NLR vs BSCR

Comparison between VANECK URANIUM AND NUCLEAR ETF (NLR, ETF) and INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSCR, ETF).

5-Year PerformanceNLR has outperformed BSCR, delivering a return of +23.5% compared to +1.4%

NLR vs BSCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLR(ETF)	BSCR(ETF)
Net Assets	$4.60B	$4.70B
Expense Ratio	0.56%	0.10%
Max Drawdown	74.61%	18.12%
Sharpe Ratio	1.42	0.82
5Y Beta	1.23	0.02
P/E Ratio	1440.45	N/A
5Y Dividends CAGR	11.76%	10.57%
Debt to Equity	80.53%	N/A
P/B Ratio	4.05	N/A

Net Assets

NLR

$4.60B

Winner

BSCR

$4.70B

Expense Ratio

NLR

0.56%

Winner

BSCR

0.10%

Max Drawdown

NLR

74.61%

Winner

BSCR

18.12%

Sharpe Ratio

Winner

NLR

1.42

BSCR

0.82

5Y Beta

NLR

1.23

Winner

BSCR

0.02

P/E Ratio

NLR

1440.45

BSCR

N/A

5Y Dividends CAGR

Winner

NLR

11.76%

BSCR

10.57%

Debt to Equity

NLR

80.53%

BSCR

N/A

P/B Ratio

NLR

4.05

BSCR

N/A

NLR vs BSCR - Historical Returns

Returns include dividend reinvestment.

Period	NLR	BSCR
1 month	+2.49%	+0.34%
3 months	-5.40%	+0.52%
6 months	+5.51%	+1.76%
1 year	+73.39%	+4.75%
5 years(CAGR)	+23.47%	+1.40%
10 years(CAGR)	+14.60%	+3.15%
Max(CAGR)	+4.87%	+3.15%

Winner

NLR

+2.49%

BSCR

+0.34%

NLR

-5.40%

Winner

BSCR

+0.52%

Winner

NLR

+5.51%

BSCR

+1.76%

Winner

NLR

+73.39%

BSCR

+4.75%

5Y(CAGR)

Winner

NLR

+23.47%

BSCR

+1.40%

10Y(CAGR)

Winner

NLR

+14.60%

BSCR

+3.15%

Max(CAGR)

Winner

NLR

+4.87%

BSCR

+3.15%

NLR vs BSCR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NLR	BSCR
2026	+5.89%	+0.95%
2025	+50.60%	+5.76%
2024	+15.25%	+4.98%
2023	+37.18%	+6.21%
2022	+1.64%	-9.13%
2021	+14.59%	-1.72%
2020	+3.27%	+9.53%
2019	+0.66%	+14.70%
2018	+4.99%	-2.60%
2017	+8.57%	+0.81%
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 BSCR Drawdown Comparison

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

The maximum drawdown for BSCR was -17.26%, occurring on Mar 20, 2020. Recovery took 62 trading sessions.

The current NLR drawdown is -14.29%. The current BSCR drawdown is -0.03%.

Rank	NLR	BSCR
#1	-65.30% Nov 6, 2007 - Nov 17, 2023	-17.26% Mar 4, 2020 - Jun 2, 2020
#2	-30.48% Jan 23, 2025 - May 23, 2025	-14.89% Dec 30, 2020 - Feb 28, 2025
#3	-25.80% Oct 15, 2025 - Jan 28, 2026	-5.12% Dec 13, 2017 - Jan 31, 2019
#4	-22.65% Jan 28, 2026 - Mar 30, 2026	-2.30% Sep 3, 2019 - Nov 26, 2019
#5	-21.43% May 21, 2024 - Oct 16, 2024	-1.41% Aug 6, 2020 - Nov 18, 2020
#6	-15.30% Oct 21, 2024 - Jan 23, 2025	-1.09% Jul 3, 2019 - Aug 1, 2019
#7	-10.74% Feb 1, 2024 - Apr 3, 2024	-0.94% Jun 16, 2020 - Jul 6, 2020
#8	-10.14% Jul 25, 2025 - Sep 9, 2025	-0.85% Oct 13, 2017 - Nov 22, 2017
#9	-6.25% Aug 27, 2007 - Sep 18, 2007	-0.81% Apr 3, 2025 - Apr 25, 2025
#10	-5.51% Apr 3, 2024 - May 3, 2024	-0.72% Jun 10, 2020 - Jun 15, 2020
#11	-5.41% Jun 30, 2025 - Jul 14, 2025	-0.63% Mar 28, 2019 - Apr 24, 2019
#12	-5.26% Jan 12, 2024 - Feb 1, 2024	-0.54% Nov 30, 2020 - Dec 15, 2020
#13	-5.15% Sep 28, 2007 - Oct 15, 2007	-0.48% Dec 11, 2019 - Dec 27, 2019
#14	-4.46% Oct 15, 2007 - Oct 25, 2007	-0.45% Nov 26, 2019 - Dec 3, 2019
#15	-4.18% Aug 15, 2007 - Aug 22, 2007	-0.45% Feb 3, 2020 - Feb 10, 2020

Correlation

Correlation between NLR and BSCR is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2007 - 2026)

NLR vs BSCR dividend yield comparison.

Year	NLR	BSCR
2026	0.00%	1.38%
2025	2.55%	4.26%
2024	0.76%	4.27%
2023	4.54%	3.74%
2022	2.02%	2.65%
2021	1.99%	2.12%
2020	2.23%	2.46%
2019	2.21%	3.11%
2018	3.91%	3.35%
2017	4.86%	0.78%
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%