Data as of Nov 4, 2026.
NLSI vs YLDE: Dividend Yield & Total Return
NLSI and YLDE 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 $186m on Nov 3, 2026 for Franklin ClearBridge 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% 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, 2026.4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
7.9% of it arrived as cash
4.2 pts ahead of IWV
Total return, distributions reinvested
4.2 pts ahead of IWV
YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
IWV
+14.8%
YLDE
+19.0%
4.2 pts ahead of IWV
7.9% of it arrived as cash. Both charts share one scale, 0 to +19.0%. YLDE over 1 year: paid 7.9%, price +10.5%, total +19.0%, IWV +14.8%, +4.2 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +19.0%. Data to Nov 4, 2026.Pair scorecard
YLDE costs 2.41 points a year less; YLDE is far larger, $181m against $5.3m.
Points (pts) are percentage points.
| Measure | NLSI | YLDE |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +19.0% |
| Price change | rose 12.0% (since Dec 10, 2025) | rose 10.5% (1 year) |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | iShares Russell 3000 ETF, measured through IWV |
| Against its benchmark, same days | ahead by 5.0 pts | ahead by 4.2 pts |
| Cost and size | ||
| Expense ratio | 2.89% | 0.48% |
| Net assets, as of Oct 28, 2026 | $5.3m | $181m |
| Holdings | ||
| Holdings in common | 4% | |
What they share
By the books each fund has filed, NLSI and YLDE hold 4% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
4% 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 | YLDE | NLSI | YLDE | NLSI | YLDE |
| 3 months | +6.7% | +3.2% | 1.4% | 1.6% | +6.9 pts | +3.6 pts |
| 6 months | +21.4% | +8.6% | 3.0% | 4.0% | +16.4 pts | +3.7 pts |
| 1 year | – | +19.0% | – | 7.9% | – | +4.2 pts |
| 3 years | – | +61.5% | – | 18.0% | – | −19.5 pts |
| Since launchNot the same days: NLSI Dec 2025 · YLDE May 2017 | +17.7% | +197.5% | 5.0% | 44.5% | +4.9 pts | −52.9 pts |
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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.
YLDE
Over the year to Nov 4, 2026, YLDE paid 7.9% of its starting value in cash distributions while its price rose 10.5%. With every distribution reinvested, the fund returned +19.0%. iShares Russell 3000 ETF (IWV) returned +14.8% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 6.3%, paid monthly. Franklin estimates that 67% of the distribution paid Apr 6, 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 YLDE, data as of Nov 4, 2026. https://etfiq.com/compare/income/nlsi-vs-ylde
ETFIQ. (Nov 4, 2026). NLSI against YLDE. Retrieved from https://etfiq.com/compare/income/nlsi-vs-ylde
[NLSI against YLDE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nlsi-vs-ylde)
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