LENS vs NELS
Comparison between SARMAYA THEMATIC ETF (LENS, ETF) and Nelson Select ETF (NELS, ETF).
LENS vs NELS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LENS
$48M
Winner
NELS
$49M
Expense Ratio
Winner
LENS
0.79%
NELS
1.69%
Max Drawdown
LENS
18.09%
Winner
NELS
9.30%
Sharpe Ratio
Winner
LENS
1.58
NELS
1.05
5Y Beta
Winner
LENS
0.55
NELS
1.07
P/E Ratio
LENS
96.17
Winner
NELS
28.92
Forward P/E
Winner
LENS
9.66
NELS
23.87
PEG Ratio
LENS
N/A
NELS
0.64
5Y EPS CAGR
LENS
N/A
NELS
27.49%
P/S Ratio
Winner
LENS
0.84
NELS
3.73
P/B Ratio
Winner
LENS
2.29
NELS
6.08
LENS vs NELS - Holdings Comparison
LENS and NELS have 4 common holdings. Overlap is -0.07%
LENS's top 25 holdings weight is 75.82%. NELS's top 25 holdings weight is 58.49%.
| Rank | LENS | NELS |
|---|---|---|
| #1 | SPDR® GOLD MINISHARES (GLDM) - 8.71% | NVIDIA CORP (NVDA) - 6.84% |
| #2 | ISHARES® GOLD TRUST MICRO (IAUM) - 5.60% | APPLE INC (AAPL) - 6.55% |
| #3 | EXXON MOBIL CORP (XOM) - 4.24% | ALPHABET INC CLASS A (GOOGL) - 5.96% |
| #4 | ISHARES SILVER TRUST (SLV) - 4.19% | AMAZON.COM INC (AMZN) - 4.27% |
| #5 | CHEVRON CORP (CVX) - 4.16% | MICROSOFT CORP (MSFT) - 3.69% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.99% | BROADCOM INC (AVGO) - 3.22% |
| #7 | KINROSS GOLD CORP (n/a) - 3.76% | JPMORGAN CHASE & CO (JPM) - 2.32% |
| #8 | OTHER ASSETS AND LIABILITIES (n/a) - 3.35% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.17% |
| #9 | AGNICO EAGLE MINES LTD (n/a) - 2.90% | META PLATFORMS INC CLASS A (META) - 1.85% |
| #10 | GOLD FIELDS LTD ADR (GFI) - 2.86% | THE GOLDMAN SACHS GROUP INC (GS) - 1.72% |
| #11 | SLB LTD (SLB) - 2.53% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.66% |
| #12 | TRANSOCEAN LTD (RIG) - 2.35% | n/a (DELL) - 1.47% |
| #13 | RANGE RESOURCES CORP (RRC) - 2.32% | JOHNSON & JOHNSON (JNJ) - 1.41% |
| #14 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 2.24% | STATE STREET CORP (STT) - 1.38% |
| #15 | FORUM ENERGY TECHNOLOGIES INC (FET) - 2.20% | n/a (TSM) - 1.38% |
| #16 | SKEENA RESOURCES LTD (SKE) - 2.19% | BANK OF NEW YORK MELLON CORP (BNY) - 1.37% |
| #17 | HUDBAY MINERALS INC (HBM) - 2.13% | PALO ALTO NETWORKS INC (PANW) - 1.35% |
| #18 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.08% | HALLIBURTON CO (HAL) - 1.33% |
| #19 | COEUR MINING INC (CDE) - 2.07% | LAM RESEARCH CORP (LRCX) - 1.29% |
| #20 | SIBANYE STILLWATER LTD ADR (SBSW) - 2.07% | NETFLIX INC (NFLX) - 1.28% |
| #21 | VALE SA ADR (VALE) - 2.03% | APPLIED MATERIALS INC (AMAT) - 1.23% |
| #22 | DEVON ENERGY CORP (DVN) - 2.02% | ELI LILLY AND CO (LLY) - 1.21% |
| #23 | SOUTHERN COPPER CORP (SCCO) - 1.96% | THE WALT DISNEY CO (DIS) - 1.20% |
| #24 | BHP GROUP LTD ADR (BHP) - 1.95% | ANALOG DEVICES INC (ADI) - 1.18% |
| #25 | ANTERO RESOURCES CORP (AR) - 1.92% | COLGATE-PALMOLIVE CO (CL) - 1.16% |
| Total Holdings | 45 | 74 |
LENS vs NELS - Historical Returns
Returns include dividend reinvestment.
1M
LENS
-6.76%
Winner
NELS
+3.19%
3M
LENS
-11.17%
Winner
NELS
+9.38%
6M
Winner
LENS
+12.25%
NELS
+9.64%
1Y
LENS
+52.93%
NELS
N/A
Max(CAGR)
Winner
LENS
+46.89%
NELS
+19.69%
LENS vs NELS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LENS | NELS |
|---|---|---|
| 2026 | +6.99% | +9.18% |
| 2025 | +56.19% | +2.42% |
LENS vs NELS Drawdown Comparison
The maximum drawdown for LENS was -18.09%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for NELS was -9.30%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The current LENS drawdown is -18.09%. The current NELS drawdown is -2.88%.
| Rank | LENS | NELS |
|---|---|---|
| #1 | -18.09% Feb 27, 2026 - Jun 5, 2026 | -9.30% Feb 25, 2026 - Apr 16, 2026 |
| #2 | -11.73% Jan 28, 2026 - Feb 26, 2026 | -5.09% Nov 12, 2025 - Dec 23, 2025 |
| #3 | -11.56% Apr 1, 2025 - Jun 2, 2025 | -3.16% Jan 12, 2026 - Feb 25, 2026 |
| #4 | -9.91% Oct 16, 2025 - Nov 28, 2025 | -2.88% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -5.24% Feb 10, 2025 - Mar 17, 2025 | -2.39% May 14, 2026 - May 26, 2026 |
| #6 | -4.42% Jul 11, 2025 - Aug 7, 2025 | -1.84% Oct 29, 2025 - Nov 12, 2025 |
| #7 | -3.85% Dec 26, 2025 - Jan 6, 2026 | -1.27% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -2.97% Oct 8, 2025 - Oct 13, 2025 | -1.15% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -2.31% Jun 13, 2025 - Jul 7, 2025 | -1.08% May 6, 2026 - May 13, 2026 |
| #10 | -1.90% Dec 11, 2025 - Dec 19, 2025 | -0.79% Oct 20, 2025 - Oct 23, 2025 |
| #11 | -1.87% Aug 8, 2025 - Aug 21, 2025 | -0.74% Oct 15, 2025 - Oct 20, 2025 |
| #12 | -1.70% Dec 1, 2025 - Dec 10, 2025 | -0.72% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -1.44% Sep 15, 2025 - Sep 19, 2025 | -0.51% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -1.31% Jan 6, 2026 - Jan 9, 2026 | -0.39% May 1, 2026 - May 5, 2026 |
| #15 | -1.29% Jul 7, 2025 - Jul 10, 2025 | -0.25% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between LENS and NELS is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Select Stocks to Compare
Popular: LENS vs SPYNELS vs SPY
More Comparisons
Compare with similar stocks