IYR vs NLR
Comparison between ISHARES U.S. REAL ESTATE ETF (IYR, ETF) and VANECK URANIUM AND NUCLEAR ETF (NLR, ETF).
5-Year PerformanceNLR has outperformed IYR, delivering a return of +20.2% compared to +1.9%
IYR vs NLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYR
$4.90B
NLR
$4.90B
Expense Ratio
Winner
IYR
0.38%
NLR
0.52%
Max Drawdown
IYR
76.51%
Winner
NLR
74.61%
Sharpe Ratio
IYR
0.46
Winner
NLR
0.73
5Y Beta
Winner
IYR
0.51
NLR
1.26
P/E Ratio
IYR
31.67
Winner
NLR
-935.86
Forward P/E
IYR
30.23
NLR
N/A
PEG Ratio
IYR
0.35
NLR
N/A
5Y Dividends CAGR
IYR
3.34%
Winner
NLR
11.76%
5Y EPS CAGR
IYR
8.04%
NLR
N/A
Debt to Equity
Winner
IYR
32.75%
NLR
79.62%
P/S Ratio
IYR
5.74
NLR
N/A
P/B Ratio
Winner
IYR
2.70
NLR
3.24
IYR vs NLR - Holdings Comparison
IYR and NLR have 1 common holdings. Overlap is 0.00%
IYR's top 25 holdings weight is 76.29%. NLR's top 25 holdings weight is 99.87%.
| Rank | IYR | NLR |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 10.08% | CAMECO CORP (n/a) - 8.30% |
| #2 | PROLOGIS INC (PLD) - 9.37% | CONSTELLATION ENERGY CORP (CEG) - 7.57% |
| #3 | EQUINIX INC (EQIX) - 4.78% | BWX TECHNOLOGIES INC (BWXT) - 6.18% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.64% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 5.82% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.57% | PG&E CORP (PCG) - 5.16% |
| #6 | AMERICAN TOWER CORP (AMT) - 4.33% | OKLO INC CLASS A SHARES (OKLO) - 5.14% |
| #7 | REALTY INCOME CORP (O) - 4.13% | FORTUM OYJ (n/a) - 4.87% |
| #8 | PUBLIC STORAGE (PSA) - 3.55% | CEZ AS (n/a) - 4.75% |
| #9 | VENTAS INC (VTR) - 3.08% | URANIUM ENERGY CORP (UEC) - 4.59% |
| #10 | CROWN CASTLE INC (CCI) - 2.93% | NUSCALE POWER CORP CLASS A (SMR) - 4.45% |
| #11 | CBRE GROUP INC CLASS A (CBRE) - 2.80% | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.37% |
| #12 | IRON MOUNTAIN INC (IRM) - 2.75% | PALADIN ENERGY LTD (n/a) - 4.34% |
| #13 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.29% | NEXGEN ENERGY LTD (NXE) - 4.31% |
| #14 | EXTRA SPACE STORAGE INC (EXR) - 2.24% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.23% |
| #15 | AVALONBAY COMMUNITIES INC (AVB) - 1.93% | ENERGY FUELS INC (UUUU) - 4.23% |
| #16 | EQUITY RESIDENTIAL (EQR) - 1.68% | DENISON MINES CORP (n/a) - 4.10% |
| #17 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.61% | CENTRUS ENERGY CORP CLASS A (LEU) - 3.95% |
| #18 | ESSEX PROPERTY TRUST INC (ESS) - 1.31% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.83% |
| #19 | WEYERHAEUSER CO (WY) - 1.25% | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.49% |
| #20 | INVITATION HOMES INC (INVH) - 1.22% | CGN MINING CO LTD (n/a) - 2.44% |
| #21 | W.P. CAREY INC (WPC) - 1.20% | NANO NUCLEAR ENERGY INC (NNE) - 1.96% |
| #22 | KIMCO REALTY CORP (KIM) - 1.20% | SILEX SYSTEMS LTD (n/a) - 1.58% |
| #23 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.13% | DEEP YELLOW LTD (n/a) - 1.19% |
| #24 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.13% | ISOENERGY LTD (n/a) - 0.63% |
| #25 | SUN COMMUNITIES INC (SUI) - 1.09% | ENCORE ENERGY CORP (EU) - 0.39% |
| Total Holdings | 65 | 29 |
IYR vs NLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IYR
-1.64%
NLR
-12.54%
3M
Winner
IYR
+2.15%
NLR
-12.16%
6M
Winner
IYR
+8.08%
NLR
-6.09%
1Y
IYR
+8.86%
Winner
NLR
+23.85%
5Y(CAGR)
IYR
+1.92%
Winner
NLR
+20.24%
10Y(CAGR)
IYR
+5.54%
Winner
NLR
+12.76%
Max(CAGR)
Winner
IYR
+8.36%
NLR
+4.11%
IYR vs NLR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYR | NLR |
|---|---|---|
| 2026 | +7.84% | -7.38% |
| 2025 | +4.26% | +50.60% |
| 2024 | +3.50% | +15.25% |
| 2023 | +11.73% | +37.18% |
| 2022 | -24.93% | +1.64% |
| 2021 | +43.60% | +14.59% |
| 2020 | -4.21% | +3.27% |
| 2019 | +31.02% | +0.66% |
| 2018 | -3.81% | +4.99% |
| 2017 | +8.90% | +8.57% |
| 2016 | +8.08% | +10.24% |
| 2015 | +0.39% | -9.04% |
| 2014 | +26.89% | +11.59% |
| 2013 | -0.46% | +14.65% |
| 2012 | +17.48% | -5.26% |
| 2011 | +3.90% | -34.63% |
| 2010 | +26.88% | +13.94% |
| 2009 | +34.13% | +12.64% |
| 2008 | -39.37% | -44.65% |
| 2007 | -18.62% | +4.22% |
| 2006 | +31.33% | N/A |
| 2005 | +10.31% | N/A |
| 2004 | +30.53% | N/A |
| 2003 | +35.37% | N/A |
| 2002 | +2.87% | N/A |
| 2001 | +11.51% | N/A |
| 2000 | +12.29% | N/A |
IYR vs NLR Drawdown Comparison
The maximum drawdown for IYR was -74.11%, occurring on Mar 6, 2009. Recovery took 1553 trading sessions.
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The current IYR drawdown is -2.81%. The current NLR drawdown is -25.03%.
| Rank | IYR | NLR |
|---|---|---|
| #1 | -74.11% Feb 7, 2007 - Apr 10, 2013 | -65.30% Nov 6, 2007 - Nov 17, 2023 |
| #2 | -42.32% Feb 14, 2020 - Apr 20, 2021 | -30.48% Jan 23, 2025 - May 23, 2025 |
| #3 | -33.72% Dec 31, 2021 - Oct 25, 2023 | -25.80% Oct 15, 2025 - Jan 28, 2026 |
| #4 | -18.84% Apr 1, 2004 - Aug 31, 2004 | -25.71% Jan 28, 2026 - Jun 5, 2026 |
| #5 | -18.54% May 21, 2013 - Jun 5, 2014 | -21.43% May 21, 2024 - Oct 16, 2024 |
| #6 | -18.38% Apr 12, 2002 - May 20, 2003 | -15.30% Oct 21, 2024 - Jan 23, 2025 |
| #7 | -17.09% Jan 26, 2015 - May 6, 2016 | -10.74% Feb 1, 2024 - Apr 3, 2024 |
| #8 | -14.25% Aug 1, 2016 - Sep 11, 2017 | -10.14% Jul 25, 2025 - Sep 9, 2025 |
| #9 | -13.93% Aug 21, 2001 - Mar 4, 2002 | -6.25% Aug 27, 2007 - Sep 18, 2007 |
| #10 | -12.64% Dec 6, 2018 - Jan 30, 2019 | -5.51% Apr 3, 2024 - May 3, 2024 |
| #11 | -12.50% Aug 2, 2005 - Jan 6, 2006 | -5.41% Jun 30, 2025 - Jul 14, 2025 |
| #12 | -12.49% Dec 18, 2017 - Jun 29, 2018 | -5.26% Jan 12, 2024 - Feb 1, 2024 |
| #13 | -9.61% Mar 17, 2006 - Jul 19, 2006 | -5.15% Sep 28, 2007 - Oct 15, 2007 |
| #14 | -9.01% Dec 30, 2004 - May 18, 2005 | -4.46% Oct 15, 2007 - Oct 25, 2007 |
| #15 | -8.39% Aug 20, 2018 - Dec 6, 2018 | -4.18% Aug 15, 2007 - Aug 22, 2007 |
Correlation
Correlation between IYR and NLR is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2000 - 2026)
IYR vs NLR dividend yield comparison.
| Year | IYR | NLR |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 2.48% | 2.55% |
| 2024 | 2.57% | 0.76% |
| 2023 | 2.75% | 4.54% |
| 2022 | 2.92% | 2.02% |
| 2021 | 2.06% | 1.99% |
| 2020 | 2.58% | 2.23% |
| 2019 | 3.05% | 2.21% |
| 2018 | 3.53% | 3.91% |
| 2017 | 3.73% | 4.86% |
| 2016 | 4.41% | 3.62% |
| 2015 | 3.92% | 3.30% |
| 2014 | 3.66% | 2.48% |
| 2013 | 3.78% | 0.69% |
| 2012 | 3.71% | 4.59% |
| 2011 | 3.83% | 13.02% |
| 2010 | 3.52% | 4.20% |
| 2009 | 4.21% | 1.84% |
| 2008 | 8.26% | 0.00% |
| 2007 | 4.40% | 10.93% |
| 2006 | 3.46% | 0.00% |
| 2005 | 4.38% | 0.00% |
| 2004 | 4.23% | 0.00% |
| 2003 | 4.70% | 0.00% |
| 2002 | 6.95% | 0.00% |
| 2001 | 5.01% | 0.00% |
| 2000 | 3.37% | 0.00% |
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