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NLSI vs TLTI

Neos Long/Short Equity Income ETF vs NEOS Enhanced Income 20+ Year Treasury Bond ETF

NLSI

Neos Long/Short Equity Income ETF

Neos Funds

Annual cost

2.89%

Fund size

$2M

TLTI

NEOS Enhanced Income 20+ Year Treasury Bond ETF

Neos Funds

Annual cost

0.58%

Fund size

$13M

Key differences

  • TLTI costs 2.31% less per year.
  • TLTI is significantly larger than NLSI — larger funds tend to be more liquid and less likely to close.
  • NLSI follows a long short strategy; TLTI uses option income.

Side-by-side comparison

NLSITLTI
Annual cost (TER)2.89%0.58%
Fund size (AUM)$2M$13M
Since20252024
Dividend yield6.33%
Asset classalternativealternative
Regionnorth americanorth america
Strategylong shortoption income
CAGR 1YN/A+7.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.64%
Max drawdown-13.82%-8.70%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to NLSI and TLTI