NLR vs. I500.DE
NLR (VanEck Uranium and Nuclear ETF) and I500.DE (iShares S&P 500 Swap UCITS ETF USD (Acc)) are both exchange-traded funds - NLR is a Alternative Energy Equities fund tracking the MVIS Global Uranium & Nuclear Energy Index, while I500.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 5 years, NLR returned 19.78%/yr vs 13.93%/yr for I500.DE. At a 0.39 correlation, their price movements are largely independent. NLR charges 0.56%/yr vs 0.07%/yr for I500.DE.
Performance
NLR vs. I500.DE - Performance Comparison
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Different Trading Currencies
NLR is traded in USD, while I500.DE is traded in EUR. To make them comparable, the I500.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NLR achieves a -1.81% return, which is significantly lower than I500.DE's 10.15% return.
NLR
- 1D
- 0.84%
- 1M
- -10.59%
- YTD
- -1.81%
- 6M
- -3.70%
- 1Y
- 18.72%
- 3Y*
- 29.88%
- 5Y*
- 19.78%
- 10Y*
- 12.80%
I500.DE
- 1D
- -0.02%
- 1M
- 2.06%
- YTD
- 10.15%
- 6M
- 11.49%
- 1Y
- 26.67%
- 3Y*
- 22.32%
- 5Y*
- 13.93%
- 10Y*
- —
NLR vs. I500.DE - 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% | 13.75% |
I500.DE iShares S&P 500 Swap UCITS ETF USD (Acc) | 10.15% | 18.47% | 24.92% | 26.70% | -18.81% | 29.92% | 11.31% |
Correlation
The correlation between NLR and I500.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2020 | 0.39 |
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Return for Risk
NLR vs. I500.DE — Risk / Return Rank
NLR
I500.DE
NLR vs. I500.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Uranium and Nuclear ETF (NLR) and iShares S&P 500 Swap UCITS ETF USD (Acc) (I500.DE). 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 | I500.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.42 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 3.26 | -2.63 |
| Martin ratioReturn relative to average drawdown | 1.41 | 13.83 | -12.42 |
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Drawdowns
NLR vs. I500.DE - Drawdown Comparison
The maximum NLR drawdown since its inception was -65.05%, which is greater than I500.DE's maximum drawdown of -24.15%. Use the drawdown chart below to compare losses from any high point for NLR and I500.DE.
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Drawdown Indicators
| NLR | I500.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.05% | -24.15% | -40.90% |
Max Drawdown (1Y)Largest decline over 1 year | -29.72% | -8.53% | -21.19% |
Max Drawdown (3Y)Largest decline over 3 years | -30.48% | -19.39% | -11.09% |
Max Drawdown (5Y)Largest decline over 5 years | -30.48% | -24.15% | -6.33% |
Max Drawdown (10Y)Largest decline over 10 years | -34.35% | — | — |
Current DrawdownCurrent decline from peak | -25.81% | -0.63% | -25.18% |
Average DrawdownAverage peak-to-trough decline | -35.70% | -5.02% | -30.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.33% | 2.01% | +11.32% |
Volatility
NLR vs. I500.DE - Volatility Comparison
VanEck Uranium and Nuclear ETF (NLR) has a higher volatility of 13.73% compared to iShares S&P 500 Swap UCITS ETF USD (Acc) (I500.DE) at 2.83%. This indicates that NLR's price experiences larger fluctuations and is considered to be riskier than I500.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NLR | I500.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.73% | 2.83% | +10.90% |
Volatility (6M)Calculated over the trailing 6-month period | 33.75% | 8.11% | +25.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.85% | 11.62% | +31.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.56% | 15.90% | +13.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.22% | 15.89% | +8.33% |
NLR vs. I500.DE - Expense Ratio Comparison
NLR has a 0.56% expense ratio, which is higher than I500.DE's 0.07% expense ratio.
Dividends
NLR vs. I500.DE - Dividend Comparison
NLR's dividend yield for the trailing twelve months is around 2.60%, while I500.DE has not paid dividends to shareholders.
| 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
NLR and I500.DE have a correlation of 0.37, 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.
NLR is categorized as Alternative Energy Equities, while I500.DE is S&P 500. NLR tracks MVIS Global Uranium & Nuclear Energy Index, while I500.DE tracks S&P 500 Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.56% for NLR and 0.07% for I500.DE.
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