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