NELS vs DIVP
Comparison between Nelson Select ETF (NELS, ETF) and CULLEN ENHANCED EQUITY INCOME ETF (DIVP, ETF).
NELS vs DIVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NELS
$54M
DIVP
$54M
Expense Ratio
NELS
1.69%
Winner
DIVP
0.55%
Max Drawdown
Winner
NELS
9.30%
DIVP
14.87%
Sharpe Ratio
Winner
NELS
1.07
DIVP
1.03
5Y Beta
NELS
1.06
Winner
DIVP
0.46
P/E Ratio
NELS
28.30
Winner
DIVP
15.98
Forward P/E
NELS
23.41
Winner
DIVP
13.57
PEG Ratio
NELS
0.61
Winner
DIVP
0.14
5Y EPS CAGR
Winner
NELS
25.52%
DIVP
5.41%
Debt to Equity
NELS
N/A
DIVP
60.61%
P/S Ratio
NELS
3.71
Winner
DIVP
1.78
P/B Ratio
NELS
6.07
Winner
DIVP
2.20
NELS vs DIVP - Holdings Comparison
NELS and DIVP have 5 common holdings. Overlap is 3.74%
NELS's top 25 holdings weight is 58.49%. DIVP's top 25 holdings weight is 80.52%.
| Rank | NELS | DIVP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.84% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.73% |
| #2 | APPLE INC (AAPL) - 6.55% | EOG RESOURCES INC (EOG) - 3.93% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.96% | CONOCOPHILLIPS (COP) - 3.86% |
| #4 | AMAZON.COM INC (AMZN) - 4.27% | MERCK & CO INC (MRK) - 3.79% |
| #5 | MICROSOFT CORP (MSFT) - 3.69% | UNITEDHEALTH GROUP INC (UNH) - 3.67% |
| #6 | BROADCOM INC (AVGO) - 3.22% | QUALCOMM INC (QCOM) - 3.57% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.32% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.52% |
| #8 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.17% | SYSCO CORP (SYY) - 3.49% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.85% | BRISTOL-MYERS SQUIBB CO (BMY) - 3.34% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 1.72% | HEALTHPEAK PROPERTIES INC (DOC) - 3.30% |
| #11 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.66% | TRUIST FINANCIAL CORP (TFC) - 3.18% |
| #12 | n/a (DELL) - 1.47% | EXXON MOBIL CORP (XOM) - 3.12% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.41% | KEURIG DR PEPPER INC (KDP) - 3.08% |
| #14 | STATE STREET CORP (STT) - 1.38% | DUKE ENERGY CORP (DUK) - 2.98% |
| #15 | n/a (TSM) - 1.38% | CITIGROUP INC (C) - 2.98% |
| #16 | BANK OF NEW YORK MELLON CORP (BNY) - 1.37% | VERIZON COMMUNICATIONS INC (VZ) - 2.96% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 1.35% | BECTON DICKINSON & CO (BDX) - 2.91% |
| #18 | HALLIBURTON CO (HAL) - 1.33% | BANK OF AMERICA CORP (BAC) - 2.89% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.29% | PPL CORP (PPL) - 2.87% |
| #20 | NETFLIX INC (NFLX) - 1.28% | MEDTRONIC PLC (MDT) - 2.82% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.23% | ALTRIA GROUP INC (MO) - 2.78% |
| #22 | ELI LILLY AND CO (LLY) - 1.21% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.74% |
| #23 | THE WALT DISNEY CO (DIS) - 1.20% | BCE INC (BCE) - 2.71% |
| #24 | ANALOG DEVICES INC (ADI) - 1.18% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.68% |
| #25 | COLGATE-PALMOLIVE CO (CL) - 1.16% | HONEYWELL INTERNATIONAL INC (HON) - 2.62% |
| Total Holdings | 74 | 44 |
NELS vs DIVP - Historical Returns
Returns include dividend reinvestment.
1M
NELS
+2.16%
Winner
DIVP
+3.61%
3M
Winner
NELS
+11.96%
DIVP
+6.53%
6M
Winner
NELS
+11.08%
DIVP
+9.55%
1Y
NELS
N/A
DIVP
+14.17%
Max(CAGR)
Winner
NELS
+20.20%
DIVP
+10.43%
NELS vs DIVP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NELS | DIVP |
|---|---|---|
| 2026 | +9.87% | +9.05% |
| 2025 | +2.42% | +7.86% |
| 2024 | N/A | +5.74% |
NELS vs DIVP Drawdown Comparison
The maximum drawdown for NELS was -9.30%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for DIVP was -12.25%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current NELS drawdown is -2.27%.
| Rank | NELS | DIVP |
|---|---|---|
| #1 | -9.30% Feb 25, 2026 - Apr 16, 2026 | -12.25% Nov 29, 2024 - Jul 22, 2025 |
| #2 | -5.09% Nov 12, 2025 - Dec 23, 2025 | -6.28% Feb 11, 2026 - May 22, 2026 |
| #3 | -4.05% Jun 2, 2026 - Jun 10, 2026 | -5.49% Jul 23, 2025 - Dec 12, 2025 |
| #4 | -3.16% Jan 12, 2026 - Feb 25, 2026 | -4.43% May 17, 2024 - Jul 17, 2024 |
| #5 | -2.39% May 14, 2026 - May 26, 2026 | -3.96% Mar 28, 2024 - May 10, 2024 |
| #6 | -1.84% Oct 29, 2025 - Nov 12, 2025 | -3.66% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -1.27% Dec 24, 2025 - Jan 6, 2026 | -2.80% Oct 18, 2024 - Nov 22, 2024 |
| #8 | -1.15% Apr 27, 2026 - Apr 30, 2026 | -2.13% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -1.08% May 6, 2026 - May 13, 2026 | -1.53% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -0.79% Oct 20, 2025 - Oct 23, 2025 | -1.37% Sep 30, 2024 - Oct 14, 2024 |
| #11 | -0.74% Oct 15, 2025 - Oct 20, 2025 | -1.24% Jan 6, 2026 - Jan 8, 2026 |
| #12 | -0.72% Jan 6, 2026 - Jan 12, 2026 | -1.19% May 22, 2026 - Jun 5, 2026 |
| #13 | -0.51% Apr 17, 2026 - Apr 22, 2026 | -1.15% Dec 15, 2025 - Jan 5, 2026 |
| #14 | -0.39% May 1, 2026 - May 5, 2026 | -1.08% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -0.25% Apr 22, 2026 - Apr 24, 2026 | -0.95% Mar 13, 2024 - Mar 20, 2024 |
Correlation
Correlation between NELS and DIVP is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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