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NELSvsIWBETF Comparison
Nelson Select ETF (NELS) and iShares Russell 1000 ETF (IWB) 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, IWB'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 0.15% for IWB. NELS is down -0.25% year-to-date (YTD) with +$3M in YTD flows. IWB performs worse with -2.89% YTD performance, and +$172M in YTD flows. Run a side-by-side ETF comparison of NELS and IWB 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 IWB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NELS IWB | -2.48%-3.00% | -0.93%-2.53% | -0.25%-2.89% | n/a+21.27% | n/a+77.49% | n/a+71.72% |
| Flows | NELS IWB | +$770K+$404M | +$9M+$543M | +$3M+$172M | -+$1.39B | --$464M | -+$662M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NELS IWB | +12.61%+12.20% | n/a+18.43% | n/a+15.02% | n/a+17.13% |
| Max drawdown | NELS IWB | -4.29%-4.90% | n/a-13.95% | n/a-19.16% | n/a-25.17% |
| Max drawdown duration | NELS IWB | 14d45d | n/a45d | n/a126d | n/a709d |
NELS | IWB | |
Last sale 3/13/2026 at 1:30 PM | $25.17 | $362.62 |
| Previous close 03/12/2026 | $25.36 | $364.59 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NELS | IWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NELS | IWB | |
|---|---|---|
| Last price | $25.17 | $362.62 |
| 1D performance | -0.73% | -0.54% |
| AuM | $44.15 M | $45.12 B |
| E/R | 1.81% | 0.15% |
NELS | IWB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Collaborative Fund Advisors | iShares |
| Benchmark | - | Russell 1000 Index |
| N° of holdings | 62 | 914 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | May 15, 2000 |
| 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 IWB ETFs performed in 2026?
As of March 11, 2026, NELS is down -0.25% year-to-date (YTD), while IWB has lost -2.89%. That puts NELS better performer ahead so far this year.
Which ETF is attracting more investor money: NELS or IWB?
Year-to-date, the NELS ETF saw +$3M in flows, compared to +$172M for IWB.
Which ETF is bigger: NELS or IWB?
As of March 11, 2026, NELS holds $44.15 M in assets under management (AUM), while IWB manages $45.12 B.
What sectors do the NELS and IWB ETFs invest in?
NELS leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, IWB focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the NELS ETF and IWB ETF?
NELS top holdings include NVIDIA, ALPHABET INC-CL and APPLE. IWB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NELS or IWB?
NELS holds 64 securities with 45.02% of its assets in the top 15. IWB has 1008 securities and a top 15 weight of 40.55%.
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