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

OKLO vs. NLR

Last updated May 12, 2025

Compare and contrast key facts about Oklo Inc. (OKLO) 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.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OKLO or NLR.

Correlation

The correlation between OKLO and NLR is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

OKLO vs. NLR - Performance Comparison

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

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Key characteristics

Daily Std Dev

OKLO:

121.28%

NLR:

34.18%

Max Drawdown

OKLO:

-5.97%

NLR:

-66.96%

Current Drawdown

OKLO:

-1.99%

NLR:

-12.19%

Returns By Period

OKLO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NLR

YTD

3.86%

1M

14.39%

6M

-6.25%

1Y

1.88%

5Y*

17.62%

10Y*

8.91%

*Annualized

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Risk-Adjusted Performance

OKLO vs. NLR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
OKLO
The Risk-Adjusted Performance Rank of OKLO is 8080
Overall Rank
The Sharpe Ratio Rank of OKLO is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of OKLO is 8585
Sortino Ratio Rank
The Omega Ratio Rank of OKLO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of OKLO is 8888
Calmar Ratio Rank
The Martin Ratio Rank of OKLO is 7474
Martin Ratio Rank
NLR
The Risk-Adjusted Performance Rank of NLR is 2626
Overall Rank
The Sharpe Ratio Rank of NLR is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of NLR is 3131
Sortino Ratio Rank
The Omega Ratio Rank of NLR is 2929
Omega Ratio Rank
The Calmar Ratio Rank of NLR is 2626
Calmar Ratio Rank
The Martin Ratio Rank of NLR is 2323
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.

OKLO vs. NLR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Oklo Inc. (OKLO) 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.

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Dividends

OKLO vs. NLR - Dividend Comparison

OKLO has not paid dividends to shareholders, while NLR's dividend yield for the trailing twelve months is around 0.73%.

TTM20242023202220212020201920182017201620152014
OKLO
Oklo 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%
NLR
VanEck Vectors Uranium+Nuclear Energy ETF		0.73%0.75%4.54%2.02%1.99%2.23%2.43%3.91%4.86%3.62%3.30%2.48%

Drawdowns

OKLO vs. NLR - Drawdown Comparison

The maximum OKLO drawdown since its inception was -5.97%, smaller than the maximum NLR drawdown of -66.96%. Use the drawdown chart below to compare losses from any high point for OKLO and NLR. For additional features, visit the drawdowns tool.

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Volatility

OKLO vs. NLR - Volatility Comparison

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