NLR vs AIA

Comparison between VANECK URANIUM AND NUCLEAR ETF (NLR, ETF) and iShares Asia 50 ETF (AIA, ETF).

5-Year PerformanceNLR has outperformed AIA, delivering a return of +20.2% compared to +11.0%

NLR vs AIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLR(ETF)	AIA(ETF)
Net Assets	$4.90B	$5.10B
Expense Ratio	0.52%	0.50%
Max Drawdown	74.61%	61.14%
Sharpe Ratio	0.73	2.15
5Y Beta	1.26	1.05
P/E Ratio	-935.86	N/A
5Y Dividends CAGR	11.76%	14.29%
Debt to Equity	79.62%	N/A
P/B Ratio	3.24	N/A

Net Assets

NLR

$4.90B

Winner

AIA

$5.10B

Expense Ratio

NLR

0.52%

Winner

AIA

0.50%

Max Drawdown

NLR

74.61%

Winner

AIA

61.14%

Sharpe Ratio

NLR

0.73

Winner

AIA

2.15

5Y Beta

NLR

1.26

Winner

AIA

1.05

P/E Ratio

NLR

-935.86

AIA

N/A

5Y Dividends CAGR

NLR

11.76%

Winner

AIA

14.29%

Debt to Equity

NLR

79.62%

AIA

N/A

P/B Ratio

NLR

3.24

AIA

N/A

NLR vs AIA - Historical Returns

Returns include dividend reinvestment.

Period	NLR	AIA
1 month	-12.54%	-0.34%
3 months	-12.16%	+25.03%
6 months	-6.09%	+43.26%
1 year	+23.85%	+77.31%
5 years(CAGR)	+20.24%	+10.96%
10 years(CAGR)	+12.76%	+14.24%
Max(CAGR)	+4.11%	+8.05%

NLR

-12.54%

Winner

AIA

-0.34%

NLR

-12.16%

Winner

AIA

+25.03%

NLR

-6.09%

Winner

AIA

+43.26%

NLR

+23.85%

Winner

AIA

+77.31%

5Y(CAGR)

Winner

NLR

+20.24%

AIA

+10.96%

10Y(CAGR)

NLR

+12.76%

Winner

AIA

+14.24%

Max(CAGR)

NLR

+4.11%

Winner

AIA

+8.05%

NLR vs AIA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NLR	AIA
2026	-7.38%	+34.71%
2025	+50.60%	+48.71%
2024	+15.25%	+22.69%
2023	+37.18%	+2.40%
2022	+1.64%	-24.46%
2021	+14.59%	-12.19%
2020	+3.27%	+30.85%
2019	+0.66%	+23.26%
2018	+4.99%	-16.07%
2017	+8.57%	+43.29%
2016	+10.24%	+15.24%
2015	-9.04%	-7.12%
2014	+11.59%	+3.38%
2013	+14.65%	-0.78%
2012	-5.26%	+21.80%
2011	-34.63%	-15.32%
2010	+13.94%	+16.76%
2009	+12.64%	+51.33%
2008	-44.65%	-44.96%
2007	+4.22%	-0.01%

NLR vs AIA Drawdown Comparison

The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.

The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.

The current NLR drawdown is -25.03%. The current AIA drawdown is -9.09%.

Rank	NLR	AIA
#1	-65.30% Nov 6, 2007 - Nov 17, 2023	-60.89% Dec 6, 2007 - Apr 4, 2011
#2	-30.48% Jan 23, 2025 - May 23, 2025	-54.62% Feb 17, 2021 - Sep 16, 2025
#3	-25.80% Oct 15, 2025 - Jan 28, 2026	-30.87% Apr 27, 2015 - Mar 16, 2017
#4	-25.71% Jan 28, 2026 - Jun 5, 2026	-28.35% Jan 26, 2018 - Jul 6, 2020
#5	-21.43% May 21, 2024 - Oct 16, 2024	-27.84% May 2, 2011 - Dec 14, 2012
#6	-15.30% Oct 21, 2024 - Jan 23, 2025	-17.59% Jan 2, 2013 - Nov 18, 2013
#7	-10.74% Feb 1, 2024 - Apr 3, 2024	-14.15% Feb 25, 2026 - Apr 17, 2026
#8	-10.14% Jul 25, 2025 - Sep 9, 2025	-12.05% Nov 29, 2013 - Jun 10, 2014
#9	-6.25% Aug 27, 2007 - Sep 18, 2007	-11.61% Jun 2, 2026 - Jun 5, 2026
#10	-5.51% Apr 3, 2024 - May 3, 2024	-10.96% Sep 5, 2014 - Apr 2, 2015
#11	-5.41% Jun 30, 2025 - Jul 14, 2025	-8.07% Oct 29, 2025 - Jan 2, 2026
#12	-5.26% Jan 12, 2024 - Feb 1, 2024	-7.00% Oct 8, 2025 - Oct 20, 2025
#13	-5.15% Sep 28, 2007 - Oct 15, 2007	-6.87% Nov 22, 2017 - Jan 3, 2018
#14	-4.46% Oct 15, 2007 - Oct 25, 2007	-6.78% Jan 25, 2021 - Feb 11, 2021
#15	-4.18% Aug 15, 2007 - Aug 22, 2007	-5.85% Jan 28, 2026 - Feb 11, 2026

Correlation

Correlation between NLR and AIA is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2007 - 2025)

NLR vs AIA dividend yield comparison.

Year	NLR	AIA
2025	2.55%	2.50%
2024	0.76%	2.78%
2023	4.54%	2.07%
2022	2.02%	2.59%
2021	1.99%	1.54%
2020	2.23%	1.11%
2019	2.21%	2.24%
2018	3.91%	2.49%
2017	4.86%	1.45%
2016	3.62%	2.29%
2015	3.30%	2.88%
2014	2.48%	2.24%
2013	0.69%	2.06%
2012	4.59%	1.88%
2011	13.02%	2.97%
2010	4.20%	1.56%
2009	1.84%	1.26%
2008	0.00%	2.79%
2007	10.93%	0.04%