Winner
NLSI
+3.77%
3M
XLYI
+4.62%
Winner
NLSI
+10.50%
6M
XLYI
-0.02%
Winner
NLSI
+3.57%
1Y
XLYI
+6.38%
NLSI
N/A
Max(CAGR)
XLYI
+7.31%
Winner
NLSI
+8.61%

XLYI vs NLSI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearXLYINLSI
2026+1.11%+3.20%
2025+6.17%+1.89%

XLYI vs NLSI Drawdown Comparison

The maximum drawdown for XLYI was -12.32%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

The current XLYI drawdown is -3.37%. The current NLSI drawdown is -5.59%.

RankXLYINLSI
#1-12.32%
Jan 13, 2026 - Mar 30, 2026
-13.82%
Jan 7, 2026 - May 19, 2026
#2-7.32%
Nov 3, 2025 - Dec 18, 2025
-6.77%
Jun 1, 2026 - Jun 12, 2026
#3-4.80%
Oct 1, 2025 - Oct 27, 2025
-1.68%
Dec 26, 2025 - Jan 6, 2026
#4-2.80%
Dec 24, 2025 - Jan 8, 2026
-0.93%
May 26, 2026 - May 29, 2026
#5-2.64%
Jul 30, 2025 - Aug 6, 2025
-0.64%
May 19, 2026 - May 22, 2026
#6-2.18%
Oct 27, 2025 - Nov 3, 2025
-0.53%
Dec 15, 2025 - Dec 18, 2025
#7-1.61%
Sep 19, 2025 - Sep 29, 2025
-0.08%
Dec 11, 2025 - Dec 15, 2025
#8-1.14%
Aug 18, 2025 - Aug 22, 2025
-0.05%
Dec 22, 2025 - Dec 24, 2025
#9-0.94%
Aug 28, 2025 - Sep 4, 2025
N/A
#10-0.61%
Sep 9, 2025 - Sep 11, 2025
N/A
#11-0.40%
Sep 17, 2025 - Sep 19, 2025
N/A
#12-0.36%
Sep 29, 2025 - Oct 1, 2025
N/A
#13-0.31%
Aug 13, 2025 - Aug 18, 2025
N/A
#14-0.31%
Dec 18, 2025 - Dec 22, 2025
N/A
#15-0.09%
Aug 6, 2025 - Aug 8, 2025
N/A

Correlation

Correlation between XLYI and NLSI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2025 - 2026)

XLYI vs NLSI dividend yield comparison.

YearXLYINLSI
20266.19%2.07%
20256.76%0.46%

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