IXJ vs NLR
Comparison between ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF) and VANECK URANIUM AND NUCLEAR ETF (NLR, ETF).
5-Year PerformanceNLR has outperformed IXJ, delivering a return of +20.4% compared to +4.8%
IXJ vs NLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXJ
$3.80B
NLR
$3.80B
Expense Ratio
Winner
IXJ
0.40%
NLR
0.52%
Max Drawdown
Winner
IXJ
42.81%
NLR
74.61%
Sharpe Ratio
Winner
IXJ
1.31
NLR
0.14
5Y Beta
Winner
IXJ
0.44
NLR
1.30
P/E Ratio
IXJ
30.52
NLR
N/A
Forward P/E
IXJ
19.76
NLR
N/A
PEG Ratio
IXJ
0.30
NLR
N/A
5Y Dividends CAGR
IXJ
7.94%
Winner
NLR
11.76%
5Y EPS CAGR
IXJ
12.07%
NLR
N/A
Debt to Equity
IXJ
149.93%
NLR
N/A
P/S Ratio
IXJ
1.57
NLR
N/A
P/B Ratio
IXJ
4.88
NLR
N/A
IXJ vs NLR - Holdings Comparison
IXJ and NLR have 1 common holdings. Overlap is -0.07%
IXJ's top 25 holdings weight is 71.32%. NLR's top 25 holdings weight is 100.00%.
| Rank | IXJ | NLR |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 10.93% | CONSTELLATION ENERGY CORP (CEG) - 8.81% |
| #2 | JOHNSON & JOHNSON (JNJ) - 7.08% | CAMECO CORP (n/a) - 7.92% |
| #3 | ABBVIE INC (ABBV) - 5.01% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 7.36% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 4.50% | BWX TECHNOLOGIES INC (BWXT) - 6.50% |
| #5 | MERCK & CO INC (MRK) - 3.95% | FORTUM OYJ (n/a) - 5.92% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.73% | NEXGEN ENERGY LTD (n/a) - 5.16% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.61% | DENISON MINES CORP (n/a) - 5.08% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 3.54% | URANIUM ENERGY CORP (UEC) - 4.99% |
| #9 | AMGEN INC (AMGN) - 2.51% | CENTRUS ENERGY CORP CLASS A (LEU) - 4.97% |
| #10 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.49% | OKLO INC CLASS A SHARES (OKLO) - 4.81% |
| #11 | GILEAD SCIENCES INC (GILD) - 2.14% | PALADIN ENERGY LTD (n/a) - 4.61% |
| #12 | ABBOTT LABORATORIES (ABT) - 2.10% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.57% |
| #13 | NOVO NORDISK AS CLASS B (n/a) - 1.99% | ENERGY FUELS INC (UUUU) - 4.31% |
| #14 | INTUITIVE SURGICAL INC (ISRG) - 1.86% | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.21% |
| #15 | PFIZER INC (PFE) - 1.77% | NUSCALE POWER CORP CLASS A (SMR) - 4.19% |
| #16 | CVS HEALTH CORP (CVS) - 1.68% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 3.01% |
| #17 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.61% | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.34% |
| #18 | DANAHER CORP (DHR) - 1.58% | CGN MINING CO LTD (n/a) - 2.32% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.51% | X-ENERGY INC CLASS A (XE) - 2.07% |
| #20 | STRYKER CORP (SYK) - 1.44% | NANO NUCLEAR ENERGY INC (NNE) - 1.71% |
| #21 | GSK PLC (n/a) - 1.36% | SILEX SYSTEMS LTD (n/a) - 1.65% |
| #22 | MEDTRONIC PLC (MDT) - 1.35% | DEEP YELLOW LTD (n/a) - 1.37% |
| #23 | MCKESSON CORP (MCK) - 1.22% | ISOENERGY LTD (n/a) - 0.88% |
| #24 | SANOFI SA (n/a) - 1.19% | UR-ENERGY INC (URG) - 0.78% |
| #25 | ELEVANCE HEALTH INC (ELV) - 1.17% | ENCORE ENERGY CORP (EU) - 0.46% |
| Total Holdings | 129 | 32 |
IXJ vs NLR - Historical Returns
Returns include dividend reinvestment.
1M
IXJ
+0.66%
Winner
NLR
+6.36%
3M
Winner
IXJ
+12.17%
NLR
-18.26%
6M
Winner
IXJ
+2.82%
NLR
-17.48%
1Y
Winner
IXJ
+25.51%
NLR
+1.20%
5Y(CAGR)
IXJ
+4.82%
Winner
NLR
+20.44%
10Y(CAGR)
IXJ
+8.62%
Winner
NLR
+12.27%
Max(CAGR)
Winner
IXJ
+7.45%
NLR
+3.82%
IXJ vs NLR - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IXJ | NLR |
|---|---|---|
| 2026 | +5.59% | -11.44% |
| 2025 | +14.95% | +50.60% |
| 2024 | -0.69% | +15.25% |
| 2023 | +3.59% | +37.18% |
| 2022 | -3.93% | +1.64% |
| 2021 | +19.74% | +14.59% |
| 2020 | +12.39% | +3.27% |
| 2019 | +24.67% | +0.66% |
| 2018 | +1.74% | +4.99% |
| 2017 | +19.02% | +8.57% |
| 2016 | -4.37% | +10.24% |
| 2015 | +5.69% | -9.04% |
| 2014 | +18.07% | +11.59% |
| 2013 | +33.83% | +14.65% |
| 2012 | +15.83% | -5.26% |
| 2011 | +9.85% | -34.63% |
| 2010 | +0.65% | +13.94% |
| 2009 | +16.29% | +12.64% |
| 2008 | -19.96% | -44.65% |
| 2007 | +2.96% | +4.22% |
| 2006 | +8.49% | N/A |
| 2005 | +7.27% | N/A |
| 2004 | +3.72% | N/A |
| 2003 | +16.34% | N/A |
| 2002 | -17.01% | N/A |
| 2001 | -2.47% | N/A |
IXJ vs NLR Drawdown Comparison
The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The current IXJ drawdown is -0.55%. The current NLR drawdown is -28.32%.
| Rank | IXJ | NLR |
|---|---|---|
| #1 | -40.60% May 7, 2007 - Apr 26, 2011 | -65.30% Nov 6, 2007 - Nov 17, 2023 |
| #2 | -31.87% Nov 26, 2001 - Apr 13, 2005 | -37.52% Jan 28, 2026 - Jul 29, 2026 |
| #3 | -27.35% Feb 12, 2020 - Jul 14, 2020 | -30.48% Jan 23, 2025 - May 23, 2025 |
| #4 | -18.80% Aug 5, 2015 - Jun 19, 2017 | -25.80% Oct 15, 2025 - Jan 28, 2026 |
| #5 | -18.14% Aug 30, 2024 - Jan 6, 2026 | -21.43% May 21, 2024 - Oct 16, 2024 |
| #6 | -17.48% Apr 8, 2022 - Jan 8, 2024 | -15.30% Oct 21, 2024 - Jan 23, 2025 |
| #7 | -16.52% May 31, 2011 - Mar 13, 2012 | -10.74% Feb 1, 2024 - Apr 3, 2024 |
| #8 | -14.45% Oct 1, 2018 - Jul 2, 2019 | -10.14% Jul 25, 2025 - Sep 9, 2025 |
| #9 | -11.65% Jan 26, 2018 - Aug 21, 2018 | -6.25% Aug 27, 2007 - Sep 18, 2007 |
| #10 | -10.78% Feb 27, 2026 - Jul 2, 2026 | -5.51% Apr 3, 2024 - May 3, 2024 |
| #11 | -10.59% Dec 29, 2021 - Apr 7, 2022 | -5.41% Jun 30, 2025 - Jul 14, 2025 |
| #12 | -8.47% Sep 24, 2014 - Oct 30, 2014 | -5.26% Jan 12, 2024 - Feb 1, 2024 |
| #13 | -7.78% Sep 3, 2021 - Dec 23, 2021 | -5.15% Sep 28, 2007 - Oct 15, 2007 |
| #14 | -7.77% Jan 25, 2021 - Apr 16, 2021 | -4.46% Oct 15, 2007 - Oct 25, 2007 |
| #15 | -7.76% Sep 2, 2020 - Nov 5, 2020 | -4.18% Aug 15, 2007 - Aug 22, 2007 |
Correlation
Correlation between IXJ and NLR is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2001 - 2026)
IXJ vs NLR dividend yield comparison.
| Year | IXJ | NLR |
|---|---|---|
| 2026 | 0.83% | 0.00% |
| 2025 | 1.40% | 2.55% |
| 2024 | 1.50% | 0.76% |
| 2023 | 1.38% | 4.54% |
| 2022 | 1.17% | 2.02% |
| 2021 | 1.12% | 1.99% |
| 2020 | 1.27% | 2.23% |
| 2019 | 1.42% | 2.21% |
| 2018 | 2.11% | 3.91% |
| 2017 | 1.46% | 4.86% |
| 2016 | 1.73% | 3.62% |
| 2015 | 2.85% | 3.30% |
| 2014 | 1.38% | 2.48% |
| 2013 | 1.51% | 0.69% |
| 2012 | 2.28% | 4.59% |
| 2011 | 2.17% | 13.02% |
| 2010 | 2.20% | 4.20% |
| 2009 | 1.97% | 1.84% |
| 2008 | 2.25% | 0.00% |
| 2007 | 1.72% | 10.93% |
| 2006 | 0.85% | 0.00% |
| 2005 | 0.70% | 0.00% |
| 2004 | 0.74% | 0.00% |
| 2003 | 0.63% | 0.00% |
| 2002 | 0.61% | 0.00% |
| 2001 | 0.03% | 0.00% |
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