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NELS vs SPY

Comparison between Nelson Select ETF (NELS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

NELS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NELS
$49M
Winner
SPY
$735B
Expense Ratio
NELS
1.69%
Winner
SPY
0.09%
Max Drawdown
Winner
NELS
9.30%
SPY
56.47%
Sharpe Ratio
NELS
1.05
Winner
SPY
1.62
5Y Beta
NELS
1.07
Winner
SPY
1.00
P/E Ratio
Winner
NELS
28.92
SPY
28.99
Forward P/E
NELS
23.87
Winner
SPY
22.37
PEG Ratio
NELS
0.64
SPY
N/A
5Y Dividends CAGR
NELS
N/A
SPY
5.43%
5Y EPS CAGR
Winner
NELS
27.49%
SPY
26.05%
Debt to Equity
NELS
N/A
SPY
32.40%
P/S Ratio
Winner
NELS
3.73
SPY
3.74
P/B Ratio
NELS
6.08
Winner
SPY
5.61

NELS vs SPY - Holdings Comparison

NELS and SPY have 65 common holdings. Overlap is 49.48%

NELS's top 25 holdings weight is 58.49%. SPY's top 25 holdings weight is 52.37%.

RankNELSSPY
#1
NVIDIA CORP (NVDA) - 6.84%
NVIDIA CORP (NVDA) - 8.10%
#2
APPLE INC (AAPL) - 6.55%
APPLE INC (AAPL) - 7.02%
#3
ALPHABET INC CLASS A (GOOGL) - 5.96%
MICROSOFT CORP (MSFT) - 4.79%
#4
AMAZON.COM INC (AMZN) - 4.27%
AMAZON.COM INC (AMZN) - 4.02%
#5
MICROSOFT CORP (MSFT) - 3.69%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
BROADCOM INC (AVGO) - 3.22%
BROADCOM INC (AVGO) - 3.10%
#7
JPMORGAN CHASE & CO (JPM) - 2.32%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.17%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
META PLATFORMS INC CLASS A (META) - 1.85%
TESLA INC (TSLA) - 1.89%
#10
THE GOLDMAN SACHS GROUP INC (GS) - 1.72%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ROYALTY PHARMA PLC CLASS A (RPRX) - 1.66%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
n/a (DELL) - 1.47%
ELI LILLY AND CO (LLY) - 1.31%
#13
JOHNSON & JOHNSON (JNJ) - 1.41%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
STATE STREET CORP (STT) - 1.38%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
n/a (TSM) - 1.38%
EXXON MOBIL CORP (XOM) - 0.97%
#16
BANK OF NEW YORK MELLON CORP (BNY) - 1.37%
INTEL CORP (INTC) - 0.90%
#17
PALO ALTO NETWORKS INC (PANW) - 1.35%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
HALLIBURTON CO (HAL) - 1.33%
VISA INC CLASS A (V) - 0.85%
#19
LAM RESEARCH CORP (LRCX) - 1.29%
WALMART INC (WMT) - 0.81%
#20
NETFLIX INC (NFLX) - 1.28%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
APPLIED MATERIALS INC (AMAT) - 1.23%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ELI LILLY AND CO (LLY) - 1.21%
CATERPILLAR INC (CAT) - 0.66%
#23
THE WALT DISNEY CO (DIS) - 1.20%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ANALOG DEVICES INC (ADI) - 1.18%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
COLGATE-PALMOLIVE CO (CL) - 1.16%
ABBVIE INC (ABBV) - 0.58%
Total Holdings74505

NELS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NELS
+3.19%
SPY
+1.90%
3M
Winner
NELS
+9.38%
SPY
+8.55%
6M
Winner
NELS
+9.64%
SPY
+8.18%
1Y
NELS
N/A
SPY
+25.79%
5Y(CAGR)
NELS
N/A
SPY
+13.32%
10Y(CAGR)
NELS
N/A
SPY
+15.19%
Max(CAGR)
Winner
NELS
+19.69%
SPY
+8.47%

NELS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNELSSPY
2026+9.18%+8.26%
2025+2.42%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NELS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NELS drawdown is -2.88%. The current SPY drawdown is -2.90%.

RankNELSSPY
#1-9.30%
Feb 25, 2026 - Apr 16, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-5.09%
Nov 12, 2025 - Dec 23, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.16%
Jan 12, 2026 - Feb 25, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.88%
Jun 2, 2026 - Jun 5, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.39%
May 14, 2026 - May 26, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.84%
Oct 29, 2025 - Nov 12, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.27%
Dec 24, 2025 - Jan 6, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.15%
Apr 27, 2026 - Apr 30, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.08%
May 6, 2026 - May 13, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.79%
Oct 20, 2025 - Oct 23, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.74%
Oct 15, 2025 - Oct 20, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.72%
Jan 6, 2026 - Jan 12, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.51%
Apr 17, 2026 - Apr 22, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.39%
May 1, 2026 - May 5, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.25%
Apr 22, 2026 - Apr 24, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NELS and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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