NLSI vs VTI
NEOS Long/Short Equity Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | NLSI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 2.89% | 0.03% | |
| AUM | $3M | $666.9B | |
| Dividend Yield | 3.71% | 1.07% | |
| Holdings | 67 | 3,543 | |
| YTD Return | +12.05% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -15.0% | -56.6% | |
| Fund Family | NEOS | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 10, 2025 | May 24, 2001 |
NLSI vs VTI Performance
NEOS Long/Short Equity Income ETF (NLSI) is a ETF from NEOS and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, NLSI is up 12.05% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.0% for NLSI and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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 3.71% against 1.07% for VTI.
Holdings Overlap
NLSI and VTI share 55 holdings out of 2792 unique holdings combined, representing a 8.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $286 per year of difference.
What is the holdings overlap between NLSI and VTI?
NLSI and VTI share 55 common holdings with a 8.6% weight overlap. Combined, they hold 2792 unique securities.
Which pays a higher dividend, NLSI or VTI?
NLSI yields 3.71% while VTI yields 1.07%, so NLSI currently pays the higher dividend yield.
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