VBNB vs. NLR
VBNB (VanEck BNB ETF) and NLR (VanEck Uranium and Nuclear ETF) are both exchange-traded funds - VBNB is a Cryptocurrency fund actively managed by VanEck, while NLR is a Uranium fund tracking the MVIS Global Uranium & Nuclear Energy Index. VBNB is actively managed, while NLR is passively managed. At a 0.38 correlation, their price movements are largely independent.
Performance
VBNB vs. NLR - Performance Comparison
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Returns By Period
VBNB
- 1D
- -0.96%
- 1M
- -12.62%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NLR
- 1D
- 0.56%
- 1M
- -12.27%
- YTD
- -5.84%
- 6M
- -7.12%
- 1Y
- 9.55%
- 3Y*
- 28.59%
- 5Y*
- 20.20%
- 10Y*
- 11.89%
VBNB vs. NLR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
VBNB VanEck BNB ETF | -12.60% |
NLR VanEck Uranium and Nuclear ETF | -11.75% |
Correlation
The correlation between VBNB and NLR is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | 0.38 |
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Return for Risk
VBNB vs. NLR — Risk / Return Rank
VBNB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NLR
VBNB vs. NLR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck BNB ETF (VBNB) and VanEck Uranium and Nuclear 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.
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.
| VBNB | NLR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.07 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.32 | — |
| Martin ratioReturn relative to average drawdown | — | 0.67 | — |
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Drawdowns
VBNB vs. NLR - Drawdown Comparison
The maximum VBNB drawdown since its inception was -20.56%, smaller than the maximum NLR drawdown of -65.05%. Use the drawdown chart below to compare losses from any high point for VBNB and NLR.
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Drawdown Indicators
| VBNB | NLR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.56% | -65.05% | +44.49% |
Max Drawdown (1Y)Largest decline over 1 year | — | -29.72% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -30.48% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.35% | — |
Current DrawdownCurrent decline from peak | -19.47% | -28.85% | +9.38% |
Average DrawdownAverage peak-to-trough decline | -12.91% | -35.68% | +22.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 14.29% | — |
Volatility
VBNB vs. NLR - Volatility Comparison
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Volatility by Period
| VBNB | NLR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.29% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 32.84% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 58.97% | 42.81% | +16.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.97% | 29.65% | +29.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.97% | 24.27% | +34.70% |
Dividends
VBNB vs. NLR - Dividend Comparison
VBNB has not paid dividends to shareholders, while NLR's dividend yield for the trailing twelve months is around 2.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NLR VanEck Uranium and Nuclear ETF | 2.71% | 2.55% | 0.76% | 4.54% | 2.02% | 1.99% | 2.23% | 2.21% | 3.91% | 4.86% | 3.62% | 3.30% |
VBNB VanEck BNB ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VBNB and NLR have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NLR has the higher dividend yield at 2.71%, compared with 0.00% for VBNB.
VBNB is categorized as Cryptocurrency, while NLR is Uranium.
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