NELS vs AJUL
Comparison between Nelson Select ETF (NELS, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (AJUL, ETF).
NELS vs AJUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NELS
$57M
AJUL
$57M
Expense Ratio
NELS
1.69%
Winner
AJUL
0.79%
Max Drawdown
NELS
9.30%
Winner
AJUL
6.06%
Sharpe Ratio
NELS
1.01
Winner
AJUL
1.05
5Y Beta
NELS
1.02
Winner
AJUL
0.26
P/E Ratio
NELS
29.42
AJUL
N/A
Forward P/E
NELS
21.87
AJUL
N/A
PEG Ratio
NELS
0.47
AJUL
N/A
5Y EPS CAGR
NELS
24.84%
AJUL
N/A
P/S Ratio
NELS
2.80
AJUL
N/A
P/B Ratio
NELS
6.26
AJUL
N/A
NELS vs AJUL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NELS
+0.29%
AJUL
+0.12%
3M
Winner
NELS
+6.96%
AJUL
+1.45%
6M
Winner
NELS
+9.96%
AJUL
+3.15%
1Y
NELS
N/A
AJUL
+7.18%
Max(CAGR)
Winner
NELS
+18.43%
AJUL
+7.64%
NELS vs AJUL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NELS | AJUL |
|---|---|---|
| 2026 | +10.78% | +3.42% |
| 2025 | +2.42% | +7.77% |
| 2024 | N/A | +4.51% |
NELS vs AJUL Drawdown Comparison
The maximum drawdown for NELS was -9.30%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for AJUL was -6.06%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The current NELS drawdown is -1.46%. The current AJUL drawdown is -0.28%.
| Rank | NELS | AJUL |
|---|---|---|
| #1 | -9.30% Feb 25, 2026 - Apr 16, 2026 | -6.06% Feb 19, 2025 - May 19, 2025 |
| #2 | -5.09% Nov 12, 2025 - Dec 23, 2025 | -2.19% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -4.05% Jun 2, 2026 - Jun 10, 2026 | -1.91% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -3.16% Jan 12, 2026 - Feb 25, 2026 | -1.13% Aug 30, 2024 - Sep 12, 2024 |
| #5 | -2.39% May 14, 2026 - May 26, 2026 | -1.12% Dec 11, 2024 - Jan 21, 2025 |
| #6 | -1.84% Oct 29, 2025 - Nov 12, 2025 | -1.09% Oct 27, 2025 - Nov 26, 2025 |
| #7 | -1.27% Dec 24, 2025 - Jan 6, 2026 | -1.03% Oct 18, 2024 - Nov 7, 2024 |
| #8 | -1.15% Apr 27, 2026 - Apr 30, 2026 | -0.82% Sep 30, 2024 - Oct 18, 2024 |
| #9 | -1.08% May 6, 2026 - May 13, 2026 | -0.77% May 19, 2025 - Jun 2, 2025 |
| #10 | -0.79% Oct 20, 2025 - Oct 23, 2025 | -0.66% Nov 8, 2024 - Nov 27, 2024 |
| #11 | -0.74% Oct 15, 2025 - Oct 20, 2025 | -0.61% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -0.72% Jan 6, 2026 - Jan 12, 2026 | -0.52% Feb 2, 2026 - Feb 9, 2026 |
| #13 | -0.51% Apr 17, 2026 - Apr 22, 2026 | -0.45% Jul 29, 2025 - Aug 8, 2025 |
| #14 | -0.39% May 1, 2026 - May 5, 2026 | -0.44% Jan 16, 2026 - Jan 22, 2026 |
| #15 | -0.25% Apr 22, 2026 - Apr 24, 2026 | -0.44% Aug 21, 2024 - Aug 26, 2024 |
Correlation
Correlation between NELS and AJUL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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