LVHI vs NLR
Comparison between FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHI, ETF) and VANECK URANIUM AND NUCLEAR ETF (NLR, ETF).
5-Year PerformanceNLR has outperformed LVHI, delivering a return of +23.5% compared to +15.8%
LVHI vs NLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LVHI
$4.60B
NLR
$4.60B
Expense Ratio
Winner
LVHI
0.40%
NLR
0.56%
Max Drawdown
Winner
LVHI
35.87%
NLR
74.61%
Sharpe Ratio
Winner
LVHI
2.63
NLR
1.42
5Y Beta
Winner
LVHI
0.46
NLR
1.23
P/E Ratio
LVHI
N/A
NLR
1440.45
5Y Dividends CAGR
LVHI
11.18%
Winner
NLR
11.76%
Debt to Equity
LVHI
N/A
NLR
80.53%
P/B Ratio
LVHI
N/A
NLR
4.05
LVHI vs NLR - Holdings Comparison
LVHI and NLR have 1 common holdings. Overlap is -28.31%
LVHI's top 25 holdings weight is 143.78%. NLR's top 25 holdings weight is 99.81%.
| Rank | LVHI | NLR |
|---|---|---|
| #1 | USD FORWARD CASH/CCY CONTRACT PURCHASED (n/a) - 99.55% | CONSTELLATION ENERGY CORP (CEG) - 8.07% |
| #2 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.70% | CAMECO CORP (n/a) - 7.94% |
| #3 | SHELL PLC (n/a) - 2.63% | BWX TECHNOLOGIES INC (BWXT) - 6.57% |
| #4 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.25% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 5.67% |
| #5 | SUNCOR ENERGY INC (n/a) - 2.24% | FORTUM OYJ (n/a) - 4.95% |
| #6 | INTESA SANPAOLO (n/a) - 2.19% | OKLO INC CLASS A SHARES (OKLO) - 4.92% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.19% | PG&E CORP (PCG) - 4.82% |
| #8 | BHP GROUP LTD (n/a) - 2.15% | ENERGY FUELS INC (UUUU) - 4.58% |
| #9 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 2.12% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.58% |
| #10 | NESTLE SA (n/a) - 2.08% | URANIUM ENERGY CORP (UEC) - 4.53% |
| #11 | BANK OF NOVA SCOTIA (BNS) - 1.98% | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.44% |
| #12 | GSK PLC (n/a) - 1.88% | PALADIN ENERGY LTD (n/a) - 4.33% |
| #13 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.86% | CEZ AS (n/a) - 4.23% |
| #14 | TOTALENERGIES SE (TTE) - 1.83% | NEXGEN ENERGY LTD (NXE) - 4.22% |
| #15 | MITSUBISHI CORP (n/a) - 1.81% | DENISON MINES CORP (n/a) - 4.15% |
| #16 | ALLIANZ SE (n/a) - 1.68% | CENTRUS ENERGY CORP CLASS A (LEU) - 3.98% |
| #17 | ENEL SPA (n/a) - 1.63% | NUSCALE POWER CORP CLASS A (SMR) - 3.78% |
| #18 | BNP PARIBAS ACT. CAT.A (n/a) - 1.55% | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 3.33% |
| #19 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.44% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.71% |
| #20 | TC ENERGY CORP (TRP) - 1.43% | CGN MINING CO LTD (n/a) - 2.69% |
| #21 | MITSUI & CO LTD (n/a) - 1.41% | SILEX SYSTEMS LTD (n/a) - 1.52% |
| #22 | NTT INC (n/a) - 1.36% | NANO NUCLEAR ENERGY INC (NNE) - 1.45% |
| #23 | SANOFI SA (n/a) - 1.32% | DEEP YELLOW LTD (n/a) - 1.39% |
| #24 | UNILEVER PLC (n/a) - 1.30% | ISOENERGY LTD (n/a) - 0.54% |
| #25 | AXA SA (n/a) - 1.20% | ENCORE ENERGY CORP (EU) - 0.42% |
| Total Holdings | 223 | 29 |
LVHI vs NLR - Historical Returns
Returns include dividend reinvestment.
1M
LVHI
-1.77%
Winner
NLR
+2.49%
3M
Winner
LVHI
+1.50%
NLR
-5.40%
6M
Winner
LVHI
+15.72%
NLR
+5.51%
1Y
LVHI
+32.18%
Winner
NLR
+73.39%
5Y(CAGR)
LVHI
+15.76%
Winner
NLR
+23.47%
10Y(CAGR)
LVHI
+11.17%
Winner
NLR
+14.60%
Max(CAGR)
Winner
LVHI
+11.17%
NLR
+4.87%
LVHI vs NLR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | LVHI | NLR |
|---|---|---|
| 2026 | +9.26% | +5.89% |
| 2025 | +26.94% | +50.60% |
| 2024 | +14.48% | +15.25% |
| 2023 | +15.59% | +37.18% |
| 2022 | +3.08% | +1.64% |
| 2021 | +17.22% | +14.59% |
| 2020 | -9.74% | +3.27% |
| 2019 | +18.02% | +0.66% |
| 2018 | -5.49% | +4.99% |
| 2017 | +10.01% | +8.57% |
| 2016 | +5.46% | +10.24% |
| 2015 | N/A | -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% |
LVHI vs NLR Drawdown Comparison
The maximum drawdown for LVHI was -32.30%, occurring on Mar 16, 2020. Recovery took 327 trading sessions.
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The current LVHI drawdown is -2.06%. The current NLR drawdown is -14.29%.
| Rank | LVHI | NLR |
|---|---|---|
| #1 | -32.30% Feb 20, 2020 - Jun 8, 2021 | -65.30% Nov 6, 2007 - Nov 17, 2023 |
| #2 | -11.99% Mar 25, 2025 - May 15, 2025 | -30.48% Jan 23, 2025 - May 23, 2025 |
| #3 | -11.29% Jun 7, 2022 - Nov 30, 2022 | -25.80% Oct 15, 2025 - Jan 28, 2026 |
| #4 | -9.72% Jan 9, 2018 - Mar 13, 2019 | -22.65% Jan 28, 2026 - Mar 30, 2026 |
| #5 | -8.11% Feb 9, 2022 - Apr 19, 2022 | -21.43% May 21, 2024 - Oct 16, 2024 |
| #6 | -6.39% Jul 22, 2024 - Aug 23, 2024 | -15.30% Oct 21, 2024 - Jan 23, 2025 |
| #7 | -6.09% Jul 3, 2019 - Sep 11, 2019 | -10.74% Feb 1, 2024 - Apr 3, 2024 |
| #8 | -6.07% Feb 27, 2026 - Mar 20, 2026 | -10.14% Jul 25, 2025 - Sep 9, 2025 |
| #9 | -5.65% Sep 20, 2023 - Nov 17, 2023 | -6.25% Aug 27, 2007 - Sep 18, 2007 |
| #10 | -5.03% Mar 6, 2023 - Apr 10, 2023 | -5.51% Apr 3, 2024 - May 3, 2024 |
| #11 | -4.85% Apr 22, 2019 - Jun 20, 2019 | -5.41% Jun 30, 2025 - Jul 14, 2025 |
| #12 | -4.50% Jul 31, 2023 - Sep 14, 2023 | -5.26% Jan 12, 2024 - Feb 1, 2024 |
| #13 | -4.48% Aug 16, 2021 - Dec 23, 2021 | -5.15% Sep 28, 2007 - Oct 15, 2007 |
| #14 | -4.33% May 4, 2022 - May 26, 2022 | -4.46% Oct 15, 2007 - Oct 25, 2007 |
| #15 | -4.02% May 10, 2017 - Dec 8, 2017 | -4.18% Aug 15, 2007 - Aug 22, 2007 |
Correlation
Correlation between LVHI 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)
LVHI vs NLR dividend yield comparison.
| Year | LVHI | NLR |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 4.92% | 2.55% |
| 2024 | 3.98% | 0.76% |
| 2023 | 8.12% | 4.54% |
| 2022 | 7.74% | 2.02% |
| 2021 | 4.13% | 1.99% |
| 2020 | 3.97% | 2.23% |
| 2019 | 6.67% | 2.21% |
| 2018 | 10.67% | 3.91% |
| 2017 | 3.38% | 4.86% |
| 2016 | 2.02% | 3.62% |
| 2015 | 0.00% | 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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