NELSvsIYYETF Comparison
Nelson Select ETF (NELS) belongs to the Multi-Asset: Aggressive segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. NELS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, IYY's top sector exposures are Information Technology, Financials and Consumer Discretionary. NELS is more expensive with a Total Expense Ratio (TER) of 1.81%, versus 0.2% for IYY. NELS is up 5.86% year-to-date (YTD) with +$4M in YTD flows. IYY performs better with 5.99% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of NELS and IYY 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 IYY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NELS IYY | +8.76%+9.86% | +3.28%+3.98% | +5.86%+5.99% | n/a+30.19% | n/a+79.27% | n/a+76.84% |
| Flows | NELS IYY | +$543K+$9M | +$3M-$23M | +$4M-$15M | -+$21M | -+$153M | -+$158M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NELS IYY | +15.62%+15.82% | n/a+12.76% | n/a+15.18% | n/a+17.32% |
| Max drawdown | NELS IYY | -9.20%-8.73% | n/a-8.91% | n/a-19.25% | n/a-25.44% |
| Max drawdown duration | NELS IYY | 49d63d | n/a76d | n/a126d | n/a709d |
NELS | IYY | |
Last sale 5/4/2026 at 1:30 PM | $27.15 | $174.66 |
| Previous close 05/01/2026 | $27.25 | $175.28 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NELS | IYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NELS | IYY | |
|---|---|---|
| Last price | $27.15 | $174.66 |
| 1D performance | -0.39% | -0.35% |
| AuM | $48.77 M | $2.87 B |
| E/R | 1.81% | 0.2% |
NELS | IYY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Collaborative Fund Advisors | iShares |
| Benchmark | - | Dow Jones U.S. Index |
| N° of holdings | 189 | 878 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | June 12, 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
