MMSC vs NELS
Comparison between FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF (MMSC, ETF) and Nelson Select ETF (NELS, ETF).
MMSC vs NELS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MMSC
$48M
Winner
NELS
$49M
Expense Ratio
Winner
MMSC
0.95%
NELS
1.69%
Max Drawdown
MMSC
40.82%
Winner
NELS
9.30%
Sharpe Ratio
Winner
MMSC
1.30
NELS
1.05
5Y Beta
MMSC
1.27
Winner
NELS
1.07
P/E Ratio
MMSC
201.30
Winner
NELS
28.92
Forward P/E
MMSC
28.55
Winner
NELS
23.87
PEG Ratio
MMSC
N/A
NELS
0.64
5Y EPS CAGR
MMSC
10.77%
Winner
NELS
27.49%
Debt to Equity
MMSC
10.11%
NELS
N/A
P/S Ratio
Winner
MMSC
2.69
NELS
3.73
P/B Ratio
Winner
MMSC
4.37
NELS
6.08
MMSC vs NELS - Holdings Comparison
MMSC and NELS have 1 common holdings. Overlap is 0.00%
MMSC's top 25 holdings weight is 29.49%. NELS's top 25 holdings weight is 58.49%.
| Rank | MMSC | NELS |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 2.37% | NVIDIA CORP (NVDA) - 6.84% |
| #2 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.06% | APPLE INC (AAPL) - 6.55% |
| #3 | NLIGHT INC (LASR) - 1.57% | ALPHABET INC CLASS A (GOOGL) - 5.96% |
| #4 | PLANET LABS PBC CLASS A (PL) - 1.57% | AMAZON.COM INC (AMZN) - 4.27% |
| #5 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.54% | MICROSOFT CORP (MSFT) - 3.69% |
| #6 | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 1.38% | BROADCOM INC (AVGO) - 3.22% |
| #7 | FIRSTCASH HOLDINGS INC (FCFS) - 1.33% | JPMORGAN CHASE & CO (JPM) - 2.32% |
| #8 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.33% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.17% |
| #9 | FABRINET (FN) - 1.32% | META PLATFORMS INC CLASS A (META) - 1.85% |
| #10 | RAMBUS INC (RMBS) - 1.19% | THE GOLDMAN SACHS GROUP INC (GS) - 1.72% |
| #11 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.05% | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.66% |
| #12 | n/a (PRAX) - 1.04% | n/a (DELL) - 1.47% |
| #13 | LUMENTUM HOLDINGS INC (LITE) - 1.04% | JOHNSON & JOHNSON (JNJ) - 1.41% |
| #14 | SITIME CORP ORDINARY SHARES (SITM) - 1.04% | STATE STREET CORP (STT) - 1.38% |
| #15 | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 0.99% | n/a (TSM) - 1.38% |
| #16 | n/a (SEI) - 0.97% | BANK OF NEW YORK MELLON CORP (BNY) - 1.37% |
| #17 | POWELL INDUSTRIES INC (POWL) - 0.91% | PALO ALTO NETWORKS INC (PANW) - 1.35% |
| #18 | RBC BEARINGS INC (RBC) - 0.90% | HALLIBURTON CO (HAL) - 1.33% |
| #19 | GUARDANT HEALTH INC (GH) - 0.90% | LAM RESEARCH CORP (LRCX) - 1.29% |
| #20 | VSE CORP (VSEC) - 0.88% | NETFLIX INC (NFLX) - 1.28% |
| #21 | CURTISS-WRIGHT CORP (CW) - 0.83% | APPLIED MATERIALS INC (AMAT) - 1.23% |
| #22 | LIGAND PHARMACEUTICALS INC (LGND) - 0.83% | ELI LILLY AND CO (LLY) - 1.21% |
| #23 | COHERENT CORP (COHR) - 0.83% | THE WALT DISNEY CO (DIS) - 1.20% |
| #24 | TECHNIPFMC PLC (n/a) - 0.82% | ANALOG DEVICES INC (ADI) - 1.18% |
| #25 | SPYRE THERAPEUTICS INC (SYRE) - 0.80% | COLGATE-PALMOLIVE CO (CL) - 1.16% |
| Total Holdings | 202 | 74 |
MMSC vs NELS - Historical Returns
Returns include dividend reinvestment.
1M
MMSC
-0.96%
Winner
NELS
+3.19%
3M
Winner
MMSC
+9.71%
NELS
+9.38%
6M
Winner
MMSC
+11.11%
NELS
+9.64%
1Y
MMSC
+35.79%
NELS
N/A
5Y(CAGR)
MMSC
+6.19%
NELS
N/A
Max(CAGR)
MMSC
+6.19%
Winner
NELS
+19.69%
MMSC vs NELS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MMSC | NELS |
|---|---|---|
| 2026 | +11.06% | +9.18% |
| 2025 | +14.83% | +2.42% |
| 2024 | +24.23% | N/A |
| 2023 | +19.91% | N/A |
| 2022 | -31.07% | N/A |
| 2021 | +1.01% | N/A |
MMSC vs NELS Drawdown Comparison
The maximum drawdown for MMSC was -40.82%, occurring on Jun 16, 2022. Recovery took 756 trading sessions.
The maximum drawdown for NELS was -9.30%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The current MMSC drawdown is -4.88%. The current NELS drawdown is -2.88%.
| Rank | MMSC | NELS |
|---|---|---|
| #1 | -40.82% Nov 8, 2021 - Nov 11, 2024 | -9.30% Feb 25, 2026 - Apr 16, 2026 |
| #2 | -29.76% Dec 4, 2024 - Sep 17, 2025 | -5.09% Nov 12, 2025 - Dec 23, 2025 |
| #3 | -14.10% Jan 22, 2026 - Apr 17, 2026 | -3.16% Jan 12, 2026 - Feb 25, 2026 |
| #4 | -10.04% Oct 28, 2025 - Dec 10, 2025 | -2.88% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -6.14% Dec 11, 2025 - Jan 6, 2026 | -2.39% May 14, 2026 - May 26, 2026 |
| #6 | -6.13% Nov 11, 2024 - Nov 25, 2024 | -1.84% Oct 29, 2025 - Nov 12, 2025 |
| #7 | -5.50% May 11, 2026 - May 26, 2026 | -1.27% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -4.88% Jun 4, 2026 - Jun 5, 2026 | -1.15% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -3.75% Apr 20, 2026 - May 5, 2026 | -1.08% May 6, 2026 - May 13, 2026 |
| #10 | -3.47% Oct 8, 2025 - Oct 14, 2025 | -0.79% Oct 20, 2025 - Oct 23, 2025 |
| #11 | -3.26% Oct 15, 2025 - Oct 24, 2025 | -0.74% Oct 15, 2025 - Oct 20, 2025 |
| #12 | -2.94% Sep 22, 2025 - Oct 2, 2025 | -0.72% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -1.81% May 6, 2026 - May 11, 2026 | -0.51% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -1.38% Oct 25, 2021 - Oct 28, 2021 | -0.39% May 1, 2026 - May 5, 2026 |
| #15 | -1.13% May 28, 2026 - Jun 4, 2026 | -0.25% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between MMSC and NELS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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