AIA vs NLR

Comparison between iShares Asia 50 ETF (AIA, ETF) and VANECK URANIUM AND NUCLEAR ETF (NLR, ETF).

5-Year PerformanceNLR has outperformed AIA, delivering a return of +20.2% compared to +11.0%

AIA vs NLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIA(ETF)	NLR(ETF)
Net Assets	$5.10B	$4.90B
Expense Ratio	0.50%	0.52%
Max Drawdown	61.14%	74.61%
Sharpe Ratio	2.15	0.73
5Y Beta	1.05	1.26
P/E Ratio	N/A	-935.86
5Y Dividends CAGR	14.29%	11.76%
Debt to Equity	N/A	79.62%
P/B Ratio	N/A	3.24

Net Assets

Winner

AIA

$5.10B

NLR

$4.90B

Expense Ratio

Winner

AIA

0.50%

NLR

0.52%

Max Drawdown

Winner

AIA

61.14%

NLR

74.61%

Sharpe Ratio

Winner

AIA

2.15

NLR

0.73

5Y Beta

Winner

AIA

1.05

NLR

1.26

P/E Ratio

AIA

N/A

NLR

-935.86

5Y Dividends CAGR

Winner

AIA

14.29%

NLR

11.76%

Debt to Equity

AIA

N/A

NLR

79.62%

P/B Ratio

AIA

N/A

NLR

3.24

AIA vs NLR - Historical Returns

Returns include dividend reinvestment.

Period	AIA	NLR
1 month	-0.34%	-12.54%
3 months	+25.03%	-12.16%
6 months	+43.26%	-6.09%
1 year	+77.31%	+23.85%
5 years(CAGR)	+10.96%	+20.24%
10 years(CAGR)	+14.24%	+12.76%
Max(CAGR)	+8.05%	+4.11%

Winner

AIA

-0.34%

NLR

-12.54%

Winner

AIA

+25.03%

NLR

-12.16%

Winner

AIA

+43.26%

NLR

-6.09%

Winner

AIA

+77.31%

NLR

+23.85%

5Y(CAGR)

AIA

+10.96%

Winner

NLR

+20.24%

10Y(CAGR)

Winner

AIA

+14.24%

NLR

+12.76%

Max(CAGR)

Winner

AIA

+8.05%

NLR

+4.11%

AIA vs NLR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AIA	NLR
2026	+34.71%	-7.38%
2025	+48.71%	+50.60%
2024	+22.69%	+15.25%
2023	+2.40%	+37.18%
2022	-24.46%	+1.64%
2021	-12.19%	+14.59%
2020	+30.85%	+3.27%
2019	+23.26%	+0.66%
2018	-16.07%	+4.99%
2017	+43.29%	+8.57%
2016	+15.24%	+10.24%
2015	-7.12%	-9.04%
2014	+3.38%	+11.59%
2013	-0.78%	+14.65%
2012	+21.80%	-5.26%
2011	-15.32%	-34.63%
2010	+16.76%	+13.94%
2009	+51.33%	+12.64%
2008	-44.96%	-44.65%
2007	-0.01%	+4.22%

AIA vs NLR Drawdown Comparison

The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.

The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.

The current AIA drawdown is -9.09%. The current NLR drawdown is -25.03%.

Rank	AIA	NLR
#1	-60.89% Dec 6, 2007 - Apr 4, 2011	-65.30% Nov 6, 2007 - Nov 17, 2023
#2	-54.62% Feb 17, 2021 - Sep 16, 2025	-30.48% Jan 23, 2025 - May 23, 2025
#3	-30.87% Apr 27, 2015 - Mar 16, 2017	-25.80% Oct 15, 2025 - Jan 28, 2026
#4	-28.35% Jan 26, 2018 - Jul 6, 2020	-25.71% Jan 28, 2026 - Jun 5, 2026
#5	-27.84% May 2, 2011 - Dec 14, 2012	-21.43% May 21, 2024 - Oct 16, 2024
#6	-17.59% Jan 2, 2013 - Nov 18, 2013	-15.30% Oct 21, 2024 - Jan 23, 2025
#7	-14.15% Feb 25, 2026 - Apr 17, 2026	-10.74% Feb 1, 2024 - Apr 3, 2024
#8	-12.05% Nov 29, 2013 - Jun 10, 2014	-10.14% Jul 25, 2025 - Sep 9, 2025
#9	-11.61% Jun 2, 2026 - Jun 5, 2026	-6.25% Aug 27, 2007 - Sep 18, 2007
#10	-10.96% Sep 5, 2014 - Apr 2, 2015	-5.51% Apr 3, 2024 - May 3, 2024
#11	-8.07% Oct 29, 2025 - Jan 2, 2026	-5.41% Jun 30, 2025 - Jul 14, 2025
#12	-7.00% Oct 8, 2025 - Oct 20, 2025	-5.26% Jan 12, 2024 - Feb 1, 2024
#13	-6.87% Nov 22, 2017 - Jan 3, 2018	-5.15% Sep 28, 2007 - Oct 15, 2007
#14	-6.78% Jan 25, 2021 - Feb 11, 2021	-4.46% Oct 15, 2007 - Oct 25, 2007
#15	-5.85% Jan 28, 2026 - Feb 11, 2026	-4.18% Aug 15, 2007 - Aug 22, 2007

Correlation

Correlation between AIA and NLR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2007 - 2025)

AIA vs NLR dividend yield comparison.

Year	AIA	NLR
2025	2.50%	2.55%
2024	2.78%	0.76%
2023	2.07%	4.54%
2022	2.59%	2.02%
2021	1.54%	1.99%
2020	1.11%	2.23%
2019	2.24%	2.21%
2018	2.49%	3.91%
2017	1.45%	4.86%
2016	2.29%	3.62%
2015	2.88%	3.30%
2014	2.24%	2.48%
2013	2.06%	0.69%
2012	1.88%	4.59%
2011	2.97%	13.02%
2010	1.56%	4.20%
2009	1.26%	1.84%
2008	2.79%	0.00%
2007	0.04%	10.93%