Data as of Nov 4, 2026.
JOYT vs NLSI: Dividend Yield & Total Return
JOYT and NLSI both write options for income.
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Net assets: $117m on Nov 3, 2026 for JPMorgan Equity and Options Total Return ETF, and $5.3m on Oct 28, 2026 for NEOS Long/Short Equity Income ETF.
About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
Total return, distributions reinvested
About even with SPY
JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
SPY
+14.8%
JOYT
+14.6%
about even with SPY
0.9% of it arrived as cash. Total return, distributions reinvested. JOYT over 1 year: paid 0.9%, price +13.7%, total +14.6%, SPY +14.8%, −0.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.5 pts ahead of SPY
NLSI since launch: paid 5.0%, price +12.0%, total +17.7%, SPY +12.7%, +5.0 pts. Data to Nov 4, 2026.
SPY
+12.7%
NLSI
+17.7%
5.0% as cash
5 pts ahead of SPY
Total return, distributions reinvested
5 pts ahead of SPY
NLSI since launch: paid 5.0%, price +12.0%, total +17.7%, SPY +12.7%, +5.0 pts. Data to Nov 4, 2026.
SPY
+12.7%
NLSI
+17.7%
5 pts ahead of SPY
5.0% of it arrived as cash. Both charts share one scale, 0 to +17.7%. NLSI since launch: paid 5.0%, price +12.0%, total +17.7%, SPY +12.7%, +5.0 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +17.7%. Data to Nov 4, 2026.Pair scorecard
JOYT costs 2.54 points a year less; JOYT is far larger, $116m against $5.3m.
Points (pts) are percentage points.
| Measure | JOYT | NLSI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +14.6% | not published |
| Price change | rose 13.7% (1 year) | rose 12.0% (since Dec 10, 2025) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | S&P 500, measured through SPY |
| Against its benchmark, same days | ahead by 5.0 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 2.89% |
| Net assets, as of Oct 28, 2026 | $116m | $5.3m |
| Holdings | ||
| Holdings in common | 6% | |
Risk and return
Dec 19, 2025 to Oct 30, 2026 · 45 weekly returnsFrom Dec 2025 to Oct 2026, NLSI returned more: +20.7% to +10.2%. JOYT fell less at its worst: −6.6% to −13.3%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | JOYT | NLSI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +10.2% | +20.7% | NLSI | Price change plus distributions, reinvested. |
| Price return | +9.6% | +15.0% | NLSI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −6.6% | −13.3% | JOYT | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 45 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, JOYT and NLSI hold 6% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
6% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | JOYT | NLSI | JOYT | NLSI | JOYT | NLSI |
| 3 months | +2.0% | +6.7% | 0.2% | 1.4% | +2.2 pts | +6.9 pts |
| 6 months | +7.8% | +21.4% | 0.4% | 3.0% | +2.8 pts | +16.4 pts |
| 1 year | +14.6% | – | 0.9% | – | −0.1 pts | – |
| Since launchNot the same days: JOYT Aug 2025 · NLSI Dec 2025 | +21.6% | +17.7% | 0.9% | 5.0% | +0.1 pts | +4.9 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for NLSI.
JOYT
Over the year to Nov 4, 2026, JOYT paid 0.9% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +14.6%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 0.7%, paid quarterly.
NLSI
Over the period from its first trade on Dec 10, 2025 to Nov 4, 2026, NLSI paid 5.0% of its starting value in cash distributions while its price rose 12.0%. With every distribution reinvested, the fund returned +17.7%. S&P 500 (SPY) returned +12.7% over the same days, so a holder was ahead by 5.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.6%, paid monthly. NEOS estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, JOYT against NLSI, data as of Nov 4, 2026. https://etfiq.com/compare/income/joyt-vs-nlsi
ETFIQ. (Nov 4, 2026). JOYT against NLSI. Retrieved from https://etfiq.com/compare/income/joyt-vs-nlsi
[JOYT against NLSI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/joyt-vs-nlsi)
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