EMCR vs NELS
Comparison between XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF (EMCR, ETF) and Nelson Select ETF (NELS, ETF).
EMCR vs NELS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMCR
$57M
NELS
$57M
Expense Ratio
Winner
EMCR
0.15%
NELS
1.69%
Max Drawdown
EMCR
35.58%
Winner
NELS
9.30%
Sharpe Ratio
Winner
EMCR
1.14
NELS
1.01
5Y Beta
Winner
EMCR
0.90
NELS
1.02
P/E Ratio
EMCR
N/A
NELS
29.42
Forward P/E
EMCR
N/A
NELS
21.87
PEG Ratio
EMCR
N/A
NELS
0.47
5Y Dividends CAGR
EMCR
17.22%
NELS
N/A
5Y EPS CAGR
EMCR
N/A
NELS
24.84%
P/S Ratio
EMCR
N/A
NELS
2.80
P/B Ratio
EMCR
N/A
NELS
6.26
EMCR vs NELS - Holdings Comparison
EMCR and NELS have 1 common holdings. Overlap is 0.00%
EMCR's top 25 holdings weight is 42.40%. NELS's top 25 holdings weight is 53.41%.
| Rank | EMCR | NELS |
|---|---|---|
| #1 | n/a (n/a) - 12.40% | NVIDIA CORP (NVDA) - 6.64% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.23% | APPLE INC (AAPL) - 6.45% |
| #3 | SK HYNIX INC (n/a) - 4.40% | ALPHABET INC CLASS A (GOOGL) - 5.53% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.83% | MICROSOFT CORP (MSFT) - 3.83% |
| #5 | n/a (n/a) - 2.71% | AMAZON.COM INC (AMZN) - 3.74% |
| #6 | n/a (n/a) - 2.02% | BROADCOM INC (AVGO) - 2.33% |
| #7 | n/a (n/a) - 1.24% | JPMORGAN CHASE & CO (JPM) - 2.24% |
| #8 | DELTA ELECTRONICS INC (n/a) - 1.17% | META PLATFORMS INC CLASS A (META) - 1.85% |
| #9 | MEDIATEK INC (n/a) - 1.08% | JOHNSON & JOHNSON (JNJ) - 1.55% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.94% | MICRON TECHNOLOGY INC (MU) - 1.47% |
| #11 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.78% | ELI LILLY AND CO (LLY) - 1.35% |
| #12 | SK SQUARE (n/a) - 0.76% | CISCO SYSTEMS INC (CSCO) - 1.33% |
| #13 | PDD HOLDINGS INC ADR (PDD) - 0.68% | CITIGROUP INC (C) - 1.31% |
| #14 | SAMSUNG ELECTRONICS-PREF (n/a) - 0.64% | ABBVIE INC (ABBV) - 1.29% |
| #15 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.63% | CHUBB LTD (CB) - 1.24% |
| #16 | HDFC BANK LTD (n/a) - 0.61% | VIRTUS REAVES UTILITIES ETF (UTES) - 1.20% |
| #17 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.57% | COLGATE-PALMOLIVE CO (CL) - 1.19% |
| #18 | BHARTI AIRTEL LTD (n/a) - 0.54% | UNITEDHEALTH GROUP INC (UNH) - 1.18% |
| #19 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.53% | SYSCO CORP (SYY) - 1.13% |
| #20 | NASPERS LTD CLASS N (n/a) - 0.51% | ADVANCED MICRO DEVICES INC (AMD) - 1.13% |
| #21 | KUWAIT FINANCE HOUSE (n/a) - 0.23% | THE WALT DISNEY CO (DIS) - 1.11% |
| #22 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.23% | TAPESTRY INC (TPR) - 1.09% |
| #23 | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.23% | ANALOG DEVICES INC (ADI) - 1.09% |
| #24 | NAVER CORP (n/a) - 0.22% | n/a (DELL) - 1.07% |
| #25 | n/a (n/a) - 0.22% | COCA-COLA CO (KO) - 1.07% |
| Total Holdings | 1325 | 85 |
EMCR vs NELS - Historical Returns
Returns include dividend reinvestment.
1M
EMCR
-6.97%
Winner
NELS
+0.29%
3M
EMCR
+5.13%
Winner
NELS
+6.96%
6M
Winner
EMCR
+10.04%
NELS
+9.96%
1Y
EMCR
+30.77%
NELS
N/A
5Y(CAGR)
EMCR
+8.30%
NELS
N/A
Max(CAGR)
EMCR
+10.92%
Winner
NELS
+18.43%
EMCR vs NELS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EMCR | NELS |
|---|---|---|
| 2026 | +13.86% | +10.78% |
| 2025 | +33.81% | +2.42% |
| 2024 | +11.19% | N/A |
| 2023 | +9.41% | N/A |
| 2022 | -19.31% | N/A |
| 2021 | +5.29% | N/A |
| 2020 | +12.29% | N/A |
| 2019 | +22.46% | N/A |
| 2018 | -1.76% | N/A |
EMCR vs NELS Drawdown Comparison
The maximum drawdown for EMCR was -34.29%, occurring on Oct 24, 2022. Recovery took 772 trading sessions.
The maximum drawdown for NELS was -9.30%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The current EMCR drawdown is -6.97%. The current NELS drawdown is -1.46%.
| Rank | EMCR | NELS |
|---|---|---|
| #1 | -34.29% Sep 7, 2021 - Oct 2, 2024 | -9.30% Feb 25, 2026 - Apr 16, 2026 |
| #2 | -32.56% Jan 17, 2020 - Aug 26, 2020 | -5.09% Nov 12, 2025 - Dec 23, 2025 |
| #3 | -18.40% Oct 7, 2024 - Jun 9, 2025 | -4.05% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -13.84% Feb 25, 2026 - Apr 30, 2026 | -3.16% Jan 12, 2026 - Feb 25, 2026 |
| #5 | -9.54% Jun 22, 2026 - Jul 17, 2026 | -2.39% May 14, 2026 - May 26, 2026 |
| #6 | -8.19% Jun 2, 2026 - Jun 22, 2026 | -1.84% Oct 29, 2025 - Nov 12, 2025 |
| #7 | -7.98% Jul 3, 2019 - Oct 21, 2019 | -1.27% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -6.16% Oct 12, 2020 - Nov 5, 2020 | -1.15% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -6.15% Dec 12, 2018 - Jan 9, 2019 | -1.08% May 6, 2026 - May 13, 2026 |
| #10 | -6.01% Feb 16, 2021 - May 7, 2021 | -0.79% Oct 20, 2025 - Oct 23, 2025 |
| #11 | -5.93% May 3, 2019 - Jul 1, 2019 | -0.74% Oct 15, 2025 - Oct 20, 2025 |
| #12 | -5.85% Oct 29, 2025 - Jan 2, 2026 | -0.72% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -5.29% Jun 14, 2021 - Aug 31, 2021 | -0.51% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -5.28% May 11, 2026 - May 26, 2026 | -0.39% May 1, 2026 - May 5, 2026 |
| #15 | -4.96% Oct 8, 2025 - Oct 20, 2025 | -0.25% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between EMCR and NELS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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