Performance analysis of NELS (Nelson Select ETF)
Annual Return
Since Oct 15, 2025, NELS has had an average annual return of +17.16%, outperforming the benchmark SPY, which returned +16.71% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.15% | +2.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.58% | +0.37% | -5.66% | +9.79% | +5.73% | -0.15% | -1.21% | +10.15% | |||||
| 2025 | +2.42% | +0.02% | -0.02% | +2.42% |
Drawdown analysis of NELS (Nelson Select ETF)
The maximum drawdown for the NELS was -9.30%, occurring on Mar 30, 2026. Recovery took 12 trading sessions.
The current NELS drawdown is -2.30%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.30% | Feb 25, 2026 | 23 | Mar 30, 2026 | 12 | Apr 16, 2026 | 35 |
| -5.10% | Nov 12, 2025 | 6 | Nov 20, 2025 | 22 | Dec 23, 2025 | 28 |
| -4.05% | Jun 2, 2026 | 6 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -3.16% | Jan 12, 2026 | 5 | Jan 20, 2026 | 25 | Feb 25, 2026 | 30 |
| -2.39% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.84% | Oct 29, 2025 | 6 | Nov 6, 2025 | 4 | Nov 12, 2025 | 10 |
| -1.27% | Dec 24, 2025 | 4 | Dec 31, 2025 | 3 | Jan 6, 2026 | 7 |
| -1.16% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -1.08% | May 6, 2026 | 1 | May 7, 2026 | 4 | May 13, 2026 | 5 |
| -0.79% | Oct 20, 2025 | 2 | Oct 22, 2025 | 1 | Oct 23, 2025 | 3 |
| -0.74% | Oct 15, 2025 | 1 | Oct 16, 2025 | 2 | Oct 20, 2025 | 3 |
| -0.73% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -0.51% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.40% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.25% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -0.21% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.07% | Oct 27, 2025 | 1 | Oct 28, 2025 | 1 | Oct 29, 2025 | 2 |