Correlation
The correlation between NETZ and NLR is 0.60, 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.
NETZ vs. NLR
Compare and contrast key facts about TCW Transform Systems ETF (NETZ) and VanEck Vectors Uranium+Nuclear Energy ETF (NLR).
NETZ and NLR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NETZ is an actively managed fund by TCW. It was launched on Feb 2, 2022. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NETZ or NLR.
Performance
NETZ vs. NLR - Performance Comparison
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Key characteristics
NETZ:
0.64
NLR:
0.38
NETZ:
0.90
NLR:
0.75
NETZ:
1.13
NLR:
1.09
NETZ:
0.58
NLR:
0.41
NETZ:
1.89
NLR:
0.99
NETZ:
7.91%
NLR:
12.50%
NETZ:
26.71%
NLR:
35.45%
NETZ:
-25.87%
NLR:
-66.96%
NETZ:
-1.08%
NLR:
-2.84%
Returns By Period
In the year-to-date period, NETZ achieves a 13.35% return, which is significantly lower than NLR's 19.49% return.
NETZ
13.35%
14.02%
5.98%
16.41%
18.32%
N/A
N/A
NLR
19.49%
21.52%
2.67%
12.83%
22.69%
19.63%
9.87%
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NETZ vs. NLR - Expense Ratio Comparison
NETZ has a 0.75% expense ratio, which is higher than NLR's 0.60% expense ratio.
Risk-Adjusted Performance
NETZ vs. NLR — Risk-Adjusted Performance Rank
NETZ
NLR
NETZ vs. NLR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TCW Transform Systems ETF (NETZ) 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.
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Dividends
NETZ vs. NLR - Dividend Comparison
NETZ's dividend yield for the trailing twelve months is around 0.44%, less than NLR's 0.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NETZ TCW Transform Systems ETF | 0.44% | 0.49% | 0.78% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NLR VanEck Vectors Uranium+Nuclear Energy ETF | 0.63% | 0.75% | 4.54% | 2.02% | 1.99% | 2.23% | 2.43% | 3.91% | 4.86% | 3.62% | 3.30% | 2.48% |
Drawdowns
NETZ vs. NLR - Drawdown Comparison
The maximum NETZ drawdown since its inception was -25.87%, smaller than the maximum NLR drawdown of -66.96%. Use the drawdown chart below to compare losses from any high point for NETZ and NLR.
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Volatility
NETZ vs. NLR - Volatility Comparison
The current volatility for TCW Transform Systems ETF (NETZ) is 5.04%, while VanEck Vectors Uranium+Nuclear Energy ETF (NLR) has a volatility of 10.77%. This indicates that NETZ 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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