NXTE vs NELS
Comparison between AXS GREEN ALPHA ETF (NXTE, ETF) and Nelson Select ETF (NELS, ETF).
NXTE vs NELS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NXTE
$57M
NELS
$57M
Expense Ratio
Winner
NXTE
1.00%
NELS
1.69%
Max Drawdown
NXTE
28.99%
Winner
NELS
9.30%
Sharpe Ratio
NXTE
0.94
Winner
NELS
1.01
5Y Beta
NXTE
1.32
Winner
NELS
1.02
P/E Ratio
Winner
NXTE
-12.56
NELS
29.42
Forward P/E
Winner
NXTE
21.49
NELS
21.86
PEG Ratio
NXTE
N/A
NELS
0.47
5Y EPS CAGR
NXTE
11.45%
Winner
NELS
24.84%
P/S Ratio
Winner
NXTE
0.03
NELS
2.80
P/B Ratio
Winner
NXTE
2.59
NELS
6.26
NXTE vs NELS - Holdings Comparison
NXTE and NELS have 7 common holdings. Overlap is 5.57%
NXTE's top 25 holdings weight is 82.09%. NELS's top 25 holdings weight is 53.41%.
| Rank | NXTE | NELS |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.36% | NVIDIA CORP (NVDA) - 6.64% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.97% | APPLE INC (AAPL) - 6.45% |
| #3 | ASML HOLDING NV ADR (ASML) - 6.06% | ALPHABET INC CLASS A (GOOGL) - 5.53% |
| #4 | APPLIED MATERIALS INC (AMAT) - 4.90% | MICROSOFT CORP (MSFT) - 3.83% |
| #5 | LAM RESEARCH CORP (LRCX) - 4.63% | AMAZON.COM INC (AMZN) - 3.74% |
| #6 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.52% | BROADCOM INC (AVGO) - 2.33% |
| #7 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.68% | JPMORGAN CHASE & CO (JPM) - 2.24% |
| #8 | VESTAS WIND SYSTEMS AS (n/a) - 3.27% | META PLATFORMS INC CLASS A (META) - 1.85% |
| #9 | CRISPR THERAPEUTICS AG (CRSP) - 3.10% | JOHNSON & JOHNSON (JNJ) - 1.55% |
| #10 | HUDSON PACIFIC PROPERTIES INC (HPP) - 3.01% | MICRON TECHNOLOGY INC (MU) - 1.47% |
| #11 | ABB LTD ADR (ABBNY) - 2.75% | ELI LILLY AND CO (LLY) - 1.35% |
| #12 | QUALCOMM INC (QCOM) - 2.68% | CISCO SYSTEMS INC (CSCO) - 1.33% |
| #13 | NEXTPOWER INC CLASS A (NXT) - 2.31% | CITIGROUP INC (C) - 1.31% |
| #14 | DIGITAL REALTY TRUST INC (DLR) - 2.05% | ABBVIE INC (ABBV) - 1.29% |
| #15 | MODERNA INC (MRNA) - 2.00% | CHUBB LTD (CB) - 1.24% |
| #16 | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 1.89% | VIRTUS REAVES UTILITIES ETF (UTES) - 1.20% |
| #17 | EQUINIX INC (EQIX) - 1.74% | COLGATE-PALMOLIVE CO (CL) - 1.19% |
| #18 | SK TELECOM CO LTD ADR (SKM) - 1.48% | UNITEDHEALTH GROUP INC (UNH) - 1.18% |
| #19 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.46% | SYSCO CORP (SYY) - 1.13% |
| #20 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.44% | ADVANCED MICRO DEVICES INC (AMD) - 1.13% |
| #21 | T1 ENERGY INC (TE) - 1.43% | THE WALT DISNEY CO (DIS) - 1.11% |
| #22 | INFINEON TECHNOLOGIES AG (n/a) - 1.42% | TAPESTRY INC (TPR) - 1.09% |
| #23 | ANALOG DEVICES INC (ADI) - 1.35% | ANALOG DEVICES INC (ADI) - 1.09% |
| #24 | BXP INC (BXP) - 1.32% | n/a (DELL) - 1.07% |
| #25 | BIONTECH SE ADR (BNTX) - 1.27% | COCA-COLA CO (KO) - 1.07% |
| Total Holdings | 59 | 85 |
NXTE vs NELS - Historical Returns
Returns include dividend reinvestment.
1M
NXTE
-9.08%
Winner
NELS
+0.25%
3M
Winner
NXTE
+6.46%
NELS
+5.09%
6M
Winner
NXTE
+11.91%
NELS
+8.50%
1Y
NXTE
+29.13%
NELS
N/A
Max(CAGR)
NXTE
+13.26%
Winner
NELS
+16.76%
NXTE vs NELS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NXTE | NELS |
|---|---|---|
| 2026 | +17.54% | +9.69% |
| 2025 | +20.80% | +2.42% |
| 2024 | -2.34% | N/A |
| 2023 | +14.82% | N/A |
| 2022 | -1.33% | N/A |
NXTE vs NELS Drawdown Comparison
The maximum drawdown for NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.
The maximum drawdown for NELS was -9.30%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The current NXTE drawdown is -14.09%. The current NELS drawdown is -2.44%.
| Rank | NXTE | NELS |
|---|---|---|
| #1 | -28.64% Feb 2, 2023 - Jul 12, 2024 | -9.30% Feb 25, 2026 - Apr 16, 2026 |
| #2 | -27.24% Jul 16, 2024 - Jul 18, 2025 | -5.09% Nov 12, 2025 - Dec 23, 2025 |
| #3 | -15.34% Nov 15, 2022 - Feb 1, 2023 | -4.05% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -15.22% Jun 30, 2026 - Jul 20, 2026 | -3.16% Jan 12, 2026 - Feb 25, 2026 |
| #5 | -13.68% Feb 25, 2026 - Apr 14, 2026 | -2.39% May 14, 2026 - May 26, 2026 |
| #6 | -12.64% Oct 4, 2022 - Nov 10, 2022 | -1.84% Oct 29, 2025 - Nov 12, 2025 |
| #7 | -11.69% Oct 15, 2025 - Jan 6, 2026 | -1.27% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -9.65% Jun 2, 2026 - Jun 18, 2026 | -1.15% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -7.65% Jul 23, 2025 - Sep 11, 2025 | -1.08% May 6, 2026 - May 13, 2026 |
| #10 | -6.22% May 11, 2026 - May 26, 2026 | -0.79% Oct 20, 2025 - Oct 23, 2025 |
| #11 | -5.75% Jun 22, 2026 - Jun 30, 2026 | -0.74% Oct 15, 2025 - Oct 20, 2025 |
| #12 | -5.64% Jan 29, 2026 - Feb 24, 2026 | -0.72% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -4.81% Oct 8, 2025 - Oct 15, 2025 | -0.51% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -3.62% Apr 22, 2026 - May 5, 2026 | -0.39% May 1, 2026 - May 5, 2026 |
| #15 | -2.67% Jan 16, 2026 - Jan 22, 2026 | -0.25% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between NXTE and NELS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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