NLR vs CGDG

Comparison between VANECK URANIUM AND NUCLEAR ETF (NLR, ETF) and CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF).

NLR vs CGDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLR(ETF)	CGDG(ETF)
Net Assets	$4.90B	$5.10B
Expense Ratio	0.52%	0.47%
Max Drawdown	74.61%	10.91%
Sharpe Ratio	0.73	0.96
5Y Beta	1.26	0.63
P/E Ratio	-935.86	24.89
Forward P/E	N/A	19.28
PEG Ratio	N/A	0.72
5Y Dividends CAGR	11.76%	N/A
5Y EPS CAGR	N/A	13.64%
Debt to Equity	79.62%	N/A
P/S Ratio	N/A	2.01
P/B Ratio	3.24	3.78

Net Assets

NLR

$4.90B

Winner

CGDG

$5.10B

Expense Ratio

NLR

0.52%

Winner

CGDG

0.47%

Max Drawdown

NLR

74.61%

Winner

CGDG

10.91%

Sharpe Ratio

NLR

0.73

Winner

CGDG

0.96

5Y Beta

NLR

1.26

Winner

CGDG

0.63

P/E Ratio

Winner

NLR

-935.86

CGDG

24.89

Forward P/E

NLR

N/A

CGDG

19.28

PEG Ratio

NLR

N/A

CGDG

0.72

5Y Dividends CAGR

NLR

11.76%

CGDG

N/A

5Y EPS CAGR

NLR

N/A

CGDG

13.64%

Debt to Equity

NLR

79.62%

CGDG

N/A

P/S Ratio

NLR

N/A

CGDG

2.01

P/B Ratio

Winner

NLR

3.24

CGDG

3.78

NLR vs CGDG - Holdings Comparison

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

NLR's top 25 holdings weight is 99.87%. CGDG's top 25 holdings weight is 44.66%.

Rank	NLR	CGDG
#1	CAMECO CORP (n/a) - 8.30%	BROADCOM INC (AVGO) - 4.49%
#2	CONSTELLATION ENERGY CORP (CEG) - 7.57%	n/a (TSM) - 4.01%
#3	BWX TECHNOLOGIES INC (BWXT) - 6.18%	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.46%
#4	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 5.82%	ASTRAZENECA PLC (AZN:XLON) - 2.69%
#5	PG&E CORP (PCG) - 5.16%	TOTALENERGIES SE (TTE:XPAR) - 2.24%
#6	OKLO INC CLASS A SHARES (OKLO) - 5.14%	WELLTOWER INC (WELL) - 2.11%
#7	FORTUM OYJ (n/a) - 4.87%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.95%
#8	CEZ AS (n/a) - 4.75%	MARUBENI CORP (n/a) - 1.79%
#9	URANIUM ENERGY CORP (UEC) - 4.59%	IBERDROLA SA (n/a) - 1.69%
#10	NUSCALE POWER CORP CLASS A (SMR) - 4.45%	n/a (n/a) - 1.55%
#11	CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.37%	ONEOK INC (OKE) - 1.53%
#12	PALADIN ENERGY LTD (n/a) - 4.34%	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.42%
#13	NEXGEN ENERGY LTD (NXE) - 4.31%	CONOCOPHILLIPS (COP) - 1.36%
#14	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.23%	TRUIST FINANCIAL CORP (TFC) - 1.36%
#15	ENERGY FUELS INC (UUUU) - 4.23%	DBS GROUP HOLDINGS LTD (n/a) - 1.30%
#16	DENISON MINES CORP (n/a) - 4.10%	NESTLE SA (n/a) - 1.27%
#17	CENTRUS ENERGY CORP CLASS A (LEU) - 3.95%	AIR PRODUCTS AND CHEMICALS INC (APD) - 1.27%
#18	YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.83%	RTX CORP (RTX) - 1.25%
#19	KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.49%	ABBVIE INC (ABBV) - 1.22%
#20	CGN MINING CO LTD (n/a) - 2.44%	KONINKLIJKE KPN NV (n/a) - 1.19%
#21	NANO NUCLEAR ENERGY INC (NNE) - 1.96%	UNICREDIT SPA (n/a) - 1.14%
#22	SILEX SYSTEMS LTD (n/a) - 1.58%	LINDE PLC (LIN) - 1.10%
#23	DEEP YELLOW LTD (n/a) - 1.19%	JPMORGAN CHASE & CO (JPM) - 1.09%
#24	ISOENERGY LTD (n/a) - 0.63%	ENGIE SA (n/a) - 1.09%
#25	ENCORE ENERGY CORP (EU) - 0.39%	BARRICK MINING CORP (n/a) - 1.09%
Total Holdings	29	105

NLR vs CGDG - Historical Returns

Returns include dividend reinvestment.

Period	NLR	CGDG
1 month	-12.54%	-0.38%
3 months	-12.16%	+1.43%
6 months	-6.09%	+5.29%
1 year	+23.85%	+14.00%
5 years(CAGR)	+20.24%	N/A
10 years(CAGR)	+12.76%	N/A
Max(CAGR)	+4.11%	+17.95%

NLR

-12.54%

Winner

CGDG

-0.38%

NLR

-12.16%

Winner

CGDG

+1.43%

NLR

-6.09%

Winner

CGDG

+5.29%

Winner

NLR

+23.85%

CGDG

+14.00%

5Y(CAGR)

NLR

+20.24%

CGDG

N/A

10Y(CAGR)

NLR

+12.76%

CGDG

N/A

Max(CAGR)

NLR

+4.11%

Winner

CGDG

+17.95%

NLR vs CGDG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NLR	CGDG
2026	-7.38%	+3.12%
2025	+50.60%	+23.32%
2024	+15.25%	+12.23%
2023	+37.18%	+9.54%
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 CGDG Drawdown Comparison

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

The maximum drawdown for CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.

The current NLR drawdown is -25.03%. The current CGDG drawdown is -2.29%.

Rank	NLR	CGDG
#1	-65.30% Nov 6, 2007 - Nov 17, 2023	-10.52% Feb 13, 2025 - May 2, 2025
#2	-30.48% Jan 23, 2025 - May 23, 2025	-7.72% Feb 25, 2026 - Mar 20, 2026
#3	-25.80% Oct 15, 2025 - Jan 28, 2026	-5.54% Oct 14, 2024 - Feb 5, 2025
#4	-25.71% Jan 28, 2026 - Jun 5, 2026	-4.89% Mar 28, 2024 - May 9, 2024
#5	-21.43% May 21, 2024 - Oct 16, 2024	-4.64% Jul 16, 2024 - Aug 15, 2024
#6	-15.30% Oct 21, 2024 - Jan 23, 2025	-4.44% Oct 11, 2023 - Nov 3, 2023
#7	-10.74% Feb 1, 2024 - Apr 3, 2024	-3.90% Nov 12, 2025 - Nov 28, 2025
#8	-10.14% Jul 25, 2025 - Sep 9, 2025	-3.47% Jul 23, 2025 - Aug 22, 2025
#9	-6.25% Aug 27, 2007 - Sep 18, 2007	-2.96% Aug 30, 2024 - Sep 16, 2024
#10	-5.51% Apr 3, 2024 - May 3, 2024	-2.83% Oct 6, 2025 - Oct 20, 2025
#11	-5.41% Jun 30, 2025 - Jul 14, 2025	-2.77% May 17, 2024 - Jul 11, 2024
#12	-5.26% Jan 12, 2024 - Feb 1, 2024	-2.49% Sep 28, 2023 - Oct 10, 2023
#13	-5.15% Sep 28, 2007 - Oct 15, 2007	-2.46% Dec 28, 2023 - Jan 29, 2024
#14	-4.46% Oct 15, 2007 - Oct 25, 2007	-2.09% Oct 27, 2025 - Nov 11, 2025
#15	-4.18% Aug 15, 2007 - Aug 22, 2007	-1.85% Jun 12, 2025 - Jun 26, 2025

Correlation

Correlation between NLR and CGDG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2007 - 2026)

NLR vs CGDG dividend yield comparison.

Year	NLR	CGDG
2026	0.00%	0.37%
2025	2.55%	1.95%
2024	0.76%	2.15%
2023	4.54%	0.39%
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%