NLSI vs VTI
NEOS Long/Short Equity Income ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, NLSI or VTI?
Long-Short Strategy against Large Cap Blend.
VTI has a lower expense ratio. NLSI led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NLSI | VTI |
|---|---|---|
| Expense Ratio | 2.89% | 0.03%Best |
| AUM | $5M | $689.2B |
| Dividend Yield | 4.65% | 1.06% |
| Holdings | 134 | 3,542 |
| YTD Return | +13.46%Best | +12.23% |
| 1Y Return | +14.16%Best | +12.74% |
| 3Y Return (annualized) | - | +21.44% |
| 5Y Return (annualized) | - | +10.83% |
| Fund Family | NEOS | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Long-Short Strategy | Large Cap Blend |
| Inception | Dec 10, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
NLSI vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
NLSI vs VTI Performance
NEOS Long/Short Equity Income ETF (NLSI) is an ETF from NEOS and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year NLSI returned +14.16% while VTI returned +12.74%. Year to date, NLSI is up 13.46% versus a gain of 12.23% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
NLSI charges 2.89% per year while VTI charges 0.03%. On a $10,000 position that is $289 vs $3 annually, a gap of $286 per year that compounds over a long holding period. On income, NLSI currently yields 4.65% against 1.06% for VTI.
Holdings Overlap
At least 18.1% of VTI's money is in holdings NLSI also owns.
Only one direction is shown: for NLSI, our book for it lists positions totalling 129.5% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
VTI and NLSI share little of their money.
59 positions in common, counted across the 60 positions we hold weights for in NLSI and 3,464 in VTI, against full books of 134 and 3,542.
Top Shared Holdings
| Stock | Weight in NLSI | Weight in VTI | Difference |
|---|---|---|---|
| MUMicron Technology, Inc. | 12.79% | 1.64% | 11.15% |
| MPCMarathon Petroleum Corp. | 6.70% | 0.15% | 6.55% |
| VLOValero Energy | 6.06% | 0.15% | 5.91% |
| CRMSalesforce Inc Crm Us Equity | 4.84% | 0.24% | 4.60% |
| CVXChevron Corp | 4.42% | 0.52% | 3.90% |
| PSXPhillips 66 | 4.77% | 0.14% | 4.63% |
| HPEHewlett Packard Enterprise Co | 4.61% | 0.11% | 4.50% |
| DISWalt Disney Co | 4.20% | 0.25% | 3.95% |
| FANGDiamondback Energy Inc. | 4.31% | 0.05% | 4.26% |
| CNCCentene | 4.29% | 0.04% | 4.25% |
You are not choosing between two funds in isolation.
Whichever of NLSI and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NLSI or VTI?
NLSI has an expense ratio of 2.89% while VTI charges 0.03%. VTI is the cheaper option, by $286 a year on a $10,000 investment.
Which performed better, NLSI or VTI?
Over the past year NLSI returned +14.16% vs +12.74% for VTI, so NLSI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between NLSI and VTI?
At least 18.1% of VTI's money is in holdings NLSI also owns. Our book for NLSI is partial, so the real figure is this or higher. They hold 59 positions in common, counted across the 60 positions we hold weights for in NLSI and 3,464 in VTI.
Which pays a higher dividend, NLSI or VTI?
NLSI yields 4.65% while VTI yields 1.06%, so NLSI currently pays the higher dividend yield.
Is VTI better than NLSI?
VTI has a lower expense ratio. NLSI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.