NELS vs KWIN
Comparison between Nelson Select ETF (NELS, ETF) and KraneShares Wahed Alternative Income Index ETF (KWIN, ETF).
NELS vs KWIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NELS
$49M
KWIN
$48M
Expense Ratio
NELS
1.69%
Winner
KWIN
0.51%
Max Drawdown
NELS
9.30%
Winner
KWIN
0.93%
Sharpe Ratio
Winner
NELS
1.05
KWIN
0.11
5Y Beta
NELS
1.07
Winner
KWIN
0.03
P/E Ratio
Winner
NELS
28.92
KWIN
31.93
Forward P/E
Winner
NELS
23.87
KWIN
24.72
PEG Ratio
Winner
NELS
0.64
KWIN
1.35
5Y EPS CAGR
Winner
NELS
27.49%
KWIN
23.70%
Debt to Equity
NELS
N/A
KWIN
-30.27%
P/S Ratio
Winner
NELS
3.73
KWIN
4.39
P/B Ratio
Winner
NELS
6.08
KWIN
6.70
NELS vs KWIN - Holdings Comparison
NELS and KWIN have 8 common holdings. Overlap is 8.59%
NELS's top 25 holdings weight is 58.49%. KWIN's top 25 holdings weight is 85.77%.
| Rank | NELS | KWIN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.84% | AMAZON.COM INC (AMZN) - 4.86% |
| #2 | APPLE INC (AAPL) - 6.55% | ARISTA NETWORKS INC (ANET) - 4.85% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.96% | INTUITIVE SURGICAL INC (ISRG) - 4.76% |
| #4 | AMAZON.COM INC (AMZN) - 4.27% | ADVANCED MICRO DEVICES INC (AMD) - 4.60% |
| #5 | MICROSOFT CORP (MSFT) - 3.69% | LULULEMON ATHLETICA INC (LULU) - 4.26% |
| #6 | BROADCOM INC (AVGO) - 3.22% | CADENCE DESIGN SYSTEMS INC (CDNS) - 4.16% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.32% | FORTINET INC (FTNT) - 4.13% |
| #8 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.17% | O'REILLY AUTOMOTIVE INC (ORLY) - 3.91% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.85% | SYNOPSYS INC (SNPS) - 3.73% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 1.72% | AUTOZONE INC (AZO) - 3.72% |
| #11 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.66% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.72% |
| #12 | n/a (DELL) - 1.47% | FIRST SOLAR INC (FSLR) - 3.58% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.41% | TESLA INC (TSLA) - 3.48% |
| #14 | STATE STREET CORP (STT) - 1.38% | PALO ALTO NETWORKS INC (PANW) - 3.43% |
| #15 | n/a (TSM) - 1.38% | UBER TECHNOLOGIES INC (UBER) - 3.42% |
| #16 | BANK OF NEW YORK MELLON CORP (BNY) - 1.37% | ADOBE INC (ADBE) - 3.15% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 1.35% | FAIR ISAAC CORP (FICO) - 2.99% |
| #18 | HALLIBURTON CO (HAL) - 1.33% | AUTODESK INC (ADSK) - 2.91% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.29% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.81% |
| #20 | NETFLIX INC (NFLX) - 1.28% | BOSTON SCIENTIFIC CORP (BSX) - 2.79% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.23% | SUPER MICRO COMPUTER INC (SMCI) - 2.29% |
| #22 | ELI LILLY AND CO (LLY) - 1.21% | WORKDAY INC CLASS A (WDAY) - 2.23% |
| #23 | THE WALT DISNEY CO (DIS) - 1.20% | SERVICENOW INC (NOW) - 2.18% |
| #24 | ANALOG DEVICES INC (ADI) - 1.18% | FISERV INC (FISV) - 1.94% |
| #25 | COLGATE-PALMOLIVE CO (CL) - 1.16% | THE TRADE DESK INC CLASS A (TTD) - 1.87% |
| Total Holdings | 74 | 354 |
NELS vs KWIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NELS
+3.19%
KWIN
+0.39%
3M
Winner
NELS
+9.38%
KWIN
+0.70%
6M
Winner
NELS
+9.64%
KWIN
+1.62%
Max(CAGR)
Winner
NELS
+19.69%
KWIN
+3.99%
NELS vs KWIN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NELS | KWIN |
|---|---|---|
| 2026 | +9.18% | +1.49% |
| 2025 | +2.42% | +0.87% |
NELS vs KWIN Drawdown Comparison
The maximum drawdown for NELS was -9.30%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for KWIN was -0.93%, occurring on Nov 28, 2025. Recovery took 47 trading sessions.
The current NELS drawdown is -2.88%. The current KWIN drawdown is -0.16%.
| Rank | NELS | KWIN |
|---|---|---|
| #1 | -9.30% Feb 25, 2026 - Apr 16, 2026 | -0.93% Nov 25, 2025 - Feb 4, 2026 |
| #2 | -5.09% Nov 12, 2025 - Dec 23, 2025 | -0.83% Nov 19, 2025 - Nov 21, 2025 |
| #3 | -3.16% Jan 12, 2026 - Feb 25, 2026 | -0.47% Feb 17, 2026 - Mar 4, 2026 |
| #4 | -2.88% Jun 2, 2026 - Jun 5, 2026 | -0.43% Mar 18, 2026 - Apr 6, 2026 |
| #5 | -2.39% May 14, 2026 - May 26, 2026 | -0.31% Mar 4, 2026 - Mar 11, 2026 |
| #6 | -1.84% Oct 29, 2025 - Nov 12, 2025 | -0.26% Apr 28, 2026 - May 11, 2026 |
| #7 | -1.27% Dec 24, 2025 - Jan 6, 2026 | -0.25% May 20, 2026 - May 28, 2026 |
| #8 | -1.15% Apr 27, 2026 - Apr 30, 2026 | -0.24% Feb 9, 2026 - Feb 17, 2026 |
| #9 | -1.08% May 6, 2026 - May 13, 2026 | -0.22% Apr 17, 2026 - Apr 23, 2026 |
| #10 | -0.79% Oct 20, 2025 - Oct 23, 2025 | -0.20% May 11, 2026 - May 18, 2026 |
| #11 | -0.74% Oct 15, 2025 - Oct 20, 2025 | -0.20% May 28, 2026 - Jun 1, 2026 |
| #12 | -0.72% Jan 6, 2026 - Jan 12, 2026 | -0.17% Apr 10, 2026 - Apr 17, 2026 |
| #13 | -0.51% Apr 17, 2026 - Apr 22, 2026 | -0.14% Apr 6, 2026 - Apr 10, 2026 |
| #14 | -0.39% May 1, 2026 - May 5, 2026 | -0.13% Nov 6, 2025 - Nov 11, 2025 |
| #15 | -0.25% Apr 22, 2026 - Apr 24, 2026 | -0.13% Nov 13, 2025 - Nov 19, 2025 |
Correlation
Correlation between NELS and KWIN is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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