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NELSvsSCHKETF Comparison

ETF 1

NELS

Nelson Select ETF

This fund is part of

Multi-Asset: Aggressive

-0.05%

Full NELS fund page

VS

ETF 2

SCHK

Schwab 1000 Index® ETF

This fund is part of

US Multi-Factor

-0.03%

Full SCHK fund page

Nelson Select ETF (NELS) belongs to the Multi-Asset: Aggressive segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor segment. NELS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SCHK's top sector exposures are Technology, Finance and Healthcare. NELS is more expensive with a Total Expense Ratio (TER) of 1.81%, versus 0.03% for SCHK. NELS is up 12.63% year-to-date (YTD) with +$24M in YTD flows. SCHK performs better with 12.74% YTD performance, and +$389M in YTD flows. Run a side-by-side ETF comparison of NELS and SCHK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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NELS vs SCHK performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NELS SCHK	-1.30%-0.67%	+1.48%+2.04%	+12.63%+12.74%	n/a+16.19%	n/a+77.74%	n/a+81.88%
Flows	NELS SCHK	+$13M+$2M	+$17M+$85M	+$24M+$389M	-+$499M	-+$711M	-+$1.54B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NELS SCHK	+10.23%+11.22%	n/a+13.20%	n/a+15.43%	n/a+17.49%
Max drawdown	NELS SCHK	-3.48%-3.34%	n/a-8.97%	n/a-19.22%	n/a-25.35%
Max drawdown duration	NELS SCHK	36d19d	n/a76d	n/a126d	n/a716d

Trading data

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	NELS	SCHK
Last sale 9/21/2026 at 1:30 PM	$29.40	$37.31
Previous close 09/18/2026	$28.97	$36.76
Consolidated volume 09/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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NELS

is actively managed and doesn’t replicate an index

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	NELS	SCHK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/21/2026 at 1:30 PM

Live

Closed

	NELS	SCHK
Last price	$29.40	$37.31
1D performance	+1.48%	+1.50%
AuM	$71.30 M	$5.86 B
E/R	1.81%	0.03%

Characteristics

	NELS	SCHK
Management strategy	Active	Passive
Provider	Collaborative Fund Advisors	Schwab ETFs
Benchmark	-	Schwab 1000 Index
N° of holdings	114	903
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 15, 2025	November 10, 2017
ESG	No	No

More NELS data on Trackinsight

More SCHK data on Trackinsight

Exposure

Countries

NELS

USA

95.21%

Other

4.79%

SCHK

USA

97.57%

Other

2.43%

Sectors

NELS

Technology

43.71%

Finance

13.29%

Consumer Non-Cycl.

10.28%

Healthcare

9.23%

Industrials

7.93%

Other

15.57%

SCHK

Technology

43.88%

Finance

14.45%

Healthcare

9.05%

Consumer Non-Cycl.

8.84%

Industrials

8.03%

Other

15.74%

Diversification

NELS

Total weight of top 15 holdings out of 15

44.37%

SCHK

Total weight of top 15 holdings out of 15

42.02%

Top 15 holdings

Data as of July 31, 2026

NELS

Apple, Inc.

6.90%

NVIDIA Corp.

6.90%

Microsoft Corp.

5.35%

Alphabet, Inc.

5.34%

Amazon.com, Inc.

4.11%

Broadcom Inc.

2.81%

JPMorgan Chase & Co.

2.31%

Meta Platforms, Inc.

1.90%

Johnson & Johnson

1.54%

Eli Lilly & Co.

1.27%

AbbVie, Inc.

1.26%

Chubb Ltd.

1.21%

RTX Corp.

1.15%

Colgate-Palmolive Co.

1.15%

Micron Technology, Inc.

1.15%

SCHK

Apple, Inc.

7.57%

NVIDIA Corp.

7.27%

Microsoft Corp.

4.41%

Amazon.com, Inc.

3.46%

Alphabet, Inc.

2.91%

Broadcom Inc.

2.76%

Alphabet, Inc.

2.35%

Meta Platforms, Inc.

1.97%

Micron Technology, Inc.

1.54%

JPMorgan Chase & Co.

1.45%

Eli Lilly & Co.

1.42%

Berkshire Hathaway, Inc.

1.38%

Tesla, Inc.

1.32%

Advanced Micro Devices, Inc.

1.23%

ExxonMobil Holdings Corp.

0.98%

Frequently asked questions about NELS and SCHK

How have the NELS and SCHK ETFs performed in 2026?

As of September 18, 2026, NELS is up 12.63% year-to-date (YTD), while SCHK has returned 12.74%. That puts SCHK better performer ahead so far this year.

NELSvsSCHKETF Comparison

Nelson Select ETF

Schwab 1000 Index® ETF

NELS vs SCHK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NELS and SCHK ETFs performed in 2026?

As of September 18, 2026, NELS is up 12.63% year-to-date (YTD), while SCHK has returned 12.74%. That puts SCHK better performer ahead so far this year.

Which ETF is attracting more investor money: NELS or SCHK?

Year-to-date, the NELS ETF saw +$24M in flows, compared to +$389M for SCHK.

Which ETF is bigger: NELS or SCHK?

As of September 18, 2026, NELS holds $71.30 M in assets under management (AUM), while SCHK manages $5.86 B.

What sectors do the NELS and SCHK ETFs invest in?

NELS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.

What are the top holdings of the NELS ETF and SCHK ETF?

NELS top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SCHK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: NELS or SCHK?

NELS holds 114 securities with 44.37% of its assets in the top 15. SCHK has 904 securities and a top 15 weight of 42.02%.

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