FTWO vs. NLR
Compare and contrast key facts about Strive Natural Resources and Security ETF (FTWO) and VanEck Vectors Uranium+Nuclear Energy ETF (NLR).
FTWO and NLR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FTWO is a passively managed fund by Strive that tracks the performance of the Bloomberg Natural Resources and Security Total Return Index. It was launched on Aug 30, 2023. 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 FTWO 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
FTWO vs. NLR - Performance Comparison
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FTWO vs. NLR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FTWO Strive Natural Resources and Security ETF | 11.99% | 43.06% | 14.97% | 1.46% |
NLR VanEck Vectors Uranium+Nuclear Energy ETF | 7.24% | 56.50% | 14.26% | 16.68% |
Returns By Period
In the year-to-date period, FTWO achieves a 11.99% return, which is significantly higher than NLR's 7.24% return.
FTWO
- 1D
- 1.11%
- 1M
- -7.25%
- YTD
- 11.99%
- 6M
- 15.96%
- 1Y
- 49.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NLR
- 1D
- 4.76%
- 1M
- -10.17%
- YTD
- 7.24%
- 6M
- 0.63%
- 1Y
- 86.31%
- 3Y*
- 37.32%
- 5Y*
- 23.33%
- 10Y*
- 13.86%
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FTWO vs. NLR - Expense Ratio Comparison
FTWO has a 0.49% expense ratio, which is lower than NLR's 0.60% expense ratio.
Return for Risk
FTWO vs. NLR — Risk / Return Rank
FTWO
NLR
FTWO vs. NLR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strive Natural Resources and Security ETF (FTWO) 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.
| FTWO | NLR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.22 | 2.06 | +0.16 |
Sortino ratioReturn per unit of downside risk | 2.83 | 2.63 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.33 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.68 | 3.26 | +0.42 |
Martin ratioReturn relative to average drawdown | 15.61 | 7.88 | +7.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTWO | NLR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.22 | 2.06 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.83 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.44 | 0.18 | +1.25 |
Correlation
The correlation between FTWO and NLR is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FTWO vs. NLR - Dividend Comparison
FTWO's dividend yield for the trailing twelve months is around 1.00%, less than NLR's 2.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTWO Strive Natural Resources and Security ETF | 1.00% | 1.02% | 1.23% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NLR VanEck Vectors Uranium+Nuclear Energy ETF | 2.38% | 2.55% | 0.76% | 4.54% | 2.02% | 1.99% | 2.23% | 2.21% | 3.91% | 4.86% | 3.62% | 3.30% |
Drawdowns
FTWO vs. NLR - Drawdown Comparison
The maximum FTWO drawdown since its inception was -18.17%, smaller than the maximum NLR drawdown of -65.05%. Use the drawdown chart below to compare losses from any high point for FTWO and NLR.
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Drawdown Indicators
| FTWO | NLR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.17% | -65.05% | +46.88% |
Max Drawdown (1Y)Largest decline over 1 year | -13.63% | -25.80% | +12.17% |
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 | -8.30% | -18.97% | +10.67% |
Average DrawdownAverage peak-to-trough decline | -3.13% | -35.91% | +32.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.21% | 10.67% | -7.46% |
Volatility
FTWO vs. NLR - Volatility Comparison
The current volatility for Strive Natural Resources and Security ETF (FTWO) is 6.68%, while VanEck Vectors Uranium+Nuclear Energy ETF (NLR) has a volatility of 14.04%. This indicates that FTWO experiences smaller price fluctuations and is considered to be less risky than NLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTWO | NLR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.68% | 14.04% | -7.36% |
Volatility (6M)Calculated over the trailing 6-month period | 14.80% | 32.94% | -18.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.54% | 42.23% | -19.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.25% | 28.16% | -8.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.25% | 23.39% | -4.14% |