NLR vs. VDE
Compare and contrast key facts about VanEck Vectors Uranium+Nuclear Energy ETF (NLR) and Vanguard Energy ETF (VDE).
NLR and VDE 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. VDE is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Energy 25/50 Index. It was launched on Sep 23, 2004. Both NLR and VDE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NLR or VDE.
Key characteristics
| NLR | VDE | |
|---|---|---|
| YTD Return | 12.19% | 10.87% |
| 1Y Return | 52.19% | 22.80% |
| 3Y Return (Ann) | 17.36% | 27.34% |
| 5Y Return (Ann) | 12.66% | 12.88% |
| 10Y Return (Ann) | 8.34% | 3.03% |
| Sharpe Ratio | 2.28 | 1.07 |
| Daily Std Dev | 22.80% | 19.08% |
| Max Drawdown | -66.96% | -74.16% |
| Current Drawdown | -0.07% | -5.58% |
Correlation
The correlation between NLR and VDE is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NLR vs. VDE - Performance Comparison
In the year-to-date period, NLR achieves a 12.19% return, which is significantly higher than VDE's 10.87% return. Over the past 10 years, NLR has outperformed VDE with an annualized return of 8.34%, while VDE has yielded a comparatively lower 3.03% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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NLR vs. VDE - Expense Ratio Comparison
NLR has a 0.60% expense ratio, which is higher than VDE's 0.10% expense ratio.
Risk-Adjusted Performance
NLR vs. VDE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Uranium+Nuclear Energy ETF (NLR) and Vanguard Energy ETF (VDE). 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.
Dividends
NLR vs. VDE - Dividend Comparison
NLR's dividend yield for the trailing twelve months is around 4.05%, more than VDE's 2.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NLR VanEck Vectors Uranium+Nuclear Energy ETF | 4.05% | 4.54% | 2.02% | 1.99% | 2.23% | 2.43% | 3.91% | 4.86% | 3.62% | 3.30% | 2.48% | 0.69% |
VDE Vanguard Energy ETF | 2.99% | 3.34% | 3.65% | 4.13% | 4.76% | 3.59% | 3.35% | 2.90% | 2.31% | 3.17% | 1.98% | 1.74% |
Drawdowns
NLR vs. VDE - Drawdown Comparison
The maximum NLR drawdown since its inception was -66.96%, smaller than the maximum VDE drawdown of -74.16%. Use the drawdown chart below to compare losses from any high point for NLR and VDE. For additional features, visit the drawdowns tool.
Volatility
NLR vs. VDE - Volatility Comparison
VanEck Vectors Uranium+Nuclear Energy ETF (NLR) has a higher volatility of 6.99% compared to Vanguard Energy ETF (VDE) at 4.68%. This indicates that NLR's price experiences larger fluctuations and is considered to be riskier than VDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.