EMET vs. NLR
Compare and contrast key facts about VanEck Copper and Green Metals ETF (EMET) and VanEck Vectors Uranium+Nuclear Energy ETF (NLR).
EMET and NLR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMET is a passively managed fund by VanEck that tracks the performance of the MVIS Global Clean-Tech Metals Index. It was launched on Nov 9, 2021. NLR is a passively managed fund by VanEck that tracks the performance of the DAXglobal Nuclear Energy Index. It was launched on Aug 13, 2007. Both EMET and NLR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EMET vs. NLR - Performance Comparison
Loading graphics...
EMET vs. NLR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EMET VanEck Copper and Green Metals ETF | 8.57% | 81.22% | -12.81% | -12.28% | -17.15% | -0.14% |
NLR VanEck Vectors Uranium+Nuclear Energy ETF | 8.18% | 56.50% | 14.26% | 36.67% | 2.29% | -1.11% |
Returns By Period
The year-to-date returns for both stocks are quite close, with EMET having a 8.57% return and NLR slightly lower at 8.18%.
EMET
- 1D
- 5.66%
- 1M
- -15.44%
- YTD
- 8.57%
- 6M
- 28.70%
- 1Y
- 96.23%
- 3Y*
- 14.53%
- 5Y*
- —
- 10Y*
- —
NLR
- 1D
- 0.88%
- 1M
- -12.66%
- YTD
- 8.18%
- 6M
- 0.14%
- 1Y
- 85.99%
- 3Y*
- 37.72%
- 5Y*
- 23.55%
- 10Y*
- 13.96%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EMET vs. NLR - Expense Ratio Comparison
EMET has a 0.61% expense ratio, which is higher than NLR's 0.60% expense ratio.
Return for Risk
EMET vs. NLR — Risk / Return Rank
EMET
NLR
EMET vs. NLR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Copper and Green Metals ETF (EMET) and VanEck Vectors Uranium+Nuclear Energy ETF (NLR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EMET | NLR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.55 | 2.05 | +0.50 |
Sortino ratioReturn per unit of downside risk | 2.93 | 2.62 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.33 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.62 | 3.41 | +0.22 |
Martin ratioReturn relative to average drawdown | 14.01 | 8.20 | +5.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EMET | NLR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.55 | 2.05 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.84 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.18 | -0.03 |
Correlation
The correlation between EMET and NLR is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EMET vs. NLR - Dividend Comparison
EMET's dividend yield for the trailing twelve months is around 1.70%, less than NLR's 2.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMET VanEck Copper and Green Metals ETF | 1.70% | 1.84% | 1.89% | 2.02% | 2.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NLR VanEck Vectors Uranium+Nuclear Energy ETF | 2.36% | 2.55% | 0.76% | 4.54% | 2.02% | 1.99% | 2.23% | 2.21% | 3.91% | 4.86% | 3.62% | 3.30% |
Drawdowns
EMET vs. NLR - Drawdown Comparison
The maximum EMET drawdown since its inception was -53.05%, smaller than the maximum NLR drawdown of -65.05%. Use the drawdown chart below to compare losses from any high point for EMET and NLR.
Loading graphics...
Drawdown Indicators
| EMET | NLR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.05% | -65.05% | +12.00% |
Max Drawdown (1Y)Largest decline over 1 year | -25.58% | -25.80% | +0.22% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.35% | — |
Current DrawdownCurrent decline from peak | -17.71% | -18.26% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -25.45% | -35.90% | +10.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.62% | 10.73% | -4.11% |
Volatility
EMET vs. NLR - Volatility Comparison
VanEck Copper and Green Metals ETF (EMET) has a higher volatility of 15.40% compared to VanEck Vectors Uranium+Nuclear Energy ETF (NLR) at 12.53%. This indicates that EMET's price experiences larger fluctuations and is considered to be riskier than NLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EMET | NLR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.40% | 12.53% | +2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 29.80% | 32.94% | -3.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.91% | 42.20% | -4.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.68% | 28.16% | +4.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.68% | 23.38% | +9.30% |