PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
VUSXX vs. NLR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VUSXX vs. NLR

Last updated Jun 14, 2026

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

Performance

VUSXX vs. NLR - Performance Comparison

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

Loading charts...

Returns By Period

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

VUSXX

1D
0.00%
1M
0.31%
YTD
1.51%
6M
1.84%
1Y
3.98%
3Y*
2.61%
5Y*
1.56%
10Y*
—

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VUSXX vs. NLR - Yearly Performance Comparison

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

Correlation

The correlation between VUSXX and NLR 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

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vanguard Treasury Money Market Fund

VanEck Uranium and Nuclear ETF

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

Return for Risk

VUSXX vs. NLR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VUSXX

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

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
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.

VUSXX vs. NLR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Treasury Money Market Fund (VUSXX) 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.

VUSXXNLRDifference
Sharpe ratioReturn per unit of total volatility
3.68
0.44

+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

—

VUSXX vs. NLR - Sharpe Ratio Comparison

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

Loading charts...

Drawdowns

VUSXX vs. NLR - Drawdown Comparison

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

Loading charts...

Drawdown Indicators

VUSXXNLRDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-65.05%

+65.05%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-29.72%

+29.72%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-30.48%

+30.48%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-30.48%

+30.48%

Max Drawdown (10Y)

Largest decline over 10 years

—

-34.35%

—

Current Drawdown

Current decline from peak

0.00%

-25.81%

+25.81%

Average Drawdown

Average peak-to-trough decline

0.00%

-35.70%

+35.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

13.33%

-13.33%

Volatility

VUSXX vs. NLR - Volatility Comparison

The current volatility for Vanguard Treasury Money Market Fund (VUSXX) is 0.31%, while VanEck Uranium and Nuclear ETF (NLR) has a volatility of 13.73%. This indicates that VUSXX experiences smaller price fluctuations and is considered to be less risky than NLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

VUSXXNLRDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.31%

13.73%

-13.42%

Volatility (6M)

Calculated over the trailing 6-month period

0.79%

33.75%

-32.96%

Volatility (1Y)

Calculated over the trailing 1-year period

1.12%

42.85%

-41.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.75%

29.56%

-28.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.74%

24.22%

-23.48%

VUSXX vs. NLR - Expense Ratio Comparison

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

Dividends

VUSXX vs. NLR - Dividend Comparison

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

VUSXX and NLR 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, VUSXX dropped 0.00% vs NLR's -65.05%.

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.

Portfolio Optimizer

Find the right allocation for VUSXX and NLR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer