NXE vs. NLR
Compare and contrast key facts about NexGen Energy Ltd. (NXE) and VanEck Vectors Uranium+Nuclear Energy ETF (NLR).
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
NXE vs. NLR - Performance Comparison
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NXE vs. NLR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NXE NexGen Energy Ltd. | 26.09% | 39.39% | -5.71% | 58.01% | 1.37% | 58.33% | 115.62% | -28.09% | -30.47% | 48.75% |
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% |
Returns By Period
In the year-to-date period, NXE achieves a 26.09% return, which is significantly higher than NLR's 8.18% return. Over the past 10 years, NXE has outperformed NLR with an annualized return of 23.11%, while NLR has yielded a comparatively lower 13.96% annualized return.
NXE
- 1D
- 0.00%
- 1M
- -12.78%
- YTD
- 26.09%
- 6M
- 27.75%
- 1Y
- 152.72%
- 3Y*
- 44.68%
- 5Y*
- 25.01%
- 10Y*
- 23.11%
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%
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Return for Risk
NXE vs. NLR — Risk / Return Rank
NXE
NLR
NXE vs. NLR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NexGen Energy Ltd. (NXE) and VanEck Vectors Uranium+Nuclear Energy ETF (NLR). 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.
| NXE | NLR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.76 | 2.05 | +0.71 |
Sortino ratioReturn per unit of downside risk | 3.30 | 2.62 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.33 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 6.98 | 3.41 | +3.57 |
Martin ratioReturn relative to average drawdown | 18.55 | 8.20 | +10.36 |
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
| NXE | NLR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.76 | 2.05 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.84 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.60 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.18 | +0.38 |
Correlation
The correlation between NXE and NLR is 0.51, 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.
Dividends
NXE vs. NLR - Dividend Comparison
NXE has not paid dividends to shareholders, while NLR's dividend yield for the trailing twelve months is around 2.36%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXE NexGen Energy Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
NXE vs. NLR - Drawdown Comparison
The maximum NXE drawdown since its inception was -82.98%, which is greater than NLR's maximum drawdown of -65.05%. Use the drawdown chart below to compare losses from any high point for NXE and NLR.
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Drawdown Indicators
| NXE | NLR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.98% | -65.05% | -17.93% |
Max Drawdown (1Y)Largest decline over 1 year | -22.70% | -25.80% | +3.10% |
Max Drawdown (5Y)Largest decline over 5 years | -54.28% | -30.48% | -23.80% |
Max Drawdown (10Y)Largest decline over 10 years | -82.98% | -34.35% | -48.63% |
Current DrawdownCurrent decline from peak | -16.67% | -18.26% | +1.59% |
Average DrawdownAverage peak-to-trough decline | -28.88% | -35.90% | +7.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.53% | 10.73% | -2.20% |
Volatility
NXE vs. NLR - Volatility Comparison
NexGen Energy Ltd. (NXE) has a higher volatility of 13.91% compared to VanEck Vectors Uranium+Nuclear Energy ETF (NLR) at 12.53%. This indicates that NXE's price experiences larger fluctuations and is considered to be riskier than NLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXE | NLR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.91% | 12.53% | +1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 41.04% | 32.94% | +8.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.69% | 42.20% | +13.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.62% | 28.16% | +30.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.08% | 23.38% | +38.70% |