FDN vs NLR
Comparison between FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN, ETF) and VANECK URANIUM AND NUCLEAR ETF (NLR, ETF).
5-Year PerformanceNLR has outperformed FDN, delivering a return of +20.1% compared to +3.6%
FDN vs NLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDN
$5B
Winner
NLR
$5.10B
Expense Ratio
Winner
FDN
0.49%
NLR
0.52%
Max Drawdown
Winner
FDN
61.61%
NLR
74.61%
Sharpe Ratio
FDN
0.20
Winner
NLR
0.69
5Y Beta
Winner
FDN
1.16
NLR
1.26
P/E Ratio
FDN
38.32
NLR
N/A
Forward P/E
FDN
26.05
NLR
N/A
5Y Dividends CAGR
FDN
N/A
NLR
11.76%
5Y EPS CAGR
FDN
24.61%
NLR
N/A
Debt to Equity
FDN
33.72%
NLR
N/A
P/S Ratio
FDN
5.71
NLR
N/A
P/B Ratio
FDN
8.00
NLR
N/A
FDN vs NLR - Holdings Comparison
FDN and NLR have 1 common holdings. Overlap is 0.00%
FDN's top 25 holdings weight is 91.68%. NLR's top 25 holdings weight is 99.80%.
| Rank | FDN | NLR |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 11.15% | CAMECO CORP (n/a) - 8.01% |
| #2 | CISCO SYSTEMS INC (CSCO) - 8.84% | CONSTELLATION ENERGY CORP (CEG) - 7.80% |
| #3 | META PLATFORMS INC CLASS A (META) - 8.36% | BWX TECHNOLOGIES INC (BWXT) - 6.80% |
| #4 | NETFLIX INC (NFLX) - 7.00% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 6.17% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 6.25% | PG&E CORP (PCG) - 5.51% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.97% | FORTUM OYJ (n/a) - 5.31% |
| #7 | ARISTA NETWORKS INC (ANET) - 4.60% | CEZ AS (n/a) - 5.16% |
| #8 | CIENA CORP (CIEN) - 3.83% | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.95% |
| #9 | BOOKING HOLDINGS INC (BKNG) - 3.80% | OKLO INC CLASS A SHARES (OKLO) - 4.51% |
| #10 | SALESFORCE INC (CRM) - 3.71% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.26% |
| #11 | DATADOG INC CLASS A (DDOG) - 3.31% | URANIUM ENERGY CORP (UEC) - 4.23% |
| #12 | CLOUDFLARE INC (NET) - 3.11% | PALADIN ENERGY LTD (n/a) - 4.22% |
| #13 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.74% | NEXGEN ENERGY LTD (NXE) - 4.19% |
| #14 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.60% | ENERGY FUELS INC (n/a) - 4.08% |
| #15 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.53% | DENISON MINES CORP (n/a) - 3.97% |
| #16 | EBAY INC (EBAY) - 2.35% | CENTRUS ENERGY CORP CLASS A (LEU) - 3.71% |
| #17 | CARVANA CO CLASS A (CVNA) - 2.24% | NUSCALE POWER CORP CLASS A (SMR) - 3.65% |
| #18 | PAYPAL HOLDINGS INC (PYPL) - 1.83% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.86% |
| #19 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.37% | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.68% |
| #20 | COPART INC (CPRT) - 1.33% | CGN MINING CO LTD (n/a) - 2.49% |
| #21 | ZOOM COMMUNICATIONS INC (ZM) - 1.20% | NANO NUCLEAR ENERGY INC (NNE) - 1.55% |
| #22 | WORKDAY INC CLASS A (WDAY) - 1.19% | SILEX SYSTEMS LTD (n/a) - 1.51% |
| #23 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.15% | DEEP YELLOW LTD (n/a) - 1.28% |
| #24 | VERISIGN INC (VRSN) - 1.14% | ISOENERGY LTD (n/a) - 0.55% |
| #25 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.08% | ENCORE ENERGY CORP (EU) - 0.35% |
| Total Holdings | 43 | 29 |
FDN vs NLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDN
+1.51%
NLR
-13.62%
3M
Winner
FDN
+9.00%
NLR
-12.43%
6M
Winner
FDN
-0.44%
NLR
-7.43%
1Y
FDN
+5.50%
Winner
NLR
+28.19%
5Y(CAGR)
FDN
+3.59%
Winner
NLR
+20.07%
10Y(CAGR)
Winner
FDN
+13.96%
NLR
+12.75%
Max(CAGR)
Winner
FDN
+13.85%
NLR
+4.06%
FDN vs NLR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FDN | NLR |
|---|---|---|
| 2026 | +2.35% | -8.22% |
| 2025 | +10.46% | +50.60% |
| 2024 | +33.48% | +15.25% |
| 2023 | +51.11% | +37.18% |
| 2022 | -45.62% | +1.64% |
| 2021 | +7.57% | +14.59% |
| 2020 | +50.08% | +3.27% |
| 2019 | +18.43% | +0.66% |
| 2018 | +5.03% | +4.99% |
| 2017 | +36.01% | +8.57% |
| 2016 | +10.37% | +10.24% |
| 2015 | +21.81% | -9.04% |
| 2014 | +3.41% | +11.59% |
| 2013 | +49.05% | +14.65% |
| 2012 | +18.45% | -5.26% |
| 2011 | -7.41% | -34.63% |
| 2010 | +34.32% | +13.94% |
| 2009 | +73.19% | +12.64% |
| 2008 | -43.41% | -44.65% |
| 2007 | +12.69% | +4.22% |
| 2006 | +10.03% | N/A |
FDN vs NLR Drawdown Comparison
The maximum drawdown for FDN was -61.55%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The current FDN drawdown is -6.20%. The current NLR drawdown is -25.71%.
| Rank | FDN | NLR |
|---|---|---|
| #1 | -61.55% Oct 12, 2007 - Apr 14, 2010 | -65.30% Nov 6, 2007 - Nov 17, 2023 |
| #2 | -53.97% Sep 7, 2021 - Dec 4, 2024 | -30.48% Jan 23, 2025 - May 23, 2025 |
| #3 | -30.53% Feb 20, 2020 - May 8, 2020 | -25.80% Oct 15, 2025 - Jan 28, 2026 |
| #4 | -27.39% Jul 25, 2018 - Apr 26, 2019 | -25.71% Jan 28, 2026 - Jun 5, 2026 |
| #5 | -26.04% Jul 7, 2011 - Sep 13, 2012 | -21.43% May 21, 2024 - Oct 16, 2024 |
| #6 | -25.79% Dec 1, 2015 - Jul 28, 2016 | -15.30% Oct 21, 2024 - Jan 23, 2025 |
| #7 | -24.98% Feb 14, 2025 - Jun 27, 2025 | -10.74% Feb 1, 2024 - Apr 3, 2024 |
| #8 | -21.31% Sep 19, 2025 - Jun 1, 2026 | -10.14% Jul 25, 2025 - Sep 9, 2025 |
| #9 | -19.49% Mar 5, 2014 - Feb 19, 2015 | -6.25% Aug 27, 2007 - Sep 18, 2007 |
| #10 | -16.26% Apr 15, 2010 - Sep 13, 2010 | -5.51% Apr 3, 2024 - May 3, 2024 |
| #11 | -15.09% Feb 12, 2021 - Jun 24, 2021 | -5.41% Jun 30, 2025 - Jul 14, 2025 |
| #12 | -14.41% Jul 26, 2019 - Feb 12, 2020 | -5.26% Jan 12, 2024 - Feb 1, 2024 |
| #13 | -14.23% Jul 17, 2007 - Oct 5, 2007 | -5.15% Sep 28, 2007 - Oct 15, 2007 |
| #14 | -12.87% Sep 2, 2020 - Nov 27, 2020 | -4.46% Oct 15, 2007 - Oct 25, 2007 |
| #15 | -12.85% Aug 5, 2015 - Oct 23, 2015 | -4.18% Aug 15, 2007 - Aug 22, 2007 |
Correlation
Correlation between FDN and NLR is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2007 - 2025)
FDN vs NLR dividend yield comparison.
| Year | FDN | NLR |
|---|---|---|
| 2025 | 0.00% | 2.55% |
| 2024 | 0.00% | 0.76% |
| 2023 | 0.00% | 4.54% |
| 2022 | 0.00% | 2.02% |
| 2021 | 0.00% | 1.99% |
| 2020 | 0.00% | 2.23% |
| 2019 | 0.00% | 2.21% |
| 2018 | 0.00% | 3.91% |
| 2017 | 0.00% | 4.86% |
| 2016 | 0.00% | 3.62% |
| 2015 | 0.00% | 3.30% |
| 2014 | 0.00% | 2.48% |
| 2013 | 0.00% | 0.69% |
| 2012 | 0.00% | 4.59% |
| 2011 | 0.07% | 13.02% |
| 2010 | 0.11% | 4.20% |
| 2009 | 0.00% | 1.84% |
| 2008 | 0.35% | 0.00% |
| 2007 | 0.00% | 10.93% |
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