Sortino ratio is not yet available for NLSI. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Neos Long/Short Equity Income ETF's Sortino Ratio with other ETFs in the Long-Short category across multiple time periods, showing how NLSI's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 12, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CLSE | Convergence Long/Short Equity ETF | 4.71 | |||
| FLSP | Franklin Liberty Systematic Style Premia ETF | 2.97 | |||
| HTUS | Hull Tactical US ETF | 2.82 | |||
| HDG | ProShares Hedge Replication | 2.77 | |||
| QAI | NYLI Hedge Multi-Strategy Tracker ETF | 2.77 | |||
| ORR | Militia Long/Short Equity ETF | 2.61 | |||
| CSM | Proshares Large Cap Core Plus | 2.58 | |||
| FTLS | First Trust Long/Short Equity ETF | 2.45 | |||
| LSEQ | Harbor Long-Short Equity ETF | 2.44 | |||
| IDUB | Aptus International Enhanced Yield ETF | 2.41 | |||
| NLSI | Neos Long/Short Equity Income ETF | — |
Historical Sortino Ratio
The chart shows NLSI's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when NLSI consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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