SMR vs. NLR
Compare and contrast key facts about Nuscale Power Corp (SMR) 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: SMR or NLR.
Correlation
The correlation between SMR and NLR is 0.41, 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
SMR vs. NLR - Performance Comparison
Key characteristics
SMR:
5.75
NLR:
0.75
SMR:
3.90
NLR:
1.19
SMR:
1.49
NLR:
1.15
SMR:
9.48
NLR:
1.06
SMR:
26.36
NLR:
2.57
SMR:
30.01%
NLR:
8.86%
SMR:
137.59%
NLR:
30.64%
SMR:
-87.47%
NLR:
-66.96%
SMR:
-23.60%
NLR:
-7.23%
Returns By Period
In the year-to-date period, SMR achieves a 28.72% return, which is significantly higher than NLR's 9.72% return.
SMR
28.72%
10.85%
154.19%
709.82%
N/A
N/A
NLR
9.72%
4.28%
20.94%
22.05%
14.33%
9.61%
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Risk-Adjusted Performance
SMR vs. NLR — Risk-Adjusted Performance Rank
SMR
NLR
SMR vs. NLR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuscale Power Corp (SMR) 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.
Dividends
SMR vs. NLR - Dividend Comparison
SMR has not paid dividends to shareholders, while NLR's dividend yield for the trailing twelve months is around 0.69%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMR Nuscale Power Corp | 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 | 0.69% | 0.75% | 4.54% | 2.02% | 1.99% | 2.23% | 2.43% | 3.91% | 4.86% | 3.62% | 3.30% | 2.48% |
Drawdowns
SMR vs. NLR - Drawdown Comparison
The maximum SMR drawdown since its inception was -87.47%, which is greater than NLR's maximum drawdown of -66.96%. Use the drawdown chart below to compare losses from any high point for SMR and NLR. For additional features, visit the drawdowns tool.
Volatility
SMR vs. NLR - Volatility Comparison
Nuscale Power Corp (SMR) has a higher volatility of 45.47% compared to VanEck Vectors Uranium+Nuclear Energy ETF (NLR) at 15.24%. This indicates that SMR'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.