Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
NELSvsEPSETF Comparison
Nelson Select ETF (NELS) and WisdomTree U.S. LargeCap Fund (EPS) belong to the same industry segment: US Large Cap. NELS's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, EPS's top sector exposures are Information Technology, Financials and Communication Services. NELS is more expensive with a Total Expense Ratio (TER) of 1.81%, versus 0.08% for EPS. NELS is down -0.25% year-to-date (YTD) with +$3M in YTD flows. EPS performs worse with -2.68% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of NELS and EPS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NELS vs EPS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NELS EPS | -2.48%-2.79% | -0.93%-2.09% | -0.25%-2.68% | n/a+19.80% | n/a+74.57% | n/a+73.51% |
| Flows | NELS EPS | +$770K-$7M | +$9M+$22M | +$3M+$18M | -+$158M | -+$284M | -+$441M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NELS EPS | +12.61%+11.49% | n/a+17.17% | n/a+13.98% | n/a+16.01% |
| Max drawdown | NELS EPS | -4.29%-4.92% | n/a-13.40% | n/a-17.76% | n/a-23.62% |
| Max drawdown duration | NELS EPS | 14d39d | n/a45d | n/a128d | n/a707d |
NELS | EPS | |
Last sale 3/13/2026 at 1:30 PM | $25.17 | $68.95 |
| Previous close 03/12/2026 | $25.36 | $69.28 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
NELS | EPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NELS | EPS | |
|---|---|---|
| Last price | $25.17 | $68.95 |
| 1D performance | -0.73% | -0.48% |
| AuM | $44.15 M | $1.35 B |
| E/R | 1.81% | 0.08% |
NELS | EPS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Collaborative Fund Advisors | WisdomTree |
| Benchmark | - | WisdomTree U.S. Large Cap Total Return Index |
| N° of holdings | 62 | 472 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | February 23, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NELS and EPS ETFs performed in 2026?
As of March 11, 2026, NELS is down -0.25% year-to-date (YTD), while EPS has lost -2.68%. That puts NELS better performer ahead so far this year.
Which ETF is attracting more investor money: NELS or EPS?
Year-to-date, the NELS ETF saw +$3M in flows, compared to +$18M for EPS.
Which ETF is bigger: NELS or EPS?
As of March 11, 2026, NELS holds $44.15 M in assets under management (AUM), while EPS manages $1.35 B.
What sectors do the NELS and EPS ETFs invest in?
NELS leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, EPS focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the NELS ETF and EPS ETF?
NELS top holdings include NVIDIA, ALPHABET INC-CL and APPLE. EPS holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: NELS or EPS?
NELS holds 64 securities with 45.02% of its assets in the top 15. EPS has 502 securities and a top 15 weight of 44.51%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.