NIKL vs VLT
Comparison between Sprott Nickel Miners ETF (NIKL, ETF) and Invesco High Income Trust II (VLT, ETF).
NIKL vs VLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NIKL
$71M
Winner
VLT
$71M
Expense Ratio
NIKL
0.75%
VLT
N/A
Max Drawdown
Winner
NIKL
68.05%
VLT
85.20%
Sharpe Ratio
Winner
NIKL
0.59
VLT
0.49
5Y Beta
NIKL
1.03
Winner
VLT
0.35
5Y Dividends CAGR
NIKL
N/A
VLT
-0.47%
NIKL vs VLT - Historical Returns
Returns include dividend reinvestment.
1M
NIKL
-20.01%
Winner
VLT
+0.93%
3M
NIKL
-15.99%
Winner
VLT
+2.72%
6M
Winner
NIKL
+6.67%
VLT
-0.81%
1Y
Winner
NIKL
+23.59%
VLT
+7.62%
5Y(CAGR)
NIKL
N/A
VLT
+3.61%
10Y(CAGR)
NIKL
N/A
VLT
+6.34%
Max(CAGR)
NIKL
-4.27%
Winner
VLT
+4.67%
NIKL vs VLT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NIKL | VLT |
|---|---|---|
| 2026 | -14.62% | -2.09% |
| 2025 | +50.94% | +12.18% |
| 2024 | -22.45% | +17.02% |
| 2023 | -18.28% | +11.69% |
| 2022 | N/A | -21.04% |
| 2021 | N/A | +15.48% |
| 2020 | N/A | +4.10% |
| 2019 | N/A | +22.21% |
| 2018 | N/A | -8.36% |
| 2017 | N/A | +10.01% |
| 2016 | N/A | +20.89% |
| 2015 | N/A | -6.86% |
| 2014 | N/A | +1.42% |
| 2013 | N/A | -0.88% |
| 2012 | N/A | +20.14% |
| 2011 | N/A | +4.01% |
| 2010 | N/A | +21.40% |
| 2009 | N/A | +70.49% |
| 2008 | N/A | -44.53% |
| 2007 | N/A | -2.11% |
| 2006 | N/A | +6.72% |
| 2005 | N/A | -12.24% |
| 2004 | N/A | +9.55% |
| 2003 | N/A | +39.84% |
| 2002 | N/A | -20.90% |
| 2001 | N/A | +13.31% |
| 2000 | N/A | +1.04% |
| 1999 | N/A | -21.37% |
NIKL vs VLT Drawdown Comparison
The maximum drawdown for NIKL was -60.41%, occurring on Apr 8, 2025. Recovery took 623 trading sessions.
The maximum drawdown for VLT was -69.48%, occurring on Nov 21, 2008. Recovery took 1156 trading sessions.
The current NIKL drawdown is -31.08%. The current VLT drawdown is -3.47%.
| Rank | NIKL | VLT |
|---|---|---|
| #1 | -60.41% Jul 13, 2023 - Jan 6, 2026 | -69.48% Aug 1, 2005 - Mar 5, 2010 |
| #2 | -35.36% Jan 26, 2026 - Jun 10, 2026 | -41.97% Jan 17, 2020 - Dec 1, 2020 |
| #3 | -11.67% Apr 19, 2023 - Jul 12, 2023 | -39.90% Aug 9, 2001 - Oct 12, 2004 |
| #4 | -4.71% Jan 14, 2026 - Jan 23, 2026 | -30.42% Sep 1, 2021 - Aug 20, 2024 |
| #5 | -4.17% Jan 6, 2026 - Jan 12, 2026 | -28.75% Nov 9, 1999 - Feb 2, 2001 |
| #6 | -3.56% Apr 3, 2023 - Apr 13, 2023 | -20.07% Jul 11, 2014 - Aug 9, 2016 |
| #7 | -0.58% Apr 14, 2023 - Apr 19, 2023 | -15.50% Feb 5, 2001 - Aug 1, 2001 |
| #8 | -0.36% Mar 22, 2023 - Mar 28, 2023 | -15.18% May 13, 2013 - May 8, 2014 |
| #9 | N/A | -13.50% Mar 1, 2005 - Jul 28, 2005 |
| #10 | N/A | -13.42% Dec 4, 2024 - Jun 24, 2025 |
| #11 | N/A | -12.52% Jun 9, 2011 - Jan 23, 2012 |
| #12 | N/A | -12.31% Oct 10, 2017 - Jan 29, 2019 |
| #13 | N/A | -11.23% Nov 9, 2010 - May 12, 2011 |
| #14 | N/A | -10.89% Jul 12, 2010 - Oct 21, 2010 |
| #15 | N/A | -10.70% Apr 27, 2010 - Jun 21, 2010 |
Correlation
Correlation between NIKL and VLT is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.09
-101
Dividend Comparison (2000 - 2026)
NIKL vs VLT dividend yield comparison.
| Year | NIKL | VLT |
|---|---|---|
| 2026 | 0.00% | 4.42% |
| 2025 | 2.53% | 10.27% |
| 2024 | 3.49% | 10.55% |
| 2023 | 19.52% | 11.13% |
| 2022 | 0.00% | 11.27% |
| 2021 | 0.00% | 8.06% |
| 2020 | 0.00% | 8.51% |
| 2019 | 0.00% | 8.10% |
| 2018 | 0.00% | 8.44% |
| 2017 | 0.00% | 7.00% |
| 2016 | 0.00% | 8.06% |
| 2015 | 0.00% | 9.71% |
| 2014 | 0.00% | 8.68% |
| 2013 | 0.00% | 8.62% |
| 2012 | 0.00% | 8.07% |
| 2011 | 0.00% | 8.98% |
| 2010 | 0.00% | 9.69% |
| 2009 | 0.00% | 9.70% |
| 2008 | 0.00% | 17.05% |
| 2007 | 0.00% | 9.09% |
| 2006 | 0.00% | 8.93% |
| 2005 | 0.00% | 10.72% |
| 2004 | 0.00% | 8.64% |
| 2003 | 0.00% | 8.94% |
| 2002 | 0.00% | 15.23% |
| 2001 | 0.00% | 12.83% |
| 2000 | 0.00% | 5.69% |
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