I500.DE vs. NLR
I500.DE (iShares S&P 500 Swap UCITS ETF USD (Acc)) and NLR (VanEck Uranium and Nuclear ETF) are both exchange-traded funds - I500.DE is a S&P 500 fund tracking the S&P 500 Index, while NLR is a Alternative Energy Equities fund tracking the MVIS Global Uranium & Nuclear Energy Index. Both are passively managed. Over the past 5 years, I500.DE returned 15.00%/yr vs 20.88%/yr for NLR. At a 0.31 correlation, their price movements are largely independent. I500.DE charges 0.07%/yr vs 0.56%/yr for NLR.
Performance
I500.DE vs. NLR - Performance Comparison
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Different Trading Currencies
I500.DE is traded in EUR, while NLR is traded in USD. To make them comparable, the NLR values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, I500.DE achieves a 11.45% return, which is significantly higher than NLR's -0.30% return.
I500.DE
- 1D
- -0.12%
- 1M
- 2.96%
- YTD
- 11.45%
- 6M
- 12.73%
- 1Y
- 26.34%
- 3Y*
- 19.08%
- 5Y*
- 15.00%
- 10Y*
- —
NLR
- 1D
- 0.92%
- 1M
- -9.46%
- YTD
- -0.30%
- 6M
- -2.27%
- 1Y
- 18.93%
- 3Y*
- 26.90%
- 5Y*
- 20.88%
- 10Y*
- 12.44%
I500.DE vs. NLR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
I500.DE iShares S&P 500 Swap UCITS ETF USD (Acc) | 11.45% | 4.94% | 32.50% | 22.82% | -14.07% | 41.05% | 6.32% |
NLR VanEck Uranium and Nuclear ETF | -0.30% | 37.93% | 21.80% | 32.57% | 8.62% | 22.12% | 8.57% |
Correlation
The correlation between I500.DE and NLR is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2020 | 0.31 |
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Return for Risk
I500.DE vs. NLR — Risk / Return Rank
I500.DE
NLR
I500.DE vs. NLR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Swap UCITS ETF USD (Acc) (I500.DE) and VanEck Uranium and Nuclear 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| I500.DE | NLR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.11 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 0.70 | +2.91 |
| Martin ratioReturn relative to average drawdown | 12.82 | 1.53 | +11.30 |
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Drawdowns
I500.DE vs. NLR - Drawdown Comparison
The maximum I500.DE drawdown since its inception was -23.24%, smaller than the maximum NLR drawdown of -59.22%. Use the drawdown chart below to compare losses from any high point for I500.DE and NLR.
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Drawdown Indicators
| I500.DE | NLR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.24% | -59.22% | +35.98% |
Max Drawdown (1Y)Largest decline over 1 year | -7.12% | -27.16% | +20.04% |
Max Drawdown (3Y)Largest decline over 3 years | -23.24% | -33.91% | +10.67% |
Max Drawdown (5Y)Largest decline over 5 years | -23.24% | -33.91% | +10.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.91% | — |
Current DrawdownCurrent decline from peak | -0.46% | -23.33% | +22.87% |
Average DrawdownAverage peak-to-trough decline | -4.06% | -26.66% | +22.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 12.44% | -10.43% |
Volatility
I500.DE vs. NLR - Volatility Comparison
The current volatility for iShares S&P 500 Swap UCITS ETF USD (Acc) (I500.DE) is 2.65%, while VanEck Uranium and Nuclear ETF (NLR) has a volatility of 12.86%. This indicates that I500.DE 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
| I500.DE | NLR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.65% | 12.86% | -10.21% |
Volatility (6M)Calculated over the trailing 6-month period | 7.60% | 32.58% | -24.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.65% | 42.11% | -30.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.19% | 28.66% | -13.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.13% | 24.00% | -8.87% |
I500.DE vs. NLR - Expense Ratio Comparison
I500.DE has a 0.07% expense ratio, which is lower than NLR's 0.56% expense ratio.
Dividends
I500.DE vs. NLR - Dividend Comparison
I500.DE has not paid dividends to shareholders, while NLR's dividend yield for the trailing twelve months is around 2.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
I500.DE iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NLR VanEck Uranium and Nuclear ETF | 2.60% | 2.55% | 0.76% | 4.54% | 2.02% | 1.99% | 2.23% | 2.21% | 3.91% | 4.86% | 3.62% | 3.30% |
Frequently Asked Questions
I500.DE and NLR have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, I500.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
I500.DE is cheaper with a 0.07% expense ratio, compared with 0.56% for NLR.
I500.DE is categorized as S&P 500, while NLR is Alternative Energy Equities. I500.DE tracks S&P 500 Index, while NLR tracks MVIS Global Uranium & Nuclear Energy Index. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.07% for I500.DE and 0.56% for NLR.
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