Data as of Nov 4, 2026.
NLSI vs RNTY: Dividend Yield & Total Return
NLSI and RNTY both write options for income.
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Net assets: $5.3m on Oct 28, 2026 for NEOS Long/Short Equity Income ETF, and $4.8m on Nov 3, 2026 for YieldMax Target 12 Real Estate Option Income ETF.
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. Total return, distributions reinvested. 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, 2026.2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% of it arrived as cash
2.2 pts behind its own stocks
Total return, distributions reinvested
2.2 pts behind its own stocks
RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
its own stocks
+12.9%
RNTY
+10.7%
13.0% cash
2.2 pts behind its own stocks
13.0% of it arrived as cash. Both charts share one scale, with zero at the line. RNTY over 1 year: paid 13.0%, price −2.9%, total +10.7%, its own stocks +12.9%, −2.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
RNTY costs 1.90 points a year less; NLSI is 1.1 times larger.
Points (pts) are percentage points.
| Measure | NLSI | RNTY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +10.7% |
| Price change | rose 12.0% (since Dec 10, 2025) | fell 2.9% (1 year) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 92% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | its own stocks |
| Against its benchmark, same days | ahead by 5.0 pts | behind by 2.2 pts |
| Cost and size | ||
| Expense ratio | 2.89% | 0.99% |
| Net assets, as of Oct 28, 2026 | $5.3m | $4.7m |
| Holdings | ||
| Holdings in common | 3% | |
What they share
By the books each fund has filed, NLSI and RNTY hold 3% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.
half
3% 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 | NLSI | RNTY | NLSI | RNTY | NLSI | RNTY |
| 3 months | +6.7% | −0.2% | 1.4% | 2.9% | +6.9 pts | −0.2 pts |
| 6 months | +21.4% | +1.7% | 3.0% | 5.8% | +16.4 pts | +0.9 pts |
| 1 year | – | +10.7% | – | 13.0% | – | −2.2 pts |
| Since launchNot the same days: NLSI Dec 2025 · RNTY Apr 2025 | +17.7% | +13.7% | 5.0% | 17.7% | +4.9 pts | not measured |
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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.
RNTY
Over the year to Nov 4, 2026, RNTY paid 13.0% of its starting value in cash distributions while its price fell 2.9%. With every distribution reinvested, the fund returned +10.7%. RNTY's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Nov 2, 2026) returned +12.9% over the same days, so a holder was behind by 2.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 11.9%, paid monthly. YieldMax estimates that 92% of the distribution paid Nov 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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.
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ETFIQ, NLSI against RNTY, data as of Nov 4, 2026. https://etfiq.com/compare/income/nlsi-vs-rnty
ETFIQ. (Nov 4, 2026). NLSI against RNTY. Retrieved from https://etfiq.com/compare/income/nlsi-vs-rnty
[NLSI against RNTY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nlsi-vs-rnty)
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