NLR vs. UUUU
Compare and contrast key facts about VanEck Vectors Uranium+Nuclear Energy ETF (NLR) and Energy Fuels Inc. (UUUU).
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.
Performance
NLR vs. UUUU - Performance Comparison
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NLR vs. UUUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NLR VanEck Vectors Uranium+Nuclear Energy ETF | 8.18% | 56.50% | 14.26% | 36.67% | 2.29% | 13.63% | 3.49% | 0.20% | 4.94% | 8.25% |
UUUU Energy Fuels Inc. | 23.45% | 183.43% | -28.65% | 15.78% | -18.61% | 79.11% | 123.04% | -32.98% | 59.22% | 9.15% |
Returns By Period
In the year-to-date period, NLR achieves a 8.18% return, which is significantly lower than UUUU's 23.45% return. Over the past 10 years, NLR has underperformed UUUU with an annualized return of 13.96%, while UUUU has yielded a comparatively higher 22.86% annualized return.
NLR
- 1D
- 0.88%
- 1M
- -12.66%
- YTD
- 8.18%
- 6M
- 0.14%
- 1Y
- 85.99%
- 3Y*
- 37.72%
- 5Y*
- 23.55%
- 10Y*
- 13.96%
UUUU
- 1D
- -1.64%
- 1M
- -23.19%
- YTD
- 23.45%
- 6M
- 14.26%
- 1Y
- 389.10%
- 3Y*
- 47.62%
- 5Y*
- 24.59%
- 10Y*
- 22.86%
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Return for Risk
NLR vs. UUUU — Risk / Return Rank
NLR
UUUU
NLR vs. UUUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Uranium+Nuclear Energy ETF (NLR) and Energy Fuels Inc. (UUUU). 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 | UUUU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.05 | 4.13 | -2.09 |
Sortino ratioReturn per unit of downside risk | 2.62 | 3.58 | -0.95 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.44 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 3.41 | 7.43 | -4.03 |
Martin ratioReturn relative to average drawdown | 8.20 | 17.03 | -8.84 |
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 | UUUU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.05 | 4.13 | -2.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.34 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.32 | +0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | -0.14 | +0.32 |
Correlation
The correlation between NLR and UUUU is 0.40, 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. UUUU - Dividend Comparison
NLR's dividend yield for the trailing twelve months is around 2.36%, while UUUU has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NLR VanEck Vectors Uranium+Nuclear Energy ETF | 2.36% | 2.55% | 0.76% | 4.54% | 2.02% | 1.99% | 2.23% | 2.21% | 3.91% | 4.86% | 3.62% | 3.30% |
UUUU Energy Fuels Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NLR vs. UUUU - Drawdown Comparison
The maximum NLR drawdown since its inception was -65.05%, smaller than the maximum UUUU drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for NLR and UUUU.
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Drawdown Indicators
| NLR | UUUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.05% | -99.64% | +34.59% |
Max Drawdown (1Y)Largest decline over 1 year | -25.80% | -51.28% | +25.48% |
Max Drawdown (5Y)Largest decline over 5 years | -30.48% | -68.70% | +38.22% |
Max Drawdown (10Y)Largest decline over 10 years | -34.35% | -79.31% | +44.96% |
Current DrawdownCurrent decline from peak | -18.26% | -92.36% | +74.10% |
Average DrawdownAverage peak-to-trough decline | -35.90% | -92.66% | +56.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.73% | 22.38% | -11.65% |
Volatility
NLR vs. UUUU - Volatility Comparison
The current volatility for VanEck Vectors Uranium+Nuclear Energy ETF (NLR) is 12.53%, while Energy Fuels Inc. (UUUU) has a volatility of 22.68%. This indicates that NLR experiences smaller price fluctuations and is considered to be less risky than UUUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NLR | UUUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.53% | 22.68% | -10.15% |
Volatility (6M)Calculated over the trailing 6-month period | 32.94% | 71.79% | -38.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.20% | 94.90% | -52.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.16% | 73.14% | -44.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.38% | 72.03% | -48.65% |