DSI vs NLR
Comparison between ISHARES MSCI KLD 400 SOCIAL ETF (DSI, ETF) and VANECK URANIUM AND NUCLEAR ETF (NLR, ETF).
5-Year PerformanceNLR has outperformed DSI, delivering a return of +23.5% compared to +12.9%
DSI vs NLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DSI
$4.60B
NLR
$4.60B
Expense Ratio
Winner
DSI
0.25%
NLR
0.56%
Max Drawdown
Winner
DSI
55.08%
NLR
74.61%
Sharpe Ratio
Winner
DSI
2.09
NLR
1.42
5Y Beta
Winner
DSI
1.01
NLR
1.23
P/E Ratio
Winner
DSI
29.25
NLR
1440.45
Forward P/E
DSI
22.03
NLR
N/A
PEG Ratio
DSI
0.44
NLR
N/A
5Y Dividends CAGR
DSI
11.27%
Winner
NLR
11.76%
5Y EPS CAGR
DSI
30.72%
NLR
N/A
Debt to Equity
Winner
DSI
-1.95%
NLR
80.53%
P/S Ratio
DSI
3.72
NLR
N/A
P/B Ratio
DSI
6.12
Winner
NLR
4.05
DSI vs NLR - Holdings Comparison
DSI and NLR have 2 common holdings. Overlap is 0.03%
DSI's top 25 holdings weight is 58.56%. NLR's top 25 holdings weight is 99.81%.
| Rank | DSI | NLR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.75% | CONSTELLATION ENERGY CORP (CEG) - 8.07% |
| #2 | MICROSOFT CORP (MSFT) - 8.97% | CAMECO CORP (n/a) - 7.94% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.10% | BWX TECHNOLOGIES INC (BWXT) - 6.57% |
| #4 | ALPHABET INC CLASS C (GOOG) - 5.07% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 5.67% |
| #5 | TESLA INC (TSLA) - 3.20% | FORTUM OYJ (n/a) - 4.95% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 1.63% | OKLO INC CLASS A SHARES (OKLO) - 4.92% |
| #7 | VISA INC CLASS A (V) - 1.56% | PG&E CORP (PCG) - 4.82% |
| #8 | MASTERCARD INC CLASS A (MA) - 1.28% | ENERGY FUELS INC (UUUU) - 4.58% |
| #9 | CATERPILLAR INC (CAT) - 1.16% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.58% |
| #10 | INTEL CORP (INTC) - 1.15% | URANIUM ENERGY CORP (UEC) - 4.53% |
| #11 | ABBVIE INC (ABBV) - 1.04% | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.44% |
| #12 | PROCTER & GAMBLE CO (PG) - 1.04% | PALADIN ENERGY LTD (n/a) - 4.33% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.04% | CEZ AS (n/a) - 4.23% |
| #14 | THE HOME DEPOT INC (HD) - 0.99% | NEXGEN ENERGY LTD (NXE) - 4.22% |
| #15 | LAM RESEARCH CORP (LRCX) - 0.98% | DENISON MINES CORP (n/a) - 4.15% |
| #16 | APPLIED MATERIALS INC (AMAT) - 0.96% | CENTRUS ENERGY CORP CLASS A (LEU) - 3.98% |
| #17 | COCA-COLA CO (KO) - 0.92% | NUSCALE POWER CORP CLASS A (SMR) - 3.78% |
| #18 | ORACLE CORP (ORCL) - 0.89% | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 3.33% |
| #19 | MERCK & CO INC (MRK) - 0.82% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.71% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 0.73% | CGN MINING CO LTD (n/a) - 2.69% |
| #21 | LINDE PLC (LIN) - 0.71% | SILEX SYSTEMS LTD (n/a) - 1.52% |
| #22 | MORGAN STANLEY (MS) - 0.68% | NANO NUCLEAR ENERGY INC (NNE) - 1.45% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.64% | DEEP YELLOW LTD (n/a) - 1.39% |
| #24 | PEPSICO INC (PEP) - 0.63% | ISOENERGY LTD (n/a) - 0.54% |
| #25 | MCDONALD'S CORP (MCD) - 0.62% | ENCORE ENERGY CORP (EU) - 0.42% |
| Total Holdings | 403 | 29 |
DSI vs NLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DSI
+11.63%
NLR
+2.49%
3M
Winner
DSI
+7.70%
NLR
-5.40%
6M
Winner
DSI
+11.59%
NLR
+5.51%
1Y
DSI
+35.04%
Winner
NLR
+73.39%
5Y(CAGR)
DSI
+12.86%
Winner
NLR
+23.47%
10Y(CAGR)
Winner
DSI
+15.46%
NLR
+14.60%
Max(CAGR)
Winner
DSI
+10.73%
NLR
+4.87%
DSI vs NLR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DSI | NLR |
|---|---|---|
| 2026 | +9.28% | +5.89% |
| 2025 | +18.27% | +50.60% |
| 2024 | +23.16% | +15.25% |
| 2023 | +28.81% | +37.18% |
| 2022 | -22.06% | +1.64% |
| 2021 | +33.05% | +14.59% |
| 2020 | +19.83% | +3.27% |
| 2019 | +31.24% | +0.66% |
| 2018 | -4.65% | +4.99% |
| 2017 | +19.92% | +8.57% |
| 2016 | +12.30% | +10.24% |
| 2015 | +0.37% | -9.04% |
| 2014 | +13.49% | +11.59% |
| 2013 | +32.39% | +14.65% |
| 2012 | +11.24% | -5.26% |
| 2011 | +0.54% | -34.63% |
| 2010 | +9.95% | +13.94% |
| 2009 | +27.31% | +12.64% |
| 2008 | -33.72% | -44.65% |
| 2007 | +3.37% | +4.22% |
| 2006 | +1.39% | N/A |
DSI vs NLR Drawdown Comparison
The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The current NLR drawdown is -14.29%.
| Rank | DSI | NLR |
|---|---|---|
| #1 | -54.23% Oct 11, 2007 - Mar 19, 2012 | -65.30% Nov 6, 2007 - Nov 17, 2023 |
| #2 | -34.10% Feb 19, 2020 - Aug 12, 2020 | -30.48% Jan 23, 2025 - May 23, 2025 |
| #3 | -28.35% Dec 29, 2021 - Dec 26, 2023 | -25.80% Oct 15, 2025 - Jan 28, 2026 |
| #4 | -20.57% Jan 23, 2025 - Jun 27, 2025 | -22.65% Jan 28, 2026 - Mar 30, 2026 |
| #5 | -18.31% Sep 20, 2018 - Apr 1, 2019 | -21.43% May 21, 2024 - Oct 16, 2024 |
| #6 | -13.12% May 21, 2015 - Apr 18, 2016 | -15.30% Oct 21, 2024 - Jan 23, 2025 |
| #7 | -11.05% Jan 28, 2026 - Apr 17, 2026 | -10.74% Feb 1, 2024 - Apr 3, 2024 |
| #8 | -10.30% Jan 26, 2018 - Jul 25, 2018 | -10.14% Jul 25, 2025 - Sep 9, 2025 |
| #9 | -10.08% Apr 2, 2012 - Sep 6, 2012 | -6.25% Aug 27, 2007 - Sep 18, 2007 |
| #10 | -9.61% Jul 13, 2007 - Oct 5, 2007 | -5.51% Apr 3, 2024 - May 3, 2024 |
| #11 | -9.49% Sep 2, 2020 - Nov 13, 2020 | -5.41% Jun 30, 2025 - Jul 14, 2025 |
| #12 | -9.17% Jul 16, 2024 - Sep 19, 2024 | -5.26% Jan 12, 2024 - Feb 1, 2024 |
| #13 | -7.33% Sep 18, 2014 - Oct 31, 2014 | -5.15% Sep 28, 2007 - Oct 15, 2007 |
| #14 | -6.99% Apr 29, 2019 - Jun 20, 2019 | -4.46% Oct 15, 2007 - Oct 25, 2007 |
| #15 | -6.49% Mar 28, 2024 - May 15, 2024 | -4.18% Aug 15, 2007 - Aug 22, 2007 |
Correlation
Correlation between DSI and NLR is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2006 - 2026)
DSI vs NLR dividend yield comparison.
| Year | DSI | NLR |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.92% | 2.55% |
| 2024 | 1.03% | 0.76% |
| 2023 | 1.19% | 4.54% |
| 2022 | 1.39% | 2.02% |
| 2021 | 0.99% | 1.99% |
| 2020 | 1.22% | 2.23% |
| 2019 | 1.40% | 2.21% |
| 2018 | 1.63% | 3.91% |
| 2017 | 1.28% | 4.86% |
| 2016 | 1.51% | 3.62% |
| 2015 | 1.46% | 3.30% |
| 2014 | 1.26% | 2.48% |
| 2013 | 1.27% | 0.69% |
| 2012 | 1.74% | 4.59% |
| 2011 | 1.47% | 13.02% |
| 2010 | 1.33% | 4.20% |
| 2009 | 1.35% | 1.84% |
| 2008 | 1.96% | 0.00% |
| 2007 | 1.20% | 10.93% |
| 2006 | 0.20% | 0.00% |
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