NELSvsVONEETF Comparison
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Nelson Select ETF (NELS) belongs to the Multi-Asset: Aggressive segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. NELS is more expensive with a Total Expense Ratio (TER) of 1.81%, versus 0.06% for VONE. NELS is up 14.41% year-to-date (YTD) with +$10M in YTD flows. VONE performs worse with 13.36% YTD performance, and +$269M in YTD flows. Run a side-by-side ETF comparison of NELS and VONE 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 VONE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NELS VONE | +2.25%+2.28% | +5.77%+6.75% | +14.41%+13.36% | n/a+23.37% | n/a+76.27% | n/a+80.70% |
| Flows | NELS VONE | +$3M+$80M | +$5M+$357M | +$10M+$269M | -+$665M | -+$1.68B | -+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NELS VONE | +13.29%+13.99% | n/a+12.95% | n/a+15.20% | n/a+17.49% |
| Max drawdown | NELS VONE | -4.17%-4.33% | n/a-8.86% | n/a-19.15% | n/a-25.14% |
| Max drawdown duration | NELS VONE | 62d59d | n/a76d | n/a126d | n/a708d |
Trading data
NELS | VONE | |
Last sale 8/6/2026 at 1:30 PM | $29.42 | $347.33 |
| Previous close 08/05/2026 | $29.49 | $348.19 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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NELS
is actively managed and doesn’t replicate an indexNELS | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
NELS | VONE | |
|---|---|---|
| Last price | $29.42 | $347.33 |
| 1D performance | -0.24% | -0.25% |
| AuM | $58.00 M | $8.62 B |
| E/R | 1.81% | 0.06% |
Characteristics
NELS | VONE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Collaborative Fund Advisors | Vanguard |
| Benchmark | - | Russell 1000 Index |
| N° of holdings | 116 | 1007 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
NELS
USA
92.41%
Other
7.59%
VONE
USA
96.63%
Other
3.37%
Sectors
NELS
Technology
43.34%
Finance
12.18%
Healthcare
9.56%
Industrials
9.4%
Consumer Non-Cycl.
9.18%
Other
16.33%
VONE
Technology
43.17%
Finance
13.59%
Healthcare
8.87%
Industrials
8.77%
Consumer Non-Cycl.
8.44%
Other
17.17%
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Diversification
NELS
Total weight of top 15 holdings out of 15
40.97%
VONE
Total weight of top 15 holdings out of 15
39.46%
Top 15 holdings
Data as of June 30, 2026
NELS
NVIDIA Corp.
6.57%
Apple, Inc.
6.19%
Alphabet, Inc.
5.35%
Microsoft Corp.
3.64%
Amazon.com, Inc.
3.60%
Broadcom Inc.
2.33%
JPMorgan Chase & Co.
2.15%
Meta Platforms, Inc.
1.66%
Micron Technology, Inc.
1.61%
Johnson & Johnson
1.52%
Eli Lilly & Co.
1.33%
Cisco Systems, Inc.
1.30%
Citigroup, Inc.
1.27%
AbbVie, Inc.
1.26%
Advanced Micro Devices, Inc.
1.19%
VONE
NVIDIA Corp.
6.70%
Apple, Inc.
6.01%
Microsoft Corp.
3.98%
Amazon.com, Inc.
3.32%
Alphabet, Inc.
2.99%
Broadcom Inc.
2.52%
Alphabet, Inc.
2.41%
Micron Technology, Inc.
1.87%
Meta Platforms, Inc.
1.78%
Tesla, Inc.
1.76%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.34%
JPMorgan Chase & Co.
1.17%
Intel Corp.
0.88%
Frequently asked questions about NELS and VONE
How have the NELS and VONE ETFs performed in 2026?
As of August 4, 2026, NELS is up 14.41% year-to-date (YTD), while VONE has returned 13.36%. That puts NELS better performer ahead so far this year.
Which ETF is attracting more investor money: NELS or VONE?
Year-to-date, the NELS ETF saw +$10M in flows, compared to +$269M for VONE.
Which ETF is bigger: NELS or VONE?
As of August 4, 2026, NELS holds $58.00 M in assets under management (AUM), while VONE manages $8.62 B.
What sectors do the NELS and VONE ETFs invest in?
NELS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VONE focuses on Technology, Finance and Healthcare.
What are the top holdings of the NELS ETF and VONE ETF?
NELS top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. VONE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NELS or VONE?
NELS holds 116 securities with 40.97% of its assets in the top 15. VONE has 1025 securities and a top 15 weight of 39.46%.
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