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NLR vs. AMJB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NLR vs. AMJB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Uranium+Nuclear Energy ETF (NLR) and Alerian MLP Index ETN (AMJB). The values are adjusted to include any dividend payments, if applicable.

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NLR vs. AMJB - Yearly Performance Comparison


2026 (YTD)20252024
NLR
VanEck Vectors Uranium+Nuclear Energy ETF
7.24%56.50%9.35%
AMJB
Alerian MLP Index ETN
17.28%7.91%17.90%

Returns By Period

In the year-to-date period, NLR achieves a 7.24% return, which is significantly lower than AMJB's 17.28% return.


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%

AMJB

1D
-1.43%
1M
1.59%
YTD
17.28%
6M
20.78%
1Y
13.33%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NLR vs. AMJB - Expense Ratio Comparison

NLR has a 0.60% expense ratio, which is lower than AMJB's 0.85% expense ratio.


Return for Risk

NLR vs. AMJB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NLR
NLR Risk / Return Rank: 8888
Overall Rank
NLR Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
NLR Sortino Ratio Rank: 9292
Sortino Ratio Rank
NLR Omega Ratio Rank: 8585
Omega Ratio Rank
NLR Calmar Ratio Rank: 9393
Calmar Ratio Rank
NLR Martin Ratio Rank: 7979
Martin Ratio Rank

AMJB
AMJB Risk / Return Rank: 3333
Overall Rank
AMJB Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
AMJB Sortino Ratio Rank: 3535
Sortino Ratio Rank
AMJB Omega Ratio Rank: 3535
Omega Ratio Rank
AMJB Calmar Ratio Rank: 3131
Calmar Ratio Rank
AMJB Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NLR vs. AMJB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Uranium+Nuclear Energy ETF (NLR) and Alerian MLP Index ETN (AMJB). 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.


NLRAMJBDifference

Sharpe ratio

Return per unit of total volatility

2.06

0.67

+1.39

Sortino ratio

Return per unit of downside risk

2.63

0.99

+1.64

Omega ratio

Gain probability vs. loss probability

1.33

1.14

+0.19

Calmar ratio

Return relative to maximum drawdown

3.26

0.76

+2.50

Martin ratio

Return relative to average drawdown

7.88

2.01

+5.87

NLR vs. AMJB - Sharpe Ratio Comparison

The current NLR Sharpe Ratio is 2.06, which is higher than the AMJB Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of NLR and AMJB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NLRAMJBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.06

0.67

+1.39

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

0.18

1.15

-0.97

Correlation

The correlation between NLR and AMJB is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

NLR vs. AMJB - Dividend Comparison

NLR's dividend yield for the trailing twelve months is around 2.38%, less than AMJB's 5.71% yield.


TTM20252024202320222021202020192018201720162015
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%
AMJB
Alerian MLP Index ETN
5.71%6.52%5.99%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NLR vs. AMJB - Drawdown Comparison

The maximum NLR drawdown since its inception was -65.05%, which is greater than AMJB's maximum drawdown of -16.98%. Use the drawdown chart below to compare losses from any high point for NLR and AMJB.


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Drawdown Indicators


NLRAMJBDifference

Max Drawdown

Largest peak-to-trough decline

-65.05%

-16.98%

-48.07%

Max Drawdown (1Y)

Largest decline over 1 year

-25.80%

-16.98%

-8.82%

Max Drawdown (5Y)

Largest decline over 5 years

-30.48%

Max Drawdown (10Y)

Largest decline over 10 years

-34.35%

Current Drawdown

Current decline from peak

-18.97%

-3.00%

-15.97%

Average Drawdown

Average peak-to-trough decline

-35.91%

-3.71%

-32.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.67%

6.38%

+4.29%

Volatility

NLR vs. AMJB - Volatility Comparison

VanEck Vectors Uranium+Nuclear Energy ETF (NLR) has a higher volatility of 14.04% compared to Alerian MLP Index ETN (AMJB) at 3.70%. This indicates that NLR's price experiences larger fluctuations and is considered to be riskier than AMJB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NLRAMJBDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.04%

3.70%

+10.34%

Volatility (6M)

Calculated over the trailing 6-month period

32.94%

10.23%

+22.71%

Volatility (1Y)

Calculated over the trailing 1-year period

42.23%

20.11%

+22.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.16%

17.74%

+10.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.39%

17.74%

+5.65%