NLR vs CGMS

Comparison between VANECK URANIUM AND NUCLEAR ETF (NLR, ETF) and CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF SHARE CLASS (CGMS, ETF).

NLR vs CGMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLR(ETF)	CGMS(ETF)
Net Assets	$4.90B	$4.90B
Expense Ratio	0.52%	0.39%
Max Drawdown	74.61%	6.62%
Sharpe Ratio	0.50	0.65
5Y Beta	1.28	0.14
P/E Ratio	324.94	N/A
5Y Dividends CAGR	11.76%	N/A
Debt to Equity	84.26%	N/A
P/B Ratio	3.10	N/A

Net Assets

NLR

$4.90B

CGMS

$4.90B

Expense Ratio

NLR

0.52%

Winner

CGMS

0.39%

Max Drawdown

NLR

74.61%

Winner

CGMS

6.62%

Sharpe Ratio

NLR

0.50

Winner

CGMS

0.65

5Y Beta

NLR

1.28

Winner

CGMS

0.14

P/E Ratio

NLR

324.94

CGMS

N/A

5Y Dividends CAGR

NLR

11.76%

CGMS

N/A

Debt to Equity

NLR

84.26%

CGMS

N/A

P/B Ratio

NLR

3.10

CGMS

N/A

NLR vs CGMS - Historical Returns

Returns include dividend reinvestment.

Period	NLR	CGMS
1 month	-6.46%	+0.38%
3 months	-7.17%	+2.05%
6 months	-4.74%	+1.60%
1 year	+15.96%	+5.89%
5 years(CAGR)	+21.11%	N/A
10 years(CAGR)	+12.72%	N/A
Max(CAGR)	+2.87%	+8.32%

NLR

-6.46%

Winner

CGMS

+0.38%

NLR

-7.17%

Winner

CGMS

+2.05%

NLR

-4.74%

Winner

CGMS

+1.60%

Winner

NLR

+15.96%

CGMS

+5.89%

5Y(CAGR)

NLR

+21.11%

CGMS

N/A

10Y(CAGR)

NLR

+12.72%

CGMS

N/A

Max(CAGR)

NLR

+2.87%

Winner

CGMS

+8.32%

NLR vs CGMS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NLR	CGMS
2026	-8.00%	+1.51%
2025	+50.60%	+7.67%
2024	+15.25%	+7.83%
2023	+37.18%	+11.26%
2022	+1.64%	+2.61%
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	-8.07%	N/A
2011	-39.66%	N/A
2010	+10.86%	N/A
2009	+11.27%	N/A
2008	-44.65%	N/A
2007	-2.52%	N/A

NLR vs CGMS Drawdown Comparison

The maximum drawdown for NLR was -67.81%, occurring on Nov 15, 2012. Recovery took 4161 trading sessions.

The maximum drawdown for CGMS was -4.08%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.

The current NLR drawdown is -25.53%. The current CGMS drawdown is -0.40%.

Rank	NLR	CGMS
#1	-67.81% Nov 6, 2007 - May 20, 2024	-4.08% Feb 28, 2025 - Jun 4, 2025
#2	-30.48% Jan 23, 2025 - May 23, 2025	-3.79% Feb 2, 2023 - Jul 12, 2023
#3	-29.72% Jan 28, 2026 - Jun 10, 2026	-3.63% Jul 13, 2023 - Nov 14, 2023
#4	-25.80% Oct 15, 2025 - Jan 28, 2026	-2.47% Feb 19, 2026 - Apr 14, 2026
#5	-21.43% May 21, 2024 - Oct 16, 2024	-2.35% Dec 13, 2022 - Jan 6, 2023
#6	-15.30% Oct 21, 2024 - Jan 23, 2025	-1.92% Mar 27, 2024 - May 6, 2024
#7	-10.14% Jul 25, 2025 - Sep 9, 2025	-1.62% Feb 1, 2024 - Mar 20, 2024
#8	-6.25% Aug 27, 2007 - Sep 18, 2007	-1.61% Dec 10, 2024 - Jan 27, 2025
#9	-5.41% Jun 30, 2025 - Jul 14, 2025	-1.61% Oct 1, 2024 - Nov 29, 2024
#10	-5.15% Sep 28, 2007 - Oct 15, 2007	-1.39% Dec 27, 2023 - Jan 12, 2024
#11	-4.46% Oct 15, 2007 - Oct 25, 2007	-1.26% Oct 28, 2022 - Nov 10, 2022
#12	-4.18% Aug 15, 2007 - Aug 22, 2007	-1.09% Oct 28, 2025 - Nov 26, 2025
#13	-3.13% Sep 22, 2025 - Oct 2, 2025	-1.09% May 6, 2026 - May 28, 2026
#14	-3.04% May 27, 2025 - Jun 9, 2025	-0.84% Jul 23, 2024 - Jul 31, 2024
#15	-2.82% Sep 15, 2025 - Sep 19, 2025	-0.81% May 15, 2024 - Jun 3, 2024

Correlation

Correlation between NLR and CGMS 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 CGMS dividend yield comparison.

Year	NLR	CGMS
2026	0.00%	2.27%
2025	2.55%	6.00%
2024	0.76%	5.91%
2023	4.54%	5.84%
2022	2.02%	0.97%
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	1.53%	0.00%
2011	4.34%	0.00%
2010	1.40%	0.00%
2009	0.61%	0.00%
2007	3.64%	0.00%