NELS vs KTEC

Comparison between Nelson Select ETF (NELS, ETF) and KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF).

NELS vs KTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NELS(ETF)	KTEC(ETF)
Net Assets	$54M	$53M
Expense Ratio	1.69%	0.69%
Max Drawdown	9.30%	66.90%
Sharpe Ratio	1.07	-0.69
5Y Beta	1.06	0.84
P/E Ratio	28.30	N/A
Forward P/E	23.41	N/A
PEG Ratio	0.61	N/A
5Y EPS CAGR	25.52%	N/A
P/S Ratio	3.71	N/A
P/B Ratio	6.07	N/A

Net Assets

Winner

NELS

$54M

KTEC

$53M

Expense Ratio

NELS

1.69%

Winner

KTEC

0.69%

Max Drawdown

Winner

NELS

9.30%

KTEC

66.90%

Sharpe Ratio

Winner

NELS

1.07

KTEC

-0.69

5Y Beta

NELS

1.06

Winner

KTEC

0.84

P/E Ratio

NELS

28.30

KTEC

N/A

Forward P/E

NELS

23.41

KTEC

N/A

PEG Ratio

NELS

0.61

KTEC

N/A

5Y EPS CAGR

NELS

25.52%

KTEC

N/A

P/S Ratio

NELS

3.71

KTEC

N/A

P/B Ratio

NELS

6.07

KTEC

N/A

NELS vs KTEC - Holdings Comparison

NELS and KTEC have 1 common holdings. Overlap is 0.07%

NELS's top 25 holdings weight is 58.49%. KTEC's top 25 holdings weight is 97.55%.

Rank	NELS	KTEC
#1	NVIDIA CORP (NVDA) - 6.84%	MEITUAN CLASS B (n/a) - 9.21%
#2	APPLE INC (AAPL) - 6.55%	NETEASE INC ORDINARY SHARES (n/a) - 8.47%
#3	ALPHABET INC CLASS A (GOOGL) - 5.96%	BYD CO LTD CLASS H (n/a) - 8.31%
#4	AMAZON.COM INC (AMZN) - 4.27%	ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.05%
#5	MICROSOFT CORP (MSFT) - 3.69%	TENCENT HOLDINGS LTD (n/a) - 7.79%
#6	BROADCOM INC (AVGO) - 3.22%	XIAOMI CORP CLASS B (n/a) - 7.75%
#7	JPMORGAN CHASE & CO (JPM) - 2.32%	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 5.78%
#8	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.17%	LENOVO GROUP LTD (n/a) - 5.47%
#9	META PLATFORMS INC CLASS A (META) - 1.85%	BAIDU INC (n/a) - 5.02%
#10	THE GOLDMAN SACHS GROUP INC (GS) - 1.72%	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.46%
#11	ROYALTY PHARMA PLC CLASS A (RPRX) - 1.66%	XPENG INC CLASS A (n/a) - 3.52%
#12	n/a (DELL) - 1.47%	HUA HONG SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.50%
#13	JOHNSON & JOHNSON (JNJ) - 1.41%	TRIP.COM GROUP LTD (n/a) - 2.83%
#14	STATE STREET CORP (STT) - 1.38%	LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.60%
#15	n/a (TSM) - 1.38%	HORIZON ROBOTICS CLASS B (n/a) - 1.95%
#16	BANK OF NEW YORK MELLON CORP (BNY) - 1.37%	SENSETIME GROUP INC CLASS B (n/a) - 1.87%
#17	PALO ALTO NETWORKS INC (PANW) - 1.35%	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.78%
#18	HALLIBURTON CO (HAL) - 1.33%	MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 1.67%
#19	LAM RESEARCH CORP (LRCX) - 1.29%	HAIER SMART HOME CO LTD CLASS H (n/a) - 1.51%
#20	NETFLIX INC (NFLX) - 1.28%	BILIBILI INC CLASS Z (n/a) - 1.42%
#21	APPLIED MATERIALS INC (AMAT) - 1.23%	JD HEALTH INTERNATIONAL INC (n/a) - 1.35%
#22	ELI LILLY AND CO (LLY) - 1.21%	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.90%
#23	THE WALT DISNEY CO (DIS) - 1.20%	KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD (n/a) - 0.82%
#24	ANALOG DEVICES INC (ADI) - 1.18%	NIO INC CLASS A (n/a) - 0.77%
#25	COLGATE-PALMOLIVE CO (CL) - 1.16%	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 0.75%
Total Holdings	74	31

NELS vs KTEC - Historical Returns

Returns include dividend reinvestment.

Period	NELS	KTEC
1 month	+2.16%	-7.54%
3 months	+11.96%	-7.40%
6 months	+11.08%	-17.81%
1 year	N/A	-17.00%
5 years(CAGR)	N/A	-11.24%
Max(CAGR)	+20.20%	-11.26%

Winner

NELS

+2.16%

KTEC

-7.54%

Winner

NELS

+11.96%

KTEC

-7.40%

Winner

NELS

+11.08%

KTEC

-17.81%

NELS

N/A

KTEC

-17.00%

5Y(CAGR)

NELS

N/A

KTEC

-11.24%

Max(CAGR)

Winner

NELS

+20.20%

KTEC

-11.26%

NELS vs KTEC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NELS	KTEC
2026	+9.87%	-20.52%
2025	+2.42%	+22.77%
2024	N/A	+20.18%
2023	N/A	-13.98%
2022	N/A	-25.69%
2021	N/A	-29.50%

NELS vs KTEC Drawdown Comparison

The maximum drawdown for NELS was -9.30%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.

The maximum drawdown for KTEC was -66.90%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current NELS drawdown is -2.27%. The current KTEC drawdown is -47.09%.

Rank	NELS	KTEC
#1	-9.30% Feb 25, 2026 - Apr 16, 2026	-66.90% Jun 28, 2021 - Oct 24, 2022
#2	-5.09% Nov 12, 2025 - Dec 23, 2025	-2.59% Jun 14, 2021 - Jun 24, 2021
#3	-4.05% Jun 2, 2026 - Jun 10, 2026	-0.41% Jun 10, 2021 - Jun 14, 2021
#4	-3.16% Jan 12, 2026 - Feb 25, 2026	N/A
#5	-2.39% May 14, 2026 - May 26, 2026	N/A
#6	-1.84% Oct 29, 2025 - Nov 12, 2025	N/A
#7	-1.27% Dec 24, 2025 - Jan 6, 2026	N/A
#8	-1.15% Apr 27, 2026 - Apr 30, 2026	N/A
#9	-1.08% May 6, 2026 - May 13, 2026	N/A
#10	-0.79% Oct 20, 2025 - Oct 23, 2025	N/A
#11	-0.74% Oct 15, 2025 - Oct 20, 2025	N/A
#12	-0.72% Jan 6, 2026 - Jan 12, 2026	N/A
#13	-0.51% Apr 17, 2026 - Apr 22, 2026	N/A
#14	-0.39% May 1, 2026 - May 5, 2026	N/A
#15	-0.25% Apr 22, 2026 - Apr 24, 2026	N/A

Correlation

Correlation between NELS and KTEC is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101