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NLR vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between NLR and VOO is 0.60, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

NLR vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Vectors Uranium+Nuclear Energy ETF (NLR) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
113.94%
557.08%
NLR
VOO

Key characteristics

Sharpe Ratio

NLR:

0.07

VOO:

0.54

Sortino Ratio

NLR:

0.34

VOO:

0.88

Omega Ratio

NLR:

1.04

VOO:

1.13

Calmar Ratio

NLR:

0.08

VOO:

0.55

Martin Ratio

NLR:

0.19

VOO:

2.27

Ulcer Index

NLR:

12.58%

VOO:

4.55%

Daily Std Dev

NLR:

34.41%

VOO:

19.19%

Max Drawdown

NLR:

-66.96%

VOO:

-33.99%

Current Drawdown

NLR:

-18.95%

VOO:

-9.90%

Returns By Period

In the year-to-date period, NLR achieves a -4.13% return, which is significantly higher than VOO's -5.74% return. Over the past 10 years, NLR has underperformed VOO with an annualized return of 7.99%, while VOO has yielded a comparatively higher 12.12% annualized return.


NLR

YTD

-4.13%

1M

2.73%

6M

-14.95%

1Y

0.89%

5Y*

15.25%

10Y*

7.99%

VOO

YTD

-5.74%

1M

-2.90%

6M

-4.28%

1Y

9.78%

5Y*

15.72%

10Y*

12.12%

*Annualized

Compare stocks, funds, or ETFs

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NLR vs. VOO - Expense Ratio Comparison

NLR has a 0.60% expense ratio, which is higher than VOO's 0.03% expense ratio.


Expense ratio chart for NLR: current value is 0.60%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
NLR: 0.60%
Expense ratio chart for VOO: current value is 0.03%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VOO: 0.03%

Risk-Adjusted Performance

NLR vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NLR
The Risk-Adjusted Performance Rank of NLR is 2929
Overall Rank
The Sharpe Ratio Rank of NLR is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of NLR is 3333
Sortino Ratio Rank
The Omega Ratio Rank of NLR is 3131
Omega Ratio Rank
The Calmar Ratio Rank of NLR is 2929
Calmar Ratio Rank
The Martin Ratio Rank of NLR is 2626
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6464
Overall Rank
The Sharpe Ratio Rank of VOO is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NLR vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Uranium+Nuclear Energy ETF (NLR) and Vanguard S&P 500 ETF (VOO). 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.


The chart of Sharpe ratio for NLR, currently valued at 0.07, compared to the broader market-1.000.001.002.003.004.00
NLR: 0.07
VOO: 0.54
The chart of Sortino ratio for NLR, currently valued at 0.34, compared to the broader market-2.000.002.004.006.008.00
NLR: 0.34
VOO: 0.88
The chart of Omega ratio for NLR, currently valued at 1.04, compared to the broader market0.501.001.502.002.50
NLR: 1.04
VOO: 1.13
The chart of Calmar ratio for NLR, currently valued at 0.08, compared to the broader market0.002.004.006.008.0010.0012.00
NLR: 0.08
VOO: 0.55
The chart of Martin ratio for NLR, currently valued at 0.19, compared to the broader market0.0020.0040.0060.00
NLR: 0.19
VOO: 2.27

The current NLR Sharpe Ratio is 0.07, which is lower than the VOO Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of NLR and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.07
0.54
NLR
VOO

Dividends

NLR vs. VOO - Dividend Comparison

NLR's dividend yield for the trailing twelve months is around 0.79%, less than VOO's 1.38% yield.


TTM20242023202220212020201920182017201620152014
NLR
VanEck Vectors Uranium+Nuclear Energy ETF
0.79%0.75%4.54%2.02%1.99%2.23%2.43%3.91%4.86%3.62%3.30%2.48%
VOO
Vanguard S&P 500 ETF
1.38%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

NLR vs. VOO - Drawdown Comparison

The maximum NLR drawdown since its inception was -66.96%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NLR and VOO. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-18.95%
-9.90%
NLR
VOO

Volatility

NLR vs. VOO - Volatility Comparison

VanEck Vectors Uranium+Nuclear Energy ETF (NLR) and Vanguard S&P 500 ETF (VOO) have volatilities of 14.52% and 13.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
14.52%
13.96%
NLR
VOO