NLSI vs VYM

NLSI vs VYM
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Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricNLSIVYMWinner
Expense Ratio2.89%0.04%
AUM$3M$81.6B
Dividend Yield3.71%2.24%
Holdings67616
YTD Return+11.96%+14.66%
1Y Return-+22.16%
3Y Return (annualized)-+18.72%
5Y Return (annualized)-+12.18%
Volatility (annualized)-14.6%
Max Drawdown-15.0%-58.8%
Fund FamilyNEOSVanguard (US)
CategoryAlternativeEquity
InceptionDec 10, 2025Nov 10, 2006

NLSI vs VYM Performance

NEOS Long/Short Equity Income ETF (NLSI) is a ETF from NEOS and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, NLSI is up 11.96% versus a gain of 14.66% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -15.0% for NLSI and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $289 vs $4 annually, a gap of $285 per year that compounds over a long holding period. On income, NLSI currently yields 3.71% against 2.24% for VYM.

Holdings Overlap

3.9%overlap

NLSI and VYM share 25 holdings out of 638 unique holdings combined, representing a 3.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NLSIWeight in VYMDifference
GS4.04%1.15%2.89%
PGR4.51%0.53%3.98%
MPC4.59%0.31%4.28%
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Frequently Asked Questions

Which is cheaper, NLSI or VYM?

NLSI has an expense ratio of 2.89% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $285 per year of difference.

What is the holdings overlap between NLSI and VYM?

NLSI and VYM share 25 common holdings with a 3.9% weight overlap. Combined, they hold 638 unique securities.

Which pays a higher dividend, NLSI or VYM?

NLSI yields 3.71% while VYM yields 2.24%, so NLSI currently pays the higher dividend yield.

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