Performance analysis of NLSI (NEOS LONG/SHORT EQUITY INCOME ETF)
Annual Return
Since Dec 10, 2025, NLSI has had an average annual return of +8.81%, underperforming the benchmark SPY, which returned +9.73% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.79% | +1.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.47% | -3.30% | -2.48% | +4.93% | +10.62% | -2.16% | +4.36% | +6.79% | |||||
| 2025 | +1.89% | +1.89% |
Drawdown analysis of NLSI (NEOS LONG/SHORT EQUITY INCOME ETF)
The maximum drawdown for the NLSI was -13.83%, occurring on Apr 10, 2026. Recovery took 27 trading sessions.
The current NLSI drawdown is -1.52%.
Since Dec 10, 2025 NLSI has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.83% | Jan 7, 2026 | 64 | Apr 10, 2026 | 27 | May 19, 2026 | 91 |
| -8.07% | Jun 1, 2026 | 12 | Jun 17, 2026 | Ongoing | Ongoing | Ongoing |
| -1.68% | Dec 26, 2025 | 4 | Jan 2, 2026 | 2 | Jan 6, 2026 | 6 |
| -0.93% | May 26, 2026 | 1 | May 27, 2026 | 2 | May 29, 2026 | 3 |
| -0.65% | May 19, 2026 | 2 | May 21, 2026 | 1 | May 22, 2026 | 3 |
| -0.53% | Dec 15, 2025 | 1 | Dec 16, 2025 | 2 | Dec 18, 2025 | 3 |
| -0.08% | Dec 11, 2025 | 1 | Dec 12, 2025 | 1 | Dec 15, 2025 | 2 |
| -0.05% | Dec 22, 2025 | 1 | Dec 23, 2025 | 1 | Dec 24, 2025 | 2 |