NLSI vs VXUS
NEOS Long/Short Equity Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | NLSI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 2.89% | 0.05% | |
| AUM | $3M | $158.1B | |
| Dividend Yield | 3.71% | 2.59% | |
| Holdings | 67 | 8,747 | |
| YTD Return | +12.68% | +15.22% | |
| 1Y Return | - | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -15.0% | -39.9% | |
| Fund Family | NEOS | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 10, 2025 | Jan 26, 2011 |
NLSI vs VXUS Performance
NEOS Long/Short Equity Income ETF (NLSI) is a ETF from NEOS and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, NLSI is up 12.68% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.0% for NLSI and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $289 vs $5 annually, a gap of $284 per year that compounds over a long holding period. On income, NLSI currently yields 3.71% against 2.59% for VXUS.
Holdings Overlap
NLSI and VXUS share 1 holdings out of 7928 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NLSI | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | -0.87% | 0.00% | 0.87% |
Frequently Asked Questions
Which is cheaper, NLSI or VXUS?
NLSI has an expense ratio of 2.89% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $284 per year of difference.
What is the holdings overlap between NLSI and VXUS?
NLSI and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7928 unique securities.
Which pays a higher dividend, NLSI or VXUS?
NLSI yields 3.71% while VXUS yields 2.59%, so NLSI currently pays the higher dividend yield.
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