IVLU vs NLR
Comparison between ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF) and VANECK URANIUM AND NUCLEAR ETF (NLR, ETF).
5-Year PerformanceNLR has outperformed IVLU, delivering a return of +18.5% compared to +15.4%
IVLU vs NLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVLU
$4.20B
NLR
$4.20B
Expense Ratio
Winner
IVLU
0.31%
NLR
0.52%
Max Drawdown
Winner
IVLU
45.37%
NLR
74.61%
Sharpe Ratio
Winner
IVLU
1.70
NLR
0.14
5Y Beta
Winner
IVLU
0.71
NLR
1.28
5Y Dividends CAGR
Winner
IVLU
22.50%
NLR
11.76%
IVLU vs NLR - Holdings Comparison
IVLU and NLR have 1 common holdings. Overlap is -0.07%
IVLU's top 25 holdings weight is 29.67%. NLR's top 25 holdings weight is 99.98%.
| Rank | IVLU | NLR |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 2.14% | CONSTELLATION ENERGY CORP (CEG) - 8.23% |
| #2 | BNP PARIBAS ACT. CAT.A (n/a) - 1.83% | CAMECO CORP (n/a) - 8.13% |
| #3 | TOYOTA MOTOR CORP (n/a) - 1.81% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 7.38% |
| #4 | BANCO SANTANDER SA (n/a) - 1.78% | BWX TECHNOLOGIES INC (BWXT) - 6.67% |
| #5 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.67% | FORTUM OYJ (n/a) - 5.77% |
| #6 | SIEMENS AG (n/a) - 1.52% | CENTRUS ENERGY CORP CLASS A (LEU) - 5.21% |
| #7 | SHELL PLC (n/a) - 1.44% | NEXGEN ENERGY LTD (n/a) - 5.05% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.38% | DENISON MINES CORP (n/a) - 5.04% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.37% | OKLO INC CLASS A SHARES (OKLO) - 4.91% |
| #10 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.37% | URANIUM ENERGY CORP (UEC) - 4.84% |
| #11 | BARCLAYS PLC (n/a) - 1.31% | PALADIN ENERGY LTD (n/a) - 4.52% |
| #12 | SANOFI SA (n/a) - 1.24% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.49% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.16% | ENERGY FUELS INC (UUUU) - 4.41% |
| #14 | INFINEON TECHNOLOGIES AG (n/a) - 1.12% | NUSCALE POWER CORP CLASS A (SMR) - 4.33% |
| #15 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.10% | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.14% |
| #16 | UNICREDIT SPA (n/a) - 1.06% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.93% |
| #17 | MURATA MANUFACTURING CO LTD (n/a) - 1.01% | CGN MINING CO LTD (n/a) - 2.44% |
| #18 | TOTALENERGIES SE (TTE) - 1.01% | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.36% |
| #19 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.99% | X-ENERGY INC CLASS A (XE) - 2.30% |
| #20 | NOKIA OYJ (n/a) - 0.99% | NANO NUCLEAR ENERGY INC (NNE) - 1.79% |
| #21 | TDK CORP (n/a) - 0.48% | SILEX SYSTEMS LTD (n/a) - 1.65% |
| #22 | STANDARD CHARTERED PLC (n/a) - 0.48% | DEEP YELLOW LTD (n/a) - 1.30% |
| #23 | CENTRAL JAPAN RAILWAY CO (n/a) - 0.48% | ISOENERGY LTD (n/a) - 0.85% |
| #24 | BANK OF NOVA SCOTIA (BNS) - 0.47% | UR-ENERGY INC (URG) - 0.75% |
| #25 | BP PLC (n/a) - 0.46% | ENCORE ENERGY CORP (EU) - 0.49% |
| Total Holdings | 325 | 32 |
IVLU vs NLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVLU
+0.31%
NLR
-13.20%
3M
Winner
IVLU
+3.74%
NLR
-24.53%
6M
Winner
IVLU
+9.89%
NLR
-24.60%
1Y
Winner
IVLU
+35.79%
NLR
+0.76%
5Y(CAGR)
IVLU
+15.36%
Winner
NLR
+18.52%
10Y(CAGR)
Winner
IVLU
+11.24%
NLR
+11.15%
Max(CAGR)
Winner
IVLU
+8.64%
NLR
+3.43%
IVLU vs NLR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IVLU | NLR |
|---|---|---|
| 2026 | +12.63% | -17.78% |
| 2025 | +46.91% | +50.60% |
| 2024 | +7.34% | +15.25% |
| 2023 | +18.89% | +37.18% |
| 2022 | -6.63% | +1.64% |
| 2021 | +15.17% | +14.59% |
| 2020 | -5.66% | +3.27% |
| 2019 | +15.74% | +0.66% |
| 2018 | -15.89% | +4.99% |
| 2017 | +21.93% | +8.57% |
| 2016 | +5.31% | +10.24% |
| 2015 | -10.18% | -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% |
IVLU vs NLR Drawdown Comparison
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The current IVLU drawdown is -0.42%. The current NLR drawdown is -33.46%.
| Rank | IVLU | NLR |
|---|---|---|
| #1 | -41.86% Jan 26, 2018 - May 6, 2021 | -65.30% Nov 6, 2007 - Nov 17, 2023 |
| #2 | -26.01% Feb 9, 2022 - Jun 15, 2023 | -33.46% Jan 28, 2026 - Jul 15, 2026 |
| #3 | -24.85% Aug 5, 2015 - May 5, 2017 | -30.48% Jan 23, 2025 - May 23, 2025 |
| #4 | -15.48% Mar 19, 2025 - May 9, 2025 | -25.80% Oct 15, 2025 - Jan 28, 2026 |
| #5 | -11.69% Feb 25, 2026 - May 26, 2026 | -21.43% May 21, 2024 - Oct 16, 2024 |
| #6 | -9.66% Jul 31, 2023 - Dec 13, 2023 | -15.30% Oct 21, 2024 - Jan 23, 2025 |
| #7 | -9.13% Jun 7, 2021 - Jan 7, 2022 | -10.74% Feb 1, 2024 - Apr 3, 2024 |
| #8 | -8.95% Sep 26, 2024 - Feb 14, 2025 | -10.14% Jul 25, 2025 - Sep 9, 2025 |
| #9 | -8.04% Jul 17, 2024 - Aug 23, 2024 | -6.25% Aug 27, 2007 - Sep 18, 2007 |
| #10 | -5.41% Nov 12, 2025 - Dec 2, 2025 | -5.51% Apr 3, 2024 - May 3, 2024 |
| #11 | -5.00% May 15, 2024 - Jul 12, 2024 | -5.41% Jun 30, 2025 - Jul 14, 2025 |
| #12 | -4.82% Jan 14, 2022 - Feb 9, 2022 | -5.26% Jan 12, 2024 - Feb 1, 2024 |
| #13 | -4.22% Apr 9, 2024 - May 6, 2024 | -5.15% Sep 28, 2007 - Oct 15, 2007 |
| #14 | -3.91% May 26, 2026 - Jun 15, 2026 | -4.46% Oct 15, 2007 - Oct 25, 2007 |
| #15 | -3.86% Jul 23, 2025 - Aug 8, 2025 | -4.18% Aug 15, 2007 - Aug 22, 2007 |
Correlation
Correlation between IVLU and NLR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
IVLU vs NLR dividend yield comparison.
| Year | IVLU | NLR |
|---|---|---|
| 2026 | 1.67% | 0.00% |
| 2025 | 3.71% | 2.55% |
| 2024 | 4.46% | 0.76% |
| 2023 | 4.69% | 4.54% |
| 2022 | 3.59% | 2.02% |
| 2021 | 3.47% | 1.99% |
| 2020 | 2.05% | 2.23% |
| 2019 | 3.53% | 2.21% |
| 2018 | 2.82% | 3.91% |
| 2017 | 2.87% | 4.86% |
| 2016 | 2.53% | 3.62% |
| 2015 | 0.93% | 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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