NIKL vs BRLN
Comparison between Sprott Nickel Miners ETF (NIKL, ETF) and BlackRock Floating Rate Loan ETF (BRLN, ETF).
NIKL vs BRLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NIKL
$54M
BRLN
$54M
Expense Ratio
NIKL
0.75%
Winner
BRLN
0.55%
Max Drawdown
NIKL
68.05%
Winner
BRLN
6.08%
Sharpe Ratio
Winner
NIKL
0.39
BRLN
0.00
5Y Beta
NIKL
1.05
Winner
BRLN
0.07
NIKL vs BRLN - Historical Returns
Returns include dividend reinvestment.
1M
NIKL
-4.04%
Winner
BRLN
-0.23%
3M
NIKL
-23.76%
Winner
BRLN
+1.17%
6M
NIKL
-31.35%
Winner
BRLN
+1.22%
1Y
Winner
NIKL
+7.14%
BRLN
+3.75%
Max(CAGR)
NIKL
-6.00%
Winner
BRLN
+7.79%
NIKL vs BRLN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NIKL | BRLN |
|---|---|---|
| 2026 | -20.04% | +1.42% |
| 2025 | +50.94% | +5.21% |
| 2024 | -22.45% | +7.46% |
| 2023 | -18.28% | +13.39% |
| 2022 | N/A | +2.13% |
NIKL vs BRLN Drawdown Comparison
The maximum drawdown for NIKL was -60.41%, occurring on Apr 8, 2025. Recovery took 623 trading sessions.
The maximum drawdown for BRLN was -3.85%, occurring on Apr 8, 2025. Recovery took 69 trading sessions.
The current NIKL drawdown is -35.45%. The current BRLN drawdown is -0.51%.
| Rank | NIKL | BRLN |
|---|---|---|
| #1 | -60.41% Jul 13, 2023 - Jan 6, 2026 | -3.85% Feb 3, 2025 - May 13, 2025 |
| #2 | -38.85% Jan 26, 2026 - Jul 8, 2026 | -2.06% Feb 14, 2023 - Apr 6, 2023 |
| #3 | -11.67% Apr 19, 2023 - Jul 12, 2023 | -2.01% Jan 14, 2026 - Apr 30, 2026 |
| #4 | -4.71% Jan 14, 2026 - Jan 23, 2026 | -1.40% Jun 18, 2026 - Jul 1, 2026 |
| #5 | -4.17% Jan 6, 2026 - Jan 12, 2026 | -1.26% May 3, 2023 - Jun 2, 2023 |
| #6 | -3.56% Apr 3, 2023 - Apr 13, 2023 | -1.02% Jan 23, 2024 - Mar 19, 2024 |
| #7 | -0.58% Apr 14, 2023 - Apr 19, 2023 | -1.01% Nov 10, 2022 - Dec 13, 2022 |
| #8 | -0.36% Mar 22, 2023 - Mar 28, 2023 | -0.87% Jan 26, 2023 - Feb 1, 2023 |
| #9 | N/A | -0.85% Sep 19, 2023 - Oct 17, 2023 |
| #10 | N/A | -0.85% Jan 19, 2023 - Jan 26, 2023 |
| #11 | N/A | -0.84% Sep 16, 2025 - Oct 30, 2025 |
| #12 | N/A | -0.78% Oct 17, 2023 - Nov 2, 2023 |
| #13 | N/A | -0.77% Jul 30, 2024 - Aug 13, 2024 |
| #14 | N/A | -0.76% Jun 2, 2026 - Jun 18, 2026 |
| #15 | N/A | -0.66% Dec 13, 2022 - Jan 4, 2023 |
Correlation
Correlation between NIKL and BRLN is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
Dividend Comparison (2022 - 2026)
NIKL vs BRLN dividend yield comparison.
| Year | NIKL | BRLN |
|---|---|---|
| 2026 | 0.00% | 2.99% |
| 2025 | 2.53% | 6.50% |
| 2024 | 3.49% | 7.87% |
| 2023 | 19.52% | 9.06% |
| 2022 | 0.00% | 1.48% |
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