NLR vs. URAN
Compare and contrast key facts about VanEck Vectors Uranium+Nuclear Energy ETF (NLR) and Themes Uranium & Nuclear ETF (URAN).
NLR and URAN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. URAN is a passively managed fund by Themes that tracks the performance of the BITA Global Uranium and Nuclear Select Index. It was launched on Sep 23, 2024. Both NLR and URAN are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
NLR vs. URAN - Performance Comparison
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NLR vs. URAN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NLR VanEck Vectors Uranium+Nuclear Energy ETF | 7.24% | 56.50% | -2.56% |
URAN Themes Uranium & Nuclear ETF | 4.59% | 49.05% | 4.09% |
Returns By Period
In the year-to-date period, NLR achieves a 7.24% return, which is significantly higher than URAN's 4.59% 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%
URAN
- 1D
- 4.31%
- 1M
- -12.32%
- YTD
- 4.59%
- 6M
- -3.06%
- 1Y
- 70.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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NLR vs. URAN - Expense Ratio Comparison
NLR has a 0.60% expense ratio, which is higher than URAN's 0.35% expense ratio.
Return for Risk
NLR vs. URAN — Risk / Return Rank
NLR
URAN
NLR vs. URAN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Uranium+Nuclear Energy ETF (NLR) and Themes Uranium & Nuclear ETF (URAN). 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.
| NLR | URAN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.06 | 1.76 | +0.29 |
Sortino ratioReturn per unit of downside risk | 2.63 | 2.37 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.30 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.26 | 2.93 | +0.33 |
Martin ratioReturn relative to average drawdown | 7.88 | 6.74 | +1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NLR | URAN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 1.76 | +0.29 |
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 | 0.97 | -0.79 |
Correlation
The correlation between NLR and URAN is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
NLR vs. URAN - Dividend Comparison
NLR's dividend yield for the trailing twelve months is around 2.38%, less than URAN's 2.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
URAN Themes Uranium & Nuclear ETF | 2.45% | 2.56% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NLR vs. URAN - Drawdown Comparison
The maximum NLR drawdown since its inception was -65.05%, which is greater than URAN's maximum drawdown of -31.96%. Use the drawdown chart below to compare losses from any high point for NLR and URAN.
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Drawdown Indicators
| NLR | URAN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.05% | -31.96% | -33.09% |
Max Drawdown (1Y)Largest decline over 1 year | -25.80% | -23.89% | -1.91% |
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 | -18.97% | -20.61% | +1.64% |
Average DrawdownAverage peak-to-trough decline | -35.91% | -9.98% | -25.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.67% | 10.40% | +0.27% |
Volatility
NLR vs. URAN - Volatility Comparison
VanEck Vectors Uranium+Nuclear Energy ETF (NLR) has a higher volatility of 14.04% compared to Themes Uranium & Nuclear ETF (URAN) at 13.10%. This indicates that NLR's price experiences larger fluctuations and is considered to be riskier than URAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NLR | URAN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.04% | 13.10% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 32.94% | 30.68% | +2.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.23% | 40.32% | +1.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.16% | 39.24% | -11.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.39% | 39.24% | -15.85% |