NELS vs LENS
Comparison between Nelson Select ETF (NELS, ETF) and SARMAYA THEMATIC ETF (LENS, ETF).
NELS vs LENS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NELS
$49M
LENS
$48M
Expense Ratio
NELS
1.69%
Winner
LENS
0.79%
Max Drawdown
Winner
NELS
9.30%
LENS
18.09%
Sharpe Ratio
NELS
1.05
Winner
LENS
1.58
5Y Beta
NELS
1.07
Winner
LENS
0.55
P/E Ratio
Winner
NELS
28.92
LENS
96.17
Forward P/E
NELS
23.87
Winner
LENS
9.66
PEG Ratio
NELS
0.64
LENS
N/A
5Y EPS CAGR
NELS
27.49%
LENS
N/A
P/S Ratio
NELS
3.73
Winner
LENS
0.84
P/B Ratio
NELS
6.08
Winner
LENS
2.29
NELS vs LENS - Holdings Comparison
NELS and LENS have 4 common holdings. Overlap is -0.07%
NELS's top 25 holdings weight is 58.49%. LENS's top 25 holdings weight is 75.82%.
| Rank | NELS | LENS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.84% | SPDR® GOLD MINISHARES (GLDM) - 8.71% |
| #2 | APPLE INC (AAPL) - 6.55% | ISHARES® GOLD TRUST MICRO (IAUM) - 5.60% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.96% | EXXON MOBIL CORP (XOM) - 4.24% |
| #4 | AMAZON.COM INC (AMZN) - 4.27% | ISHARES SILVER TRUST (SLV) - 4.19% |
| #5 | MICROSOFT CORP (MSFT) - 3.69% | CHEVRON CORP (CVX) - 4.16% |
| #6 | BROADCOM INC (AVGO) - 3.22% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.99% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.32% | KINROSS GOLD CORP (n/a) - 3.76% |
| #8 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.17% | OTHER ASSETS AND LIABILITIES (n/a) - 3.35% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.85% | AGNICO EAGLE MINES LTD (n/a) - 2.90% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 1.72% | GOLD FIELDS LTD ADR (GFI) - 2.86% |
| #11 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.66% | SLB LTD (SLB) - 2.53% |
| #12 | n/a (DELL) - 1.47% | TRANSOCEAN LTD (RIG) - 2.35% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.41% | RANGE RESOURCES CORP (RRC) - 2.32% |
| #14 | STATE STREET CORP (STT) - 1.38% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 2.24% |
| #15 | n/a (TSM) - 1.38% | FORUM ENERGY TECHNOLOGIES INC (FET) - 2.20% |
| #16 | BANK OF NEW YORK MELLON CORP (BNY) - 1.37% | SKEENA RESOURCES LTD (SKE) - 2.19% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 1.35% | HUDBAY MINERALS INC (HBM) - 2.13% |
| #18 | HALLIBURTON CO (HAL) - 1.33% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.08% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.29% | COEUR MINING INC (CDE) - 2.07% |
| #20 | NETFLIX INC (NFLX) - 1.28% | SIBANYE STILLWATER LTD ADR (SBSW) - 2.07% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.23% | VALE SA ADR (VALE) - 2.03% |
| #22 | ELI LILLY AND CO (LLY) - 1.21% | DEVON ENERGY CORP (DVN) - 2.02% |
| #23 | THE WALT DISNEY CO (DIS) - 1.20% | SOUTHERN COPPER CORP (SCCO) - 1.96% |
| #24 | ANALOG DEVICES INC (ADI) - 1.18% | BHP GROUP LTD ADR (BHP) - 1.95% |
| #25 | COLGATE-PALMOLIVE CO (CL) - 1.16% | ANTERO RESOURCES CORP (AR) - 1.92% |
| Total Holdings | 74 | 45 |
NELS vs LENS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NELS
+3.19%
LENS
-6.76%
3M
Winner
NELS
+9.38%
LENS
-11.17%
6M
NELS
+9.64%
Winner
LENS
+12.25%
1Y
NELS
N/A
LENS
+52.93%
Max(CAGR)
NELS
+19.69%
Winner
LENS
+46.89%
NELS vs LENS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NELS | LENS |
|---|---|---|
| 2026 | +9.18% | +6.99% |
| 2025 | +2.42% | +56.19% |
NELS vs LENS Drawdown Comparison
The maximum drawdown for NELS was -9.30%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for LENS was -18.09%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current NELS drawdown is -2.88%. The current LENS drawdown is -18.09%.
| Rank | NELS | LENS |
|---|---|---|
| #1 | -9.30% Feb 25, 2026 - Apr 16, 2026 | -18.09% Feb 27, 2026 - Jun 5, 2026 |
| #2 | -5.09% Nov 12, 2025 - Dec 23, 2025 | -11.73% Jan 28, 2026 - Feb 26, 2026 |
| #3 | -3.16% Jan 12, 2026 - Feb 25, 2026 | -11.56% Apr 1, 2025 - Jun 2, 2025 |
| #4 | -2.88% Jun 2, 2026 - Jun 5, 2026 | -9.91% Oct 16, 2025 - Nov 28, 2025 |
| #5 | -2.39% May 14, 2026 - May 26, 2026 | -5.24% Feb 10, 2025 - Mar 17, 2025 |
| #6 | -1.84% Oct 29, 2025 - Nov 12, 2025 | -4.42% Jul 11, 2025 - Aug 7, 2025 |
| #7 | -1.27% Dec 24, 2025 - Jan 6, 2026 | -3.85% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -1.15% Apr 27, 2026 - Apr 30, 2026 | -2.97% Oct 8, 2025 - Oct 13, 2025 |
| #9 | -1.08% May 6, 2026 - May 13, 2026 | -2.31% Jun 13, 2025 - Jul 7, 2025 |
| #10 | -0.79% Oct 20, 2025 - Oct 23, 2025 | -1.90% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -0.74% Oct 15, 2025 - Oct 20, 2025 | -1.87% Aug 8, 2025 - Aug 21, 2025 |
| #12 | -0.72% Jan 6, 2026 - Jan 12, 2026 | -1.70% Dec 1, 2025 - Dec 10, 2025 |
| #13 | -0.51% Apr 17, 2026 - Apr 22, 2026 | -1.44% Sep 15, 2025 - Sep 19, 2025 |
| #14 | -0.39% May 1, 2026 - May 5, 2026 | -1.31% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -0.25% Apr 22, 2026 - Apr 24, 2026 | -1.29% Jul 7, 2025 - Jul 10, 2025 |
Correlation
Correlation between NELS and LENS is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
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