NELS vs MMSC
Comparison between Nelson Select ETF (NELS, ETF) and FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF (MMSC, ETF).
NELS vs MMSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NELS
$49M
MMSC
$48M
Expense Ratio
NELS
1.69%
Winner
MMSC
0.95%
Max Drawdown
Winner
NELS
9.30%
MMSC
40.82%
Sharpe Ratio
NELS
1.05
Winner
MMSC
1.30
5Y Beta
Winner
NELS
1.07
MMSC
1.27
P/E Ratio
Winner
NELS
28.92
MMSC
201.30
Forward P/E
Winner
NELS
23.87
MMSC
28.55
PEG Ratio
NELS
0.64
MMSC
N/A
5Y EPS CAGR
Winner
NELS
27.49%
MMSC
10.77%
Debt to Equity
NELS
N/A
MMSC
10.11%
P/S Ratio
NELS
3.73
Winner
MMSC
2.69
P/B Ratio
NELS
6.08
Winner
MMSC
4.37
NELS vs MMSC - Holdings Comparison
NELS and MMSC have 1 common holdings. Overlap is 0.00%
NELS's top 25 holdings weight is 58.49%. MMSC's top 25 holdings weight is 29.49%.
| Rank | NELS | MMSC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.84% | BLOOM ENERGY CORP CLASS A (BE) - 2.37% |
| #2 | APPLE INC (AAPL) - 6.55% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.06% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.96% | NLIGHT INC (LASR) - 1.57% |
| #4 | AMAZON.COM INC (AMZN) - 4.27% | PLANET LABS PBC CLASS A (PL) - 1.57% |
| #5 | MICROSOFT CORP (MSFT) - 3.69% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.54% |
| #6 | BROADCOM INC (AVGO) - 3.22% | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 1.38% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.32% | FIRSTCASH HOLDINGS INC (FCFS) - 1.33% |
| #8 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.17% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.33% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.85% | FABRINET (FN) - 1.32% |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 1.72% | RAMBUS INC (RMBS) - 1.19% |
| #11 | ROYALTY PHARMA PLC CLASS A (RPRX) - 1.66% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.05% |
| #12 | n/a (DELL) - 1.47% | n/a (PRAX) - 1.04% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.41% | LUMENTUM HOLDINGS INC (LITE) - 1.04% |
| #14 | STATE STREET CORP (STT) - 1.38% | SITIME CORP ORDINARY SHARES (SITM) - 1.04% |
| #15 | n/a (TSM) - 1.38% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 0.99% |
| #16 | BANK OF NEW YORK MELLON CORP (BNY) - 1.37% | n/a (SEI) - 0.97% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 1.35% | POWELL INDUSTRIES INC (POWL) - 0.91% |
| #18 | HALLIBURTON CO (HAL) - 1.33% | RBC BEARINGS INC (RBC) - 0.90% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.29% | GUARDANT HEALTH INC (GH) - 0.90% |
| #20 | NETFLIX INC (NFLX) - 1.28% | VSE CORP (VSEC) - 0.88% |
| #21 | APPLIED MATERIALS INC (AMAT) - 1.23% | CURTISS-WRIGHT CORP (CW) - 0.83% |
| #22 | ELI LILLY AND CO (LLY) - 1.21% | LIGAND PHARMACEUTICALS INC (LGND) - 0.83% |
| #23 | THE WALT DISNEY CO (DIS) - 1.20% | COHERENT CORP (COHR) - 0.83% |
| #24 | ANALOG DEVICES INC (ADI) - 1.18% | TECHNIPFMC PLC (n/a) - 0.82% |
| #25 | COLGATE-PALMOLIVE CO (CL) - 1.16% | SPYRE THERAPEUTICS INC (SYRE) - 0.80% |
| Total Holdings | 74 | 202 |
NELS vs MMSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NELS
+3.19%
MMSC
-0.96%
3M
NELS
+9.38%
Winner
MMSC
+9.71%
6M
NELS
+9.64%
Winner
MMSC
+11.11%
1Y
NELS
N/A
MMSC
+35.79%
5Y(CAGR)
NELS
N/A
MMSC
+6.19%
Max(CAGR)
Winner
NELS
+19.69%
MMSC
+6.19%
NELS vs MMSC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NELS | MMSC |
|---|---|---|
| 2026 | +9.18% | +11.06% |
| 2025 | +2.42% | +14.83% |
| 2024 | N/A | +24.23% |
| 2023 | N/A | +19.91% |
| 2022 | N/A | -31.07% |
| 2021 | N/A | +1.01% |
NELS vs MMSC Drawdown Comparison
The maximum drawdown for NELS was -9.30%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for MMSC was -40.82%, occurring on Jun 16, 2022. Recovery took 756 trading sessions.
The current NELS drawdown is -2.88%. The current MMSC drawdown is -4.88%.
| Rank | NELS | MMSC |
|---|---|---|
| #1 | -9.30% Feb 25, 2026 - Apr 16, 2026 | -40.82% Nov 8, 2021 - Nov 11, 2024 |
| #2 | -5.09% Nov 12, 2025 - Dec 23, 2025 | -29.76% Dec 4, 2024 - Sep 17, 2025 |
| #3 | -3.16% Jan 12, 2026 - Feb 25, 2026 | -14.10% Jan 22, 2026 - Apr 17, 2026 |
| #4 | -2.88% Jun 2, 2026 - Jun 5, 2026 | -10.04% Oct 28, 2025 - Dec 10, 2025 |
| #5 | -2.39% May 14, 2026 - May 26, 2026 | -6.14% Dec 11, 2025 - Jan 6, 2026 |
| #6 | -1.84% Oct 29, 2025 - Nov 12, 2025 | -6.13% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -1.27% Dec 24, 2025 - Jan 6, 2026 | -5.50% May 11, 2026 - May 26, 2026 |
| #8 | -1.15% Apr 27, 2026 - Apr 30, 2026 | -4.88% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -1.08% May 6, 2026 - May 13, 2026 | -3.75% Apr 20, 2026 - May 5, 2026 |
| #10 | -0.79% Oct 20, 2025 - Oct 23, 2025 | -3.47% Oct 8, 2025 - Oct 14, 2025 |
| #11 | -0.74% Oct 15, 2025 - Oct 20, 2025 | -3.26% Oct 15, 2025 - Oct 24, 2025 |
| #12 | -0.72% Jan 6, 2026 - Jan 12, 2026 | -2.94% Sep 22, 2025 - Oct 2, 2025 |
| #13 | -0.51% Apr 17, 2026 - Apr 22, 2026 | -1.81% May 6, 2026 - May 11, 2026 |
| #14 | -0.39% May 1, 2026 - May 5, 2026 | -1.38% Oct 25, 2021 - Oct 28, 2021 |
| #15 | -0.25% Apr 22, 2026 - Apr 24, 2026 | -1.13% May 28, 2026 - Jun 4, 2026 |
Correlation
Correlation between NELS and MMSC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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