RSU vs ISO vs NSO Equity Comparison

RSUs taxed at vest as ordinary income. ISOs qualify for capital gains if held 2yr from grant + 1yr from exercise (AMT trap). NSOs taxed at exercise. This compares all three.

RSU Net
ISO Net
NSO Net
RSU total tax
ISO total tax (LTCG only)
NSO total tax
Best vehicle
Ad Space

Three main equity vehicles: RSUs (Restricted Stock Units, taxed at vest), ISOs (Incentive Stock Options, qualified for LTCG + AMT trap), NSOs (Non-Qualified Options, spread taxed at exercise). Tax treatment diverges sharply.

RSU Tax Mechanics

At vest: full FMV taxed as ordinary income, W-2 wages. Employer typically withholds shares to cover taxes (sell-to-cover or share-withholding). After vest, you own shares with basis = FMV at vest. Future gain/loss is capital gain/loss.

ISO Tax Mechanics + AMT Trap

At grant: no tax. At exercise: no regular tax BUT AMT triggers on (FMV − strike). If qualifying hold (2yr from grant, 1yr from exercise), entire gain is LTCG. Disqualifying disposition = ordinary income on spread at exercise. Plan AMT carefully — exercise + same-year sale avoids AMT.

NSO Tax Mechanics

At grant: no tax. At exercise: spread (FMV − strike) is ordinary income, W-2 wages. Future appreciation is LTCG. No qualifying hold required. Simpler than ISO but less tax-efficient at long hold.

Strategic Comparisons

RSU: zero downside risk, full upside, but max ordinary income. ISO: best LTCG outcome with proper holding, but AMT risk. NSO: better than RSU if held long after exercise (most appreciation as LTCG vs RSU partial).

Last updated May 2026. Sources: IRS Pub 525, IRS ISO Form 3921.