NELS vs NTSE
Comparison between Nelson Select ETF (NELS, ETF) and WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND (NTSE, ETF).
NELS vs NTSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NELS
$57M
NTSE
$57M
Expense Ratio
NELS
1.69%
Winner
NTSE
0.32%
Max Drawdown
Winner
NELS
9.30%
NTSE
45.43%
Sharpe Ratio
NELS
1.01
Winner
NTSE
1.37
5Y Beta
NELS
1.02
Winner
NTSE
0.85
P/E Ratio
NELS
29.42
NTSE
N/A
Forward P/E
NELS
21.87
NTSE
N/A
PEG Ratio
NELS
0.47
NTSE
N/A
5Y Dividends CAGR
NELS
N/A
NTSE
89.28%
5Y EPS CAGR
NELS
24.84%
NTSE
N/A
P/S Ratio
NELS
2.80
NTSE
N/A
P/B Ratio
NELS
6.26
NTSE
N/A
NELS vs NTSE - Holdings Comparison
NELS and NTSE have 1 common holdings. Overlap is 0.00%
NELS's top 25 holdings weight is 53.41%. NTSE's top 25 holdings weight is 59.78%.
| Rank | NELS | NTSE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.64% | n/a (n/a) - 13.96% |
| #2 | APPLE INC (AAPL) - 6.45% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.78% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.53% | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 8.19% |
| #4 | MICROSOFT CORP (MSFT) - 3.83% | SK HYNIX INC (n/a) - 7.16% |
| #5 | AMAZON.COM INC (AMZN) - 3.74% | TENCENT HOLDINGS LTD (n/a) - 3.34% |
| #6 | BROADCOM INC (AVGO) - 2.33% | n/a (n/a) - 2.11% |
| #7 | JPMORGAN CHASE & CO (JPM) - 2.24% | n/a (NCA) - 1.65% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.85% | MEDIATEK INC (n/a) - 1.45% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.55% | NASPERS LTD CLASS N (n/a) - 1.33% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.47% | DELTA ELECTRONICS INC (n/a) - 1.05% |
| #11 | ELI LILLY AND CO (LLY) - 1.35% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.02% |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.33% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.89% |
| #13 | CITIGROUP INC (C) - 1.31% | n/a (n/a) - 0.76% |
| #14 | ABBVIE INC (ABBV) - 1.29% | RELIANCE INDUSTRIES LTD (n/a) - 0.74% |
| #15 | CHUBB LTD (CB) - 1.24% | ICICI BANK LTD (n/a) - 0.73% |
| #16 | VIRTUS REAVES UTILITIES ETF (UTES) - 1.20% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.72% |
| #17 | COLGATE-PALMOLIVE CO (CL) - 1.19% | VALE SA (n/a) - 0.62% |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 1.18% | UNITED MICROELECTRONICS CORP (n/a) - 0.59% |
| #19 | SYSCO CORP (SYY) - 1.13% | n/a (n/a) - 0.56% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 1.13% | NETEASE INC ADR (NTES) - 0.55% |
| #21 | THE WALT DISNEY CO (DIS) - 1.11% | n/a (n/a) - 0.54% |
| #22 | TAPESTRY INC (TPR) - 1.09% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.52% |
| #23 | ANALOG DEVICES INC (ADI) - 1.09% | BANK OF CHINA LTD CLASS H (n/a) - 0.52% |
| #24 | n/a (DELL) - 1.07% | SK SQUARE (n/a) - 0.50% |
| #25 | COCA-COLA CO (KO) - 1.07% | n/a (n/a) - 0.50% |
| Total Holdings | 85 | 451 |
NELS vs NTSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NELS
+0.29%
NTSE
-8.31%
3M
Winner
NELS
+6.96%
NTSE
+6.43%
6M
NELS
+9.96%
Winner
NTSE
+14.56%
1Y
NELS
N/A
NTSE
+40.08%
5Y(CAGR)
NELS
N/A
NTSE
+5.64%
Max(CAGR)
Winner
NELS
+18.43%
NTSE
+5.65%
NELS vs NTSE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NELS | NTSE |
|---|---|---|
| 2026 | +10.78% | +19.25% |
| 2025 | +2.42% | +36.50% |
| 2024 | N/A | +6.19% |
| 2023 | N/A | +8.32% |
| 2022 | N/A | -26.42% |
| 2021 | N/A | -5.66% |
NELS vs NTSE Drawdown Comparison
The maximum drawdown for NELS was -9.30%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for NTSE was -42.83%, occurring on Oct 24, 2022. Recovery took 1088 trading sessions.
The current NELS drawdown is -1.46%. The current NTSE drawdown is -8.31%.
| Rank | NELS | NTSE |
|---|---|---|
| #1 | -9.30% Feb 25, 2026 - Apr 16, 2026 | -42.83% Jun 4, 2021 - Oct 3, 2025 |
| #2 | -5.09% Nov 12, 2025 - Dec 23, 2025 | -14.19% Feb 25, 2026 - May 1, 2026 |
| #3 | -4.05% Jun 2, 2026 - Jun 10, 2026 | -10.67% Jun 22, 2026 - Jul 20, 2026 |
| #4 | -3.16% Jan 12, 2026 - Feb 25, 2026 | -9.01% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -2.39% May 14, 2026 - May 26, 2026 | -5.77% May 8, 2026 - May 26, 2026 |
| #6 | -1.84% Oct 29, 2025 - Nov 12, 2025 | -5.41% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -1.27% Dec 24, 2025 - Jan 6, 2026 | -4.11% Oct 8, 2025 - Oct 16, 2025 |
| #8 | -1.15% Apr 27, 2026 - Apr 30, 2026 | -3.68% Jan 28, 2026 - Feb 10, 2026 |
| #9 | -1.08% May 6, 2026 - May 13, 2026 | -1.38% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -0.79% Oct 20, 2025 - Oct 23, 2025 | -1.35% May 6, 2026 - May 8, 2026 |
| #11 | -0.74% Oct 15, 2025 - Oct 20, 2025 | -1.15% Jun 2, 2021 - Jun 4, 2021 |
| #12 | -0.72% Jan 6, 2026 - Jan 12, 2026 | -1.13% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -0.51% Apr 17, 2026 - Apr 22, 2026 | -1.01% Oct 20, 2025 - Oct 24, 2025 |
| #14 | -0.39% May 1, 2026 - May 5, 2026 | -0.84% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -0.25% Apr 22, 2026 - Apr 24, 2026 | -0.69% May 20, 2021 - May 24, 2021 |
Correlation
Correlation between NELS and NTSE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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