Data as of Nov 4, 2026.
NLSI vs XSHP: Dividend Yield & Total Return
NLSI and XSHP both write options for income.
askIQ about this page
askIQ about NLSI and XSHP
Net assets: $5.3m on Oct 28, 2026 for NEOS Long/Short Equity Income ETF, and $11m on Nov 3, 2026 for Kurv SpaceX Enhanced 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% 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.Not measured
XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
XSHP
−21.1%
Total return, distributions reinvested
Not measured
XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
XSHP
−21.1%
11.3% of it arrived as cash. Both charts share one scale, with zero at the line. XSHP since launch: paid 11.3%, price −32.7%, total −21.1%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
XSHP costs 1.90 points a year less.
Points (pts) are percentage points.
| Measure | NLSI | XSHP |
|---|---|---|
| Paid and earned | ||
| Price change | rose 12.0% (since Dec 10, 2025) | fell 32.7% (since Jun 17, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 30, 2026 payment | 92% of the Oct 8, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | not published |
| Against its benchmark, same days | ahead by 5.0 pts | |
| Cost and size | ||
| Expense ratio | 2.89% | 0.99% |
| Net assets, NLSI as of Oct 28, 2026 and XSHP as of Nov 3, 2026 | $5.3m | $11m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, NLSI and XSHP hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.
half
0% 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 | XSHP | NLSI | XSHP | NLSI | XSHP |
| 3 months | +6.7% | +31.3% | 1.4% | 11.2% | +6.9 pts | not measured |
| 6 months | +21.4% | – | 3.0% | – | +16.4 pts | – |
| Since launchNot the same days: NLSI Dec 2025 · XSHP Jun 2026 | +17.7% | −21.1% | 5.0% | 11.3% | +4.9 pts | not measured |
– means no data for this window. Open this comparison in the app →
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.
XSHP
Over the period from its first trade on Jun 17, 2026 to Nov 4, 2026, XSHP paid 11.3% of its starting value in cash distributions while its price fell 32.7%. With every distribution reinvested, the fund returned −21.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 33.7%, paid monthly. Kurv estimates that 92% of the distribution paid Oct 8, 2026 was a return of capital (its 19a-1 notice).
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, NLSI against XSHP, data as of Nov 4, 2026. https://etfiq.com/compare/income/nlsi-vs-xshp
ETFIQ. (Nov 4, 2026). NLSI against XSHP. Retrieved from https://etfiq.com/compare/income/nlsi-vs-xshp
[NLSI against XSHP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nlsi-vs-xshp)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.