NLR vs BLCR

Comparison between VANECK URANIUM AND NUCLEAR ETF (NLR, ETF) and BlackRock Large Cap Core ETF (BLCR, ETF).

NLR vs BLCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLR(ETF)	BLCR(ETF)
Net Assets	$5.10B	$5.10B
Expense Ratio	0.52%	0.36%
Max Drawdown	74.61%	21.36%
Sharpe Ratio	0.69	1.99
5Y Beta	1.26	1.07
P/E Ratio	N/A	35.52
Forward P/E	N/A	22.66
PEG Ratio	N/A	0.52
5Y Dividends CAGR	11.76%	N/A
5Y EPS CAGR	N/A	28.17%
Debt to Equity	N/A	59.65%
P/S Ratio	N/A	2.00
P/B Ratio	N/A	5.82

Net Assets

NLR

$5.10B

BLCR

$5.10B

Expense Ratio

NLR

0.52%

Winner

BLCR

0.36%

Max Drawdown

NLR

74.61%

Winner

BLCR

21.36%

Sharpe Ratio

NLR

0.69

Winner

BLCR

1.99

5Y Beta

NLR

1.26

Winner

BLCR

1.07

P/E Ratio

NLR

N/A

BLCR

35.52

Forward P/E

NLR

N/A

BLCR

22.66

PEG Ratio

NLR

N/A

BLCR

0.52

5Y Dividends CAGR

NLR

11.76%

BLCR

N/A

5Y EPS CAGR

NLR

N/A

BLCR

28.17%

Debt to Equity

NLR

N/A

BLCR

59.65%

P/S Ratio

NLR

N/A

BLCR

2.00

P/B Ratio

NLR

N/A

BLCR

5.82

NLR vs BLCR - Holdings Comparison

NLR and BLCR have 1 common holdings. Overlap is 0.00%

NLR's top 25 holdings weight is 99.80%. BLCR's top 25 holdings weight is 85.86%.

Rank	NLR	BLCR
#1	CAMECO CORP (n/a) - 8.01%	NVIDIA CORP (NVDA) - 6.34%
#2	CONSTELLATION ENERGY CORP (CEG) - 7.80%	AMAZON.COM INC (AMZN) - 6.20%
#3	BWX TECHNOLOGIES INC (BWXT) - 6.80%	MICROSOFT CORP (MSFT) - 4.98%
#4	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 6.17%	ALPHABET INC CLASS A (GOOGL) - 4.81%
#5	PG&E CORP (PCG) - 5.51%	CIENA CORP (CIEN) - 4.42%
#6	FORTUM OYJ (n/a) - 5.31%	META PLATFORMS INC CLASS A (META) - 4.40%
#7	CEZ AS (n/a) - 5.16%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.17%
#8	CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.95%	CARDINAL HEALTH INC (CAH) - 3.58%
#9	OKLO INC CLASS A SHARES (OKLO) - 4.51%	HASBRO INC (HAS) - 3.38%
#10	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.26%	CME GROUP INC CLASS A (CME) - 3.34%
#11	URANIUM ENERGY CORP (UEC) - 4.23%	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 3.20%
#12	PALADIN ENERGY LTD (n/a) - 4.22%	APPLE INC (AAPL) - 3.19%
#13	NEXGEN ENERGY LTD (NXE) - 4.19%	VISA INC CLASS A (V) - 3.15%
#14	ENERGY FUELS INC (n/a) - 4.08%	HOWMET AEROSPACE INC (HWM) - 3.05%
#15	DENISON MINES CORP (n/a) - 3.97%	CHEVRON CORP (CVX) - 2.85%
#16	CENTRUS ENERGY CORP CLASS A (LEU) - 3.71%	MICRON TECHNOLOGY INC (MU) - 2.79%
#17	NUSCALE POWER CORP CLASS A (SMR) - 3.65%	WESTERN DIGITAL CORP (WDC) - 2.76%
#18	YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.86%	AIR PRODUCTS AND CHEMICALS INC (APD) - 2.73%
#19	KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.68%	MEDTRONIC PLC (MDT) - 2.60%
#20	CGN MINING CO LTD (n/a) - 2.49%	WESCO INTERNATIONAL INC (WCC) - 2.57%
#21	NANO NUCLEAR ENERGY INC (NNE) - 1.55%	RENTOKIL INITIAL PLC ADR (RTO) - 2.44%
#22	SILEX SYSTEMS LTD (n/a) - 1.51%	INTEL CORP (INTC) - 2.38%
#23	DEEP YELLOW LTD (n/a) - 1.28%	BROADCOM INC (AVGO) - 2.32%
#24	ISOENERGY LTD (n/a) - 0.55%	WELLS FARGO & CO (WFC) - 2.11%
#25	ENCORE ENERGY CORP (EU) - 0.35%	ATI INC (ATI) - 2.10%
Total Holdings	29	37

NLR vs BLCR - Historical Returns

Returns include dividend reinvestment.

Period	NLR	BLCR
1 month	-13.62%	+0.60%
3 months	-12.43%	+14.19%
6 months	-7.43%	+16.41%
1 year	+28.19%	+41.25%
5 years(CAGR)	+20.07%	N/A
10 years(CAGR)	+12.75%	N/A
Max(CAGR)	+4.06%	+30.76%

NLR

-13.62%

Winner

BLCR

+0.60%

NLR

-12.43%

Winner

BLCR

+14.19%

NLR

-7.43%

Winner

BLCR

+16.41%

NLR

+28.19%

Winner

BLCR

+41.25%

5Y(CAGR)

NLR

+20.07%

BLCR

N/A

10Y(CAGR)

NLR

+12.75%

BLCR

N/A

Max(CAGR)

NLR

+4.06%

Winner

BLCR

+30.76%

NLR vs BLCR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NLR	BLCR
2026	-8.22%	+14.38%
2025	+50.60%	+30.58%
2024	+15.25%	+17.91%
2023	+37.18%	+14.18%
2022	+1.64%	N/A
2021	+14.59%	N/A
2020	+3.27%	N/A
2019	+0.66%	N/A
2018	+4.99%	N/A
2017	+8.57%	N/A
2016	+10.24%	N/A
2015	-9.04%	N/A
2014	+11.59%	N/A
2013	+14.65%	N/A
2012	-5.26%	N/A
2011	-34.63%	N/A
2010	+13.94%	N/A
2009	+12.64%	N/A
2008	-44.65%	N/A
2007	+4.22%	N/A

NLR vs BLCR Drawdown Comparison

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

The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The current NLR drawdown is -25.71%. The current BLCR drawdown is -4.15%.

Rank	NLR	BLCR
#1	-65.30% Nov 6, 2007 - Nov 17, 2023	-21.29% Jan 23, 2025 - Jun 4, 2025
#2	-30.48% Jan 23, 2025 - May 23, 2025	-10.26% Jan 29, 2026 - Apr 13, 2026
#3	-25.80% Oct 15, 2025 - Jan 28, 2026	-8.45% Jul 16, 2024 - Sep 26, 2024
#4	-25.71% Jan 28, 2026 - Jun 5, 2026	-6.17% Nov 10, 2025 - Dec 10, 2025
#5	-21.43% May 21, 2024 - Oct 16, 2024	-5.42% Apr 1, 2024 - May 14, 2024
#6	-15.30% Oct 21, 2024 - Jan 23, 2025	-4.65% Dec 16, 2024 - Jan 21, 2025
#7	-10.74% Feb 1, 2024 - Apr 3, 2024	-4.15% Dec 11, 2025 - Dec 23, 2025
#8	-10.14% Jul 25, 2025 - Sep 9, 2025	-4.15% May 29, 2026 - Jun 5, 2026
#9	-6.25% Aug 27, 2007 - Sep 18, 2007	-3.88% Oct 14, 2024 - Nov 7, 2024
#10	-5.51% Apr 3, 2024 - May 3, 2024	-3.44% Oct 1, 2025 - Oct 23, 2025
#11	-5.41% Jun 30, 2025 - Jul 14, 2025	-3.09% May 14, 2026 - May 26, 2026
#12	-5.26% Jan 12, 2024 - Feb 1, 2024	-2.93% Nov 7, 2024 - Dec 2, 2024
#13	-5.15% Sep 28, 2007 - Oct 15, 2007	-2.37% Aug 14, 2025 - Aug 28, 2025
#14	-4.46% Oct 15, 2007 - Oct 25, 2007	-2.25% Jan 6, 2026 - Jan 27, 2026
#15	-4.18% Aug 15, 2007 - Aug 22, 2007	-2.10% Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between NLR and BLCR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2007 - 2026)

NLR vs BLCR dividend yield comparison.

Year	NLR	BLCR
2026	0.00%	0.01%
2025	2.55%	0.33%
2024	0.76%	0.75%
2023	4.54%	0.13%
2022	2.02%	0.00%
2021	1.99%	0.00%
2020	2.23%	0.00%
2019	2.21%	0.00%
2018	3.91%	0.00%
2017	4.86%	0.00%
2016	3.62%	0.00%
2015	3.30%	0.00%
2014	2.48%	0.00%
2013	0.69%	0.00%
2012	4.59%	0.00%
2011	13.02%	0.00%
2010	4.20%	0.00%
2009	1.84%	0.00%
2007	10.93%	0.00%