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NLR vs. VUSXX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

NLR vs. VUSXX

Last updated Jun 14, 2026

NLR (VanEck Uranium and Nuclear ETF) and VUSXX (Vanguard Treasury Money Market Fund) are both funds - NLR is a Alternative Energy Equities fund tracking the MVIS Global Uranium & Nuclear Energy Index, while VUSXX is a Money Market fund actively managed by Vanguard. NLR is passively managed, while VUSXX is actively managed. Over the past 5 years, NLR returned 19.78%/yr vs 1.56%/yr for VUSXX. At a correlation of -0.03, they often move in opposite directions. NLR charges 0.56%/yr vs 0.07%/yr for VUSXX.

Performance

NLR vs. VUSXX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Uranium and Nuclear ETF (NLR) and Vanguard Treasury Money Market Fund (VUSXX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NLR achieves a -1.81% return, which is significantly lower than VUSXX's 1.51% return.

NLR

1D
0.84%
1M
-9.40%
YTD
-1.81%
6M
-3.70%
1Y
19.00%
3Y*
29.88%
5Y*
19.78%
10Y*
12.80%

VUSXX

1D
0.00%
1M
0.31%
YTD
1.51%
6M
1.84%
1Y
3.98%
3Y*
2.61%
5Y*
1.56%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

NLR vs. VUSXX - Yearly Performance Comparison

2026 (YTD)20252024202320222021
NLR
VanEck Uranium and Nuclear ETF		-1.81%56.50%14.26%36.67%2.29%1.87%
VUSXX
Vanguard Treasury Money Market Fund		1.51%4.25%1.65%0.43%0.00%0.00%

Correlation

The correlation between NLR and VUSXX is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.00

Correlation (3Y)
Calculated over the trailing 3-year period

-0.04

Correlation (5Y)
Calculated over the trailing 5-year period

-0.03

Correlation (All Time)
Calculated using the full available price history since May 25, 2021

-0.03

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VanEck Uranium and Nuclear ETF

Vanguard Treasury Money Market Fund

Often compared with NLR:
NLR vs. URANLR vs. NUKZNLR vs. URNMNLR vs. OKLONLR vs. GRIDNLR vs. URANNLR vs. SMH
Often compared with VUSXX:
VUSXX vs. VMFXXVUSXX vs. SGOVVUSXX vs. VMRXXVUSXX vs. VBILVUSXX vs. VGSHVUSXX vs. USFRVUSXX vs. VOO

Return for Risk

NLR vs. VUSXX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NLR
NLR Risk / Return Rank: 1818
Overall Rank
NLR Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
NLR Sortino Ratio Rank: 1919
Sortino Ratio Rank
NLR Omega Ratio Rank: 1818
Omega Ratio Rank
NLR Calmar Ratio Rank: 1818
Calmar Ratio Rank
NLR Martin Ratio Rank: 1717
Martin Ratio Rank
VUSXX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NLR vs. VUSXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Uranium and Nuclear ETF (NLR) and Vanguard Treasury Money Market Fund (VUSXX). 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.

NLRVUSXXDifference
Sharpe ratioReturn per unit of total volatility
0.44
3.68

-3.24

Sortino ratioReturn per unit of downside risk
0.90

—

—

Omega ratioGain probability vs. loss probability

1.10

—

—

Calmar ratioReturn relative to maximum drawdown

0.63

—

—

Martin ratioReturn relative to average drawdown

1.41

—

—

NLR vs. VUSXX - Sharpe Ratio Comparison

The current NLR Sharpe Ratio is 0.44, which is lower than the VUSXX Sharpe Ratio of 3.68. The chart below compares the historical Sharpe Ratios of NLR and VUSXX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

NLR vs. VUSXX - Drawdown Comparison

The maximum NLR drawdown since its inception was -65.05%, which is greater than VUSXX's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for NLR and VUSXX.

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Drawdown Indicators

NLRVUSXXDifference

Max Drawdown

Largest peak-to-trough decline

-65.05%

0.00%

-65.05%

Max Drawdown (1Y)

Largest decline over 1 year

-29.72%

0.00%

-29.72%

Max Drawdown (3Y)

Largest decline over 3 years

-30.48%

0.00%

-30.48%

Max Drawdown (5Y)

Largest decline over 5 years

-30.48%

0.00%

-30.48%

Max Drawdown (10Y)

Largest decline over 10 years

-34.35%

—

—

Current Drawdown

Current decline from peak

-25.81%

0.00%

-25.81%

Average Drawdown

Average peak-to-trough decline

-35.70%

0.00%

-35.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.33%

0.00%

+13.33%

Volatility

NLR vs. VUSXX - Volatility Comparison

VanEck Uranium and Nuclear ETF (NLR) has a higher volatility of 13.73% compared to Vanguard Treasury Money Market Fund (VUSXX) at 0.31%. This indicates that NLR's price experiences larger fluctuations and is considered to be riskier than VUSXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

NLRVUSXXDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.73%

0.31%

+13.42%

Volatility (6M)

Calculated over the trailing 6-month period

33.75%

0.79%

+32.96%

Volatility (1Y)

Calculated over the trailing 1-year period

42.85%

1.12%

+41.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.56%

0.75%

+28.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.22%

0.74%

+23.48%

NLR vs. VUSXX - Expense Ratio Comparison

NLR has a 0.56% expense ratio, which is higher than VUSXX's 0.07% expense ratio.

Dividends

NLR vs. VUSXX - Dividend Comparison

NLR's dividend yield for the trailing twelve months is around 2.60%, less than VUSXX's 3.89% yield.

PositionTTM20252024202320222021202020192018201720162015
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%
VUSXX
Vanguard Treasury Money Market Fund		3.89%4.15%1.63%0.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

NLR and VUSXX have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NLR has higher volatility (13.73%) compared to VUSXX (0.31%). In terms of maximum drawdown, NLR dropped -65.05% vs VUSXX's 0.00%.

VUSXX currently has the higher Sharpe Ratio (3.68 vs 0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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