NBIS vs. NLR
NBIS (Nebius Group N.V.) is a stock, while NLR (VanEck Uranium and Nuclear ETF) is Alternative Energy Equities fund tracking the MVIS Global Uranium & Nuclear Energy Index. Over the past year, NBIS returned 393.02% vs 19.00% for NLR. At a 0.46 correlation, their price movements are largely independent.
Performance
NBIS vs. NLR - Performance Comparison
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Returns By Period
In the year-to-date period, NBIS achieves a 177.59% return, which is significantly higher than NLR's -1.81% return.
NBIS
- 1D
- 4.55%
- 1M
- 5.07%
- YTD
- 177.59%
- 6M
- 164.98%
- 1Y
- 393.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NLR
- 1D
- 0.84%
- 1M
- -9.40%
- YTD
- -1.81%
- 6M
- -3.70%
- 1Y
- 19.00%
- 3Y*
- 29.88%
- 5Y*
- 19.78%
- 10Y*
- 12.80%
NBIS vs. NLR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NBIS Nebius Group N.V. | 177.59% | 202.18% | 46.25% |
NLR VanEck Uranium and Nuclear ETF | -1.81% | 56.50% | -13.35% |
Correlation
The correlation between NBIS and NLR is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2024 | 0.46 |
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Return for Risk
NBIS vs. NLR — Risk / Return Rank
NBIS
NLR
NBIS vs. NLR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nebius Group N.V. (NBIS) 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.
| NBIS | NLR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.06 | ||
| Sortino ratioReturn per unit of downside risk | +2.85 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.10 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 8.03 | 0.63 | +7.39 |
| Martin ratioReturn relative to average drawdown | 18.34 | 1.41 | +16.93 |
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Drawdowns
NBIS vs. NLR - Drawdown Comparison
The maximum NBIS drawdown since its inception was -58.27%, smaller than the maximum NLR drawdown of -65.05%. Use the drawdown chart below to compare losses from any high point for NBIS and NLR.
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Drawdown Indicators
| NBIS | NLR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.27% | -65.05% | +6.78% |
Max Drawdown (1Y)Largest decline over 1 year | -45.47% | -29.72% | -15.75% |
Max Drawdown (3Y)Largest decline over 3 years | — | -30.48% | — |
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 | -12.15% | -25.81% | +13.66% |
Average DrawdownAverage peak-to-trough decline | -18.94% | -35.70% | +16.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.86% | 13.33% | +6.53% |
Volatility
NBIS vs. NLR - Volatility Comparison
Nebius Group N.V. (NBIS) has a higher volatility of 30.23% compared to VanEck Uranium and Nuclear ETF (NLR) at 13.73%. This indicates that NBIS'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.
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Volatility by Period
| NBIS | NLR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.23% | 13.73% | +16.50% |
Volatility (6M)Calculated over the trailing 6-month period | 71.43% | 33.75% | +37.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.41% | 42.85% | +61.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.20% | 29.56% | +80.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.20% | 24.22% | +85.98% |
Dividends
NBIS vs. NLR - Dividend Comparison
NBIS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NBIS Nebius Group N.V. | 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
NBIS and NLR have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NBIS has higher volatility (30.23%) compared to NLR (13.73%). In terms of maximum drawdown, NBIS dropped -58.27% vs NLR's -65.05%.
NBIS currently has the higher Sharpe Ratio (3.50 vs 0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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