NELSvsSPYETF Comparison
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Nelson Select ETF (NELS) belongs to the Multi-Asset: Aggressive segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. NELS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SPY's top sector exposures are Technology, Finance and Healthcare. NELS is more expensive with a Total Expense Ratio (TER) of 1.81%, versus 0.0945% for SPY. NELS is up 10.67% year-to-date (YTD) with +$35M in YTD flows. SPY performs better with 11.53% YTD performance, and +$17.62B in YTD flows. Run a side-by-side ETF comparison of NELS and SPY 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 SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NELS SPY | -3.18%-2.59% | -1.65%-0.17% | +10.67%+11.53% | +10.22%+11.65% | n/a+79.96% | n/a+73.61% |
| Flows | NELS SPY | +$11M+$5.25B | +$26M+$1.35B | +$35M+$17.62B | +$52M+$37.02B | -+$77.23B | -+$83.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NELS SPY | +10.43%+10.43% | +13.20%+12.80% | n/a+14.89% | n/a+16.99% |
| Max drawdown | NELS SPY | -3.98%-3.51% | -9.20%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | NELS SPY | 81d28d | 49d76d | n/a126d | n/a708d |
Trading data
NELS | SPY | |
Last sale 11/4/2026 at 2:30 PM | $28.96 | $766.81 |
| Previous close 11/03/2026 | $28.61 | $754.35 |
| Consolidated volume 11/03/2026 | ||
| 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 | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
NELS | SPY | |
|---|---|---|
| Last price | $28.96 | $766.81 |
| 1D performance | +1.22% | +1.65% |
| AuM | $81.46 M | $804.79 B |
| E/R | 1.81% | 0.0945% |
Characteristics
NELS | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Collaborative Fund Advisors | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 85 | 496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
NELS
USA
94.21%
Other
5.79%
SPY
USA
96.47%
Other
3.53%
Sectors
NELS
Technology
46.06%
Finance
12.02%
Consumer Non-Cycl.
10.09%
Healthcare
9.68%
Other
22.15%
SPY
Technology
47.67%
Finance
12.68%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.66%
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Diversification
NELS
Total weight of top 15 holdings out of 15
46.41%
SPY
Total weight of top 15 holdings out of 15
45.67%
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%
SPY
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
Frequently asked questions about NELS and SPY
How have the NELS and SPY ETFs performed in 2026?
As of November 2, 2026, NELS is up 10.67% year-to-date (YTD), while SPY has returned 11.53%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: NELS or SPY?
Year-to-date, the NELS ETF saw +$35M in flows, compared to +$17.62B for SPY.
Which ETF is more volatile: NELS or SPY?
Over the past year, NELS had a volatility of 13.2%, while SPY experienced 12.8%.
Which ETF is bigger: NELS or SPY?
As of November 2, 2026, NELS holds $81.46 M in assets under management (AUM), while SPY manages $804.79 B.
What sectors do the NELS and SPY ETFs invest in?
NELS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the NELS ETF and SPY ETF?
NELS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NELS or SPY?
NELS holds 117 securities with 46.41% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 45.67%.
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Latest news about NELS & SPY
The Weekly ETF Market Monitor (October 26-30, 2026)
October 31, 2026
SPY
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October 26, 2026
SPY
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
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The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPY
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
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