IMTM vs NLR
Comparison between ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM, ETF) and VANECK URANIUM AND NUCLEAR ETF (NLR, ETF).
5-Year PerformanceNLR has outperformed IMTM, delivering a return of +19.6% compared to +9.2%
IMTM vs NLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMTM
$4.20B
NLR
$4.20B
Expense Ratio
Winner
IMTM
0.30%
NLR
0.52%
Max Drawdown
Winner
IMTM
34.72%
NLR
74.61%
Sharpe Ratio
Winner
IMTM
0.95
NLR
0.08
5Y Beta
Winner
IMTM
0.82
NLR
1.30
5Y Dividends CAGR
Winner
IMTM
33.40%
NLR
11.76%
IMTM vs NLR - Holdings Comparison
IMTM and NLR have 1 common holdings. Overlap is -0.07%
IMTM's top 25 holdings weight is 38.03%. NLR's top 25 holdings weight is 100.00%.
| Rank | IMTM | NLR |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.71% | CONSTELLATION ENERGY CORP (CEG) - 8.81% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.81% | CAMECO CORP (n/a) - 7.92% |
| #3 | ROYAL BANK OF CANADA (n/a) - 2.47% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 7.36% |
| #4 | THE TORONTO-DOMINION BANK (n/a) - 1.93% | BWX TECHNOLOGIES INC (BWXT) - 6.50% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.89% | FORTUM OYJ (n/a) - 5.92% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.84% | NEXGEN ENERGY LTD (n/a) - 5.16% |
| #7 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.69% | DENISON MINES CORP (n/a) - 5.08% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.63% | URANIUM ENERGY CORP (UEC) - 4.99% |
| #9 | BANCO SANTANDER SA (n/a) - 1.59% | CENTRUS ENERGY CORP CLASS A (LEU) - 4.97% |
| #10 | SHELL PLC (n/a) - 1.50% | OKLO INC CLASS A SHARES (OKLO) - 4.81% |
| #11 | IBERDROLA SA (n/a) - 1.39% | PALADIN ENERGY LTD (n/a) - 4.61% |
| #12 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.36% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.57% |
| #13 | ADVANTEST CORP (n/a) - 1.35% | ENERGY FUELS INC (UUUU) - 4.31% |
| #14 | TOKYO ELECTRON LTD (n/a) - 1.32% | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.21% |
| #15 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.31% | NUSCALE POWER CORP CLASS A (SMR) - 4.19% |
| #16 | ASTRAZENECA PLC (AZN) - 1.28% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 3.01% |
| #17 | BHP GROUP LTD (n/a) - 1.26% | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.34% |
| #18 | ABB LTD (n/a) - 1.23% | CGN MINING CO LTD (n/a) - 2.32% |
| #19 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.18% | X-ENERGY INC CLASS A (XE) - 2.07% |
| #20 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.13% | NANO NUCLEAR ENERGY INC (NNE) - 1.71% |
| #21 | TOWER SEMICONDUCTOR LTD (n/a) - 0.46% | SILEX SYSTEMS LTD (n/a) - 1.65% |
| #22 | CAIXABANK SA (n/a) - 0.44% | DEEP YELLOW LTD (n/a) - 1.37% |
| #23 | MANULIFE FINANCIAL CORP (MFC) - 0.43% | ISOENERGY LTD (n/a) - 0.88% |
| #24 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 0.42% | UR-ENERGY INC (URG) - 0.78% |
| #25 | BAYER AG (n/a) - 0.41% | ENCORE ENERGY CORP (EU) - 0.46% |
| Total Holdings | 282 | 32 |
IMTM vs NLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMTM
-0.13%
NLR
-2.27%
3M
Winner
IMTM
+1.34%
NLR
-23.71%
6M
Winner
IMTM
+4.64%
NLR
-20.24%
1Y
Winner
IMTM
+20.97%
NLR
-3.20%
5Y(CAGR)
IMTM
+9.24%
Winner
NLR
+19.63%
10Y(CAGR)
IMTM
+9.97%
Winner
NLR
+11.81%
Max(CAGR)
Winner
IMTM
+8.88%
NLR
+3.64%
IMTM vs NLR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IMTM | NLR |
|---|---|---|
| 2026 | +10.25% | -14.41% |
| 2025 | +34.88% | +50.60% |
| 2024 | +13.55% | +15.25% |
| 2023 | +14.13% | +37.18% |
| 2022 | -16.98% | +1.64% |
| 2021 | +2.45% | +14.59% |
| 2020 | +21.34% | +3.27% |
| 2019 | +24.70% | +0.66% |
| 2018 | -14.94% | +4.99% |
| 2017 | +25.17% | +8.57% |
| 2016 | +2.90% | +10.24% |
| 2015 | -2.08% | -9.04% |
| 2014 | N/A | +11.59% |
| 2013 | N/A | +14.65% |
| 2012 | N/A | -5.26% |
| 2011 | N/A | -34.63% |
| 2010 | N/A | +13.94% |
| 2009 | N/A | +12.64% |
| 2008 | N/A | -44.65% |
| 2007 | N/A | +4.22% |
IMTM vs NLR Drawdown Comparison
The maximum drawdown for IMTM was -32.60%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The current IMTM drawdown is -2.36%. The current NLR drawdown is -30.72%.
| Rank | IMTM | NLR |
|---|---|---|
| #1 | -32.60% Nov 8, 2021 - Mar 6, 2024 | -65.30% Nov 6, 2007 - Nov 17, 2023 |
| #2 | -29.79% Feb 19, 2020 - Jul 10, 2020 | -37.52% Jan 28, 2026 - Jul 29, 2026 |
| #3 | -23.03% Jan 26, 2018 - Jan 14, 2020 | -30.48% Jan 23, 2025 - May 23, 2025 |
| #4 | -19.90% May 21, 2015 - Apr 25, 2017 | -25.80% Oct 15, 2025 - Jan 28, 2026 |
| #5 | -12.85% Feb 25, 2026 - May 13, 2026 | -21.43% May 21, 2024 - Oct 16, 2024 |
| #6 | -12.41% Mar 19, 2025 - Apr 24, 2025 | -15.30% Oct 21, 2024 - Jan 23, 2025 |
| #7 | -12.00% Jul 16, 2024 - Sep 26, 2024 | -10.74% Feb 1, 2024 - Apr 3, 2024 |
| #8 | -10.56% Feb 16, 2021 - Jun 1, 2021 | -10.14% Jul 25, 2025 - Sep 9, 2025 |
| #9 | -8.53% Sep 26, 2024 - Feb 13, 2025 | -6.25% Aug 27, 2007 - Sep 18, 2007 |
| #10 | -7.40% Jun 22, 2026 - Jul 29, 2026 | -5.51% Apr 3, 2024 - May 3, 2024 |
| #11 | -6.81% Jun 7, 2021 - Aug 10, 2021 | -5.41% Jun 30, 2025 - Jul 14, 2025 |
| #12 | -6.70% Sep 7, 2021 - Nov 3, 2021 | -5.26% Jan 12, 2024 - Feb 1, 2024 |
| #13 | -6.70% Oct 12, 2020 - Nov 5, 2020 | -5.15% Sep 28, 2007 - Oct 15, 2007 |
| #14 | -5.46% Mar 27, 2024 - May 28, 2024 | -4.46% Oct 15, 2007 - Oct 25, 2007 |
| #15 | -5.37% Nov 12, 2025 - Dec 10, 2025 | -4.18% Aug 15, 2007 - Aug 22, 2007 |
Correlation
Correlation between IMTM and NLR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
IMTM vs NLR dividend yield comparison.
| Year | IMTM | NLR |
|---|---|---|
| 2026 | 1.13% | 0.00% |
| 2025 | 4.70% | 2.55% |
| 2024 | 2.93% | 0.76% |
| 2023 | 2.29% | 4.54% |
| 2022 | 2.68% | 2.02% |
| 2021 | 2.51% | 1.99% |
| 2020 | 0.97% | 2.23% |
| 2019 | 2.13% | 2.21% |
| 2018 | 2.36% | 3.91% |
| 2017 | 1.92% | 4.86% |
| 2016 | 2.75% | 3.62% |
| 2015 | 1.56% | 3.30% |
| 2014 | 0.00% | 2.48% |
| 2013 | 0.00% | 0.69% |
| 2012 | 0.00% | 4.59% |
| 2011 | 0.00% | 13.02% |
| 2010 | 0.00% | 4.20% |
| 2009 | 0.00% | 1.84% |
| 2007 | 0.00% | 10.93% |
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