Data as of Nov 4, 2026.

vsOpen in the appCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Income ETFs

KYLD vs NLSI: Dividend Yield & Total Return

Share
Share on XDownload as PDF

KYLD and NLSI both write options for income.

askIQ about this page

askIQ about KYLD and NLSI

Net assets: $47m on Nov 3, 2026 for Kurv High Income ETF, and $5.3m on Oct 28, 2026 for NEOS Long/Short Equity Income ETF.

At a glance
25.2%
KYLD cash paid, 1 year
5.0%
NLSI cash paid, since launch, Dec 10, 2025
−5.0%
KYLD total return, 1 year
+17.7%
NLSI total return, since launch, Dec 10, 2025
KYLD · 1 year to Nov 4, 2026 Not measured
KYLD
−5.0%
none

Not measured

KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.

KYLD

−5.0%

Total return, distributions reinvested

Not measured

KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.

KYLD

−5.0%

25.2% of it arrived as cash. Total return, distributions reinvested. KYLD over 1 year: paid 25.2%, price −28.6%, total −5.0%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.
NLSI · since launch to Nov 4, 2026 5 pts ahead of SPY
NLSI
+17.7%
SPY
+12.7%

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, with zero at the line. NLSI since launch: paid 5.0%, price +12.0%, total +17.7%, SPY +12.7%, +5.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

KYLD costs 1.81 points a year less; KYLD is 9.4 times larger.

Points (pts) are percentage points.

KYLD vs NLSI: Dividend Yield & Total Return
MeasureKYLDNLSI
Paid and earned
Total return, 1 year−5.0%not published
Price changefell 21.4% (6 months)rose 12.0% (since Dec 10, 2025)
Return of capital, issuer estimate100% of the Oct 29, 2026 payment100% of the Oct 30, 2026 payment
Against its benchmark
Benchmarkits own holdingsS&P 500, measured through SPY
Against its benchmark, same daysahead by 7.7 ptsahead by 5.0 pts
Cost and size
Expense ratio1.08%2.89%
Net assets, as of Oct 28, 2026$50m$5.3m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, KYLD and NLSI hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first KYLD NLSI
Teradyne Inc 5.53% -1.31%
Only in one fund ↓
Only in KYLD
Global X Silver Miners ETF 7.60%
VanEck Gold Miners ETF 7.20%
Advanced Micro Devices Inc 5.81%
Howmet Aerospace Inc 5.81%
Shopify Inc 4.37%
Robinhood Markets Inc 4.35%
BWX Technologies Inc 4.29%
Vistra Corp 4.14%
Only in NLSI
Micron Technology Inc 12.00%
Marathon Petroleum Corp 5.94%
Valero Energy Corp 5.14%
Chevron Corp 4.51%
Intuit Inc 4.45%
Walt Disney Co 4.42%
Phillips 66 4.39%
Comfort Systems USA Inc 4.30%
Check overlap with more funds →

Side by side

KYLD Kurv High Income ETF · Option income on its own holdings, paying weekly NLSI NEOS Long/Short Equity Income ETF · Option income on SPY, paying monthly
Issuer Kurv NEOS
Strategy option income option income
Benchmark KYLD's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) S&P 500 (SPY)
Pays weekly monthly
Payout rate, annualized 30.4% 5.6%
Expense ratio 1.08% 2.89%
Cash paid, 1 year 25.2% 5.0% (since launch, Dec 10, 2025)
Price change, 1 year −28.6% +12.0% (since launch, Dec 10, 2025)
Total return, 1 year −5.0% +17.7% (since launch, Dec 10, 2025)
Benchmark return, 1 year not published +12.7% (since launch, Dec 10, 2025)
Ahead or behind not available +5.0 pts (since launch, Dec 10, 2025)
Return of capital, latest estimate 100% 100%
Age 1.0 years 329 days
Net assets, KYLD as of Nov 3, 2026 and NLSI as of Oct 28, 2026 $47m $5.3m

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

Window by window: KYLD vs NLSI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowKYLDNLSIKYLDNLSIKYLDNLSI
3 months−13.3%+6.7%6.2%1.4%+4.1 pts+6.9 pts
6 months−10.9%+21.4%11.9%3.0%+7.6 pts+16.4 pts
1 year−5.0%–25.2%–not measured–
Since launchNot the same days: KYLD Oct 2025 · NLSI Dec 2025−10.9%+17.7%23.6%5.0%not measured+4.9 pts

– means no data for this window. Open this comparison in the app →

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
KYLD

No 1-year comparison: it had filed no holdings by Nov 4, 2025, the year's first day. KYLD's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Aug 31, 2026) returned −18.6% over the same days, so a holder was ahead by 7.7 pts.

Over the 6 months to Nov 4, 2026, KYLD paid 11.9% of its starting value in cash distributions while its price fell 21.4%. With every distribution reinvested, the fund returned −10.9%. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid weekly. Kurv estimates that 100% of the distribution paid Oct 29, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

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).

Questions people ask

Which is cheaper, KYLD or NLSI?
KYLD charges 1.08% a year and NLSI charges 2.89%, so KYLD is cheaper. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, KYLD against NLSI, data as of Nov 4, 2026. https://etfiq.com/compare/income/kyld-vs-nlsi

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.