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NLSI vs. FFLS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NLSI vs. FFLS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Neos Long/Short Equity Income ETF (NLSI) and The Future Fund Long/Short ETF (FFLS). The values are adjusted to include any dividend payments, if applicable.

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NLSI vs. FFLS - Yearly Performance Comparison


2026 (YTD)2025
NLSI
Neos Long/Short Equity Income ETF
-9.90%1.90%
FFLS
The Future Fund Long/Short ETF
-5.02%0.55%

Returns By Period

In the year-to-date period, NLSI achieves a -9.90% return, which is significantly lower than FFLS's -5.02% return.


NLSI

1D
0.93%
1M
-2.48%
YTD
-9.90%
6M
1Y
3Y*
5Y*
10Y*

FFLS

1D
0.67%
1M
-1.80%
YTD
-5.02%
6M
-7.49%
1Y
0.79%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NLSI vs. FFLS - Expense Ratio Comparison

NLSI has a 2.89% expense ratio, which is higher than FFLS's 1.75% expense ratio.


Return for Risk

NLSI vs. FFLS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NLSI

FFLS
FFLS Risk / Return Rank: 1313
Overall Rank
FFLS Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
FFLS Sortino Ratio Rank: 1212
Sortino Ratio Rank
FFLS Omega Ratio Rank: 1212
Omega Ratio Rank
FFLS Calmar Ratio Rank: 1313
Calmar Ratio Rank
FFLS Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NLSI vs. FFLS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Neos Long/Short Equity Income ETF (NLSI) and The Future Fund Long/Short ETF (FFLS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

NLSI vs. FFLS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NLSIFFLSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.33

0.68

-2.01

Correlation

The correlation between NLSI and FFLS is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

NLSI vs. FFLS - Dividend Comparison

NLSI's dividend yield for the trailing twelve months is around 1.90%, less than FFLS's 6.92% yield.


TTM20252024
NLSI
Neos Long/Short Equity Income ETF
1.90%0.46%0.00%
FFLS
The Future Fund Long/Short ETF
6.92%6.58%3.34%

Drawdowns

NLSI vs. FFLS - Drawdown Comparison

The maximum NLSI drawdown since its inception was -13.19%, which is greater than FFLS's maximum drawdown of -11.05%. Use the drawdown chart below to compare losses from any high point for NLSI and FFLS.


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Drawdown Indicators


NLSIFFLSDifference

Max Drawdown

Largest peak-to-trough decline

-13.19%

-11.05%

-2.14%

Max Drawdown (1Y)

Largest decline over 1 year

-11.05%

Current Drawdown

Current decline from peak

-11.22%

-9.49%

-1.73%

Average Drawdown

Average peak-to-trough decline

-6.27%

-2.87%

-3.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.22%

Volatility

NLSI vs. FFLS - Volatility Comparison


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Volatility by Period


NLSIFFLSDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.13%

Volatility (6M)

Calculated over the trailing 6-month period

6.29%

Volatility (1Y)

Calculated over the trailing 1-year period

18.93%

9.26%

+9.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.93%

11.19%

+7.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.93%

11.19%

+7.74%