NELSvsSCHXETF Comparison
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Nelson Select ETF (NELS) belongs to the Multi-Asset: Aggressive segment. Schwab U.S. Large-Cap ETF (SCHX) is part of the US Large Cap segment. NELS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SCHX'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 SCHX. NELS is up 11.08% year-to-date (YTD) with +$35M in YTD flows. SCHX performs better with 12.95% YTD performance, and +$3.13B in YTD flows. Run a side-by-side ETF comparison of NELS and SCHX 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 SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NELS SCHX | -2.83%-1.22% | -1.28%-0.63% | +11.08%+12.95% | +10.63%+14.24% | n/a+82.45% | n/a+71.13% |
| Flows | NELS SCHX | +$11M+$247M | +$26M+$768M | +$35M+$3.13B | +$52M+$4.00B | -+$12.66B | -+$14.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NELS SCHX | +10.37%+10.51% | +13.18%+12.99% | n/a+15.25% | n/a+17.41% |
| Max drawdown | NELS SCHX | -3.98%-3.63% | -9.20%-9.01% | n/a-19.16% | n/a-25.39% |
| Max drawdown duration | NELS SCHX | 82d29d | 49d92d | n/a126d | n/a715d |
Trading data
NELS | SCHX | |
Last sale 11/5/2026 at 2:30 PM | $27.73 | $28.83 |
| Previous close 11/04/2026 | $28.96 | $30.14 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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NELS
is actively managed and doesn’t replicate an indexNELS | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
NELS | SCHX | |
|---|---|---|
| Last price | $27.73 | $28.83 |
| 1D performance | -4.24% | -4.35% |
| AuM | $81.76 M | $74.31 B |
| E/R | 1.81% | 0.03% |
Characteristics
NELS | SCHX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Collaborative Fund Advisors | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 85 | 691 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
NELS
USA
94.21%
Other
5.79%
SCHX
USA
97.68%
Other
2.32%
Sectors
NELS
Technology
46.06%
Finance
12.02%
Consumer Non-Cycl.
10.09%
Healthcare
9.68%
Other
22.15%
SCHX
Technology
47.43%
Finance
12.98%
Healthcare
9.08%
Consumer Non-Cycl.
8.56%
Other
21.95%
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Diversification
NELS
Total weight of top 15 holdings out of 15
46.41%
SCHX
Total weight of top 15 holdings out of 15
45.03%
Top 15 holdings
Data as of September 30, 2026
NELS
NVIDIA Corp.
7.97%
Apple, Inc.
7.36%
Microsoft Corp.
5.92%
Alphabet, Inc.
4.85%
Amazon.com, Inc.
3.72%
Meta Platforms, Inc.
2.80%
Broadcom Inc.
2.51%
JPMorgan Chase & Co.
1.91%
Micron Technology, Inc.
1.82%
Advanced Micro Devices, Inc.
1.49%
Eli Lilly & Co.
1.36%
AbbVie, Inc.
1.29%
Merck & Co., Inc.
1.16%
Johnson & Johnson
1.12%
Chubb Ltd.
1.12%
SCHX
NVIDIA Corp.
8.12%
Apple, Inc.
7.32%
Microsoft Corp.
5.51%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
2.98%
Meta Platforms, Inc.
2.55%
Broadcom Inc.
2.49%
Alphabet, Inc.
2.38%
Micron Technology, Inc.
1.81%
Tesla, Inc.
1.58%
Advanced Micro Devices, Inc.
1.53%
Eli Lilly & Co.
1.40%
Berkshire Hathaway, Inc.
1.37%
JPMorgan Chase & Co.
1.34%
ExxonMobil Holdings Corp.
0.99%
Frequently asked questions about NELS and SCHX
How have the NELS and SCHX ETFs performed in 2026?
As of November 3, 2026, NELS is up 11.08% year-to-date (YTD), while SCHX has returned 12.95%. That puts SCHX better performer ahead so far this year.
Which ETF is attracting more investor money: NELS or SCHX?
Year-to-date, the NELS ETF saw +$35M in flows, compared to +$3.13B for SCHX.
Which ETF is more volatile: NELS or SCHX?
Over the past year, NELS had a volatility of 13.18%, while SCHX experienced 12.99%.
Which ETF is bigger: NELS or SCHX?
As of November 3, 2026, NELS holds $81.76 M in assets under management (AUM), while SCHX manages $74.31 B.
What sectors do the NELS and SCHX ETFs invest in?
NELS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.
What are the top holdings of the NELS ETF and SCHX ETF?
NELS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NELS or SCHX?
NELS holds 117 securities with 46.41% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 45.03%.
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