NLR vs. DTCR
NLR (VanEck Uranium and Nuclear ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - NLR is a Uranium fund tracking the MVIS Global Uranium & Nuclear Energy Index, while DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. Over the past 5 years, NLR returned 19.78%/yr vs 14.12%/yr for DTCR. A 0.50 correlation means they provide meaningful diversification when combined. NLR charges 0.56%/yr vs 0.50%/yr for DTCR.
Performance
NLR vs. DTCR - Performance Comparison
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Returns By Period
In the year-to-date period, NLR achieves a -1.81% return, which is significantly lower than DTCR's 47.68% return.
NLR
- 1D
- 0.84%
- 1M
- -5.96%
- YTD
- -1.81%
- 6M
- -3.70%
- 1Y
- 19.00%
- 3Y*
- 29.88%
- 5Y*
- 19.78%
- 10Y*
- 12.80%
DTCR
- 1D
- 0.23%
- 1M
- 5.06%
- YTD
- 47.68%
- 6M
- 48.56%
- 1Y
- 76.02%
- 3Y*
- 33.82%
- 5Y*
- 14.12%
- 10Y*
- —
NLR vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NLR VanEck Uranium and Nuclear ETF | -1.81% | 56.50% | 14.26% | 36.67% | 2.29% | 13.63% | 11.13% |
DTCR Global X Data Center & Digital Infrastructure ETF | 47.68% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
Correlation
The correlation between NLR and DTCR is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.50 |
The correlation between NLR and DTCR has been stable across timeframes, ranging from 0.48 to 0.56 - a consistent structural relationship.
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Return for Risk
NLR vs. DTCR — Risk / Return Rank
NLR
DTCR
NLR vs. DTCR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Uranium and Nuclear ETF (NLR) and Global X Data Center & Digital Infrastructure ETF (DTCR). 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.
| NLR | DTCR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.93 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.50 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 5.64 | -5.00 |
| Martin ratioReturn relative to average drawdown | 1.41 | 17.40 | -16.00 |
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Drawdowns
NLR vs. DTCR - Drawdown Comparison
The maximum NLR drawdown since its inception was -65.05%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for NLR and DTCR.
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Drawdown Indicators
| NLR | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.05% | -38.98% | -26.07% |
Max Drawdown (1Y)Largest decline over 1 year | -29.72% | -12.89% | -16.83% |
Max Drawdown (3Y)Largest decline over 3 years | -30.48% | -24.96% | -5.52% |
Max Drawdown (5Y)Largest decline over 5 years | -30.48% | -38.98% | +8.50% |
Max Drawdown (10Y)Largest decline over 10 years | -34.35% | — | — |
Current DrawdownCurrent decline from peak | -25.81% | -3.92% | -21.89% |
Average DrawdownAverage peak-to-trough decline | -35.70% | -12.32% | -23.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.33% | 4.17% | +9.16% |
Volatility
NLR vs. DTCR - Volatility Comparison
VanEck Uranium and Nuclear ETF (NLR) has a higher volatility of 13.73% compared to Global X Data Center & Digital Infrastructure ETF (DTCR) at 9.32%. This indicates that NLR's price experiences larger fluctuations and is considered to be riskier than DTCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NLR | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.73% | 9.32% | +4.41% |
Volatility (6M)Calculated over the trailing 6-month period | 33.75% | 18.44% | +15.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.85% | 22.99% | +19.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.56% | 22.04% | +7.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.22% | 22.06% | +2.16% |
NLR vs. DTCR - Expense Ratio Comparison
NLR has a 0.56% expense ratio, which is higher than DTCR's 0.50% expense ratio.
Dividends
NLR vs. DTCR - Dividend Comparison
NLR's dividend yield for the trailing twelve months is around 2.60%, more than DTCR's 0.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.74% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 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
NLR and DTCR have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NLR has higher volatility (13.73%) compared to DTCR (9.32%). In terms of maximum drawdown, NLR dropped -65.05% vs DTCR's -38.98%.
On 5-year performance, NLR leads with 19.78% vs 14.12% for DTCR. On fees, DTCR is cheaper at 0.50% per year. On volatility, DTCR has been the lower-risk option at 9.32%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, NLR has performed better with a 19.78% return vs 14.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DTCR is cheaper with a 0.50% expense ratio, compared with 0.56% for NLR.
NLR has the higher dividend yield at 2.60%, compared with 0.74% for DTCR.
NLR is categorized as Uranium, while DTCR is REIT. NLR tracks MVIS Global Uranium & Nuclear Energy Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. They also come from different issuers: VanEck and Global X. Their fees differ too: 0.56% for NLR and 0.50% for DTCR.
DTCR currently has the higher Sharpe Ratio (3.16 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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