NLR vs DSI
Comparison between VANECK URANIUM AND NUCLEAR ETF (NLR, ETF) and ISHARES MSCI KLD 400 SOCIAL ETF (DSI, ETF).
5-Year PerformanceNLR has outperformed DSI, delivering a return of +23.5% compared to +12.9%
NLR vs DSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NLR
$4.60B
DSI
$4.60B
Expense Ratio
NLR
0.56%
Winner
DSI
0.25%
Max Drawdown
NLR
74.61%
Winner
DSI
55.08%
Sharpe Ratio
NLR
1.42
Winner
DSI
2.09
5Y Beta
NLR
1.23
Winner
DSI
1.01
P/E Ratio
NLR
1440.45
Winner
DSI
29.25
Forward P/E
NLR
N/A
DSI
22.03
PEG Ratio
NLR
N/A
DSI
0.44
5Y Dividends CAGR
Winner
NLR
11.76%
DSI
11.27%
5Y EPS CAGR
NLR
N/A
DSI
30.72%
Debt to Equity
NLR
80.53%
Winner
DSI
-1.95%
P/S Ratio
NLR
N/A
DSI
3.72
P/B Ratio
Winner
NLR
4.05
DSI
6.12
NLR vs DSI - Holdings Comparison
NLR and DSI have 2 common holdings. Overlap is 0.03%
NLR's top 25 holdings weight is 99.81%. DSI's top 25 holdings weight is 58.56%.
| Rank | NLR | DSI |
|---|---|---|
| #1 | CONSTELLATION ENERGY CORP (CEG) - 8.07% | NVIDIA CORP (NVDA) - 15.75% |
| #2 | CAMECO CORP (n/a) - 7.94% | MICROSOFT CORP (MSFT) - 8.97% |
| #3 | BWX TECHNOLOGIES INC (BWXT) - 6.57% | ALPHABET INC CLASS A (GOOGL) - 6.10% |
| #4 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 5.67% | ALPHABET INC CLASS C (GOOG) - 5.07% |
| #5 | FORTUM OYJ (n/a) - 4.95% | TESLA INC (TSLA) - 3.20% |
| #6 | OKLO INC CLASS A SHARES (OKLO) - 4.92% | ADVANCED MICRO DEVICES INC (AMD) - 1.63% |
| #7 | PG&E CORP (PCG) - 4.82% | VISA INC CLASS A (V) - 1.56% |
| #8 | ENERGY FUELS INC (UUUU) - 4.58% | MASTERCARD INC CLASS A (MA) - 1.28% |
| #9 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.58% | CATERPILLAR INC (CAT) - 1.16% |
| #10 | URANIUM ENERGY CORP (UEC) - 4.53% | INTEL CORP (INTC) - 1.15% |
| #11 | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.44% | ABBVIE INC (ABBV) - 1.04% |
| #12 | PALADIN ENERGY LTD (n/a) - 4.33% | PROCTER & GAMBLE CO (PG) - 1.04% |
| #13 | CEZ AS (n/a) - 4.23% | CISCO SYSTEMS INC (CSCO) - 1.04% |
| #14 | NEXGEN ENERGY LTD (NXE) - 4.22% | THE HOME DEPOT INC (HD) - 0.99% |
| #15 | DENISON MINES CORP (n/a) - 4.15% | LAM RESEARCH CORP (LRCX) - 0.98% |
| #16 | CENTRUS ENERGY CORP CLASS A (LEU) - 3.98% | APPLIED MATERIALS INC (AMAT) - 0.96% |
| #17 | NUSCALE POWER CORP CLASS A (SMR) - 3.78% | COCA-COLA CO (KO) - 0.92% |
| #18 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 3.33% | ORACLE CORP (ORCL) - 0.89% |
| #19 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.71% | MERCK & CO INC (MRK) - 0.82% |
| #20 | CGN MINING CO LTD (n/a) - 2.69% | TEXAS INSTRUMENTS INC (TXN) - 0.73% |
| #21 | SILEX SYSTEMS LTD (n/a) - 1.52% | LINDE PLC (LIN) - 0.71% |
| #22 | NANO NUCLEAR ENERGY INC (NNE) - 1.45% | MORGAN STANLEY (MS) - 0.68% |
| #23 | DEEP YELLOW LTD (n/a) - 1.39% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.64% |
| #24 | ISOENERGY LTD (n/a) - 0.54% | PEPSICO INC (PEP) - 0.63% |
| #25 | ENCORE ENERGY CORP (EU) - 0.42% | MCDONALD'S CORP (MCD) - 0.62% |
| Total Holdings | 29 | 403 |
NLR vs DSI - Historical Returns
Returns include dividend reinvestment.
1M
NLR
+2.49%
Winner
DSI
+11.63%
3M
NLR
-5.40%
Winner
DSI
+7.70%
6M
NLR
+5.51%
Winner
DSI
+11.59%
1Y
Winner
NLR
+73.39%
DSI
+35.04%
5Y(CAGR)
Winner
NLR
+23.47%
DSI
+12.86%
10Y(CAGR)
NLR
+14.60%
Winner
DSI
+15.46%
Max(CAGR)
NLR
+4.87%
Winner
DSI
+10.73%
NLR vs DSI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NLR | DSI |
|---|---|---|
| 2026 | +5.89% | +9.28% |
| 2025 | +50.60% | +18.27% |
| 2024 | +15.25% | +23.16% |
| 2023 | +37.18% | +28.81% |
| 2022 | +1.64% | -22.06% |
| 2021 | +14.59% | +33.05% |
| 2020 | +3.27% | +19.83% |
| 2019 | +0.66% | +31.24% |
| 2018 | +4.99% | -4.65% |
| 2017 | +8.57% | +19.92% |
| 2016 | +10.24% | +12.30% |
| 2015 | -9.04% | +0.37% |
| 2014 | +11.59% | +13.49% |
| 2013 | +14.65% | +32.39% |
| 2012 | -5.26% | +11.24% |
| 2011 | -34.63% | +0.54% |
| 2010 | +13.94% | +9.95% |
| 2009 | +12.64% | +27.31% |
| 2008 | -44.65% | -33.72% |
| 2007 | +4.22% | +3.37% |
| 2006 | N/A | +1.39% |
NLR vs DSI Drawdown Comparison
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.
The current NLR drawdown is -14.29%.
| Rank | NLR | DSI |
|---|---|---|
| #1 | -65.30% Nov 6, 2007 - Nov 17, 2023 | -54.23% Oct 11, 2007 - Mar 19, 2012 |
| #2 | -30.48% Jan 23, 2025 - May 23, 2025 | -34.10% Feb 19, 2020 - Aug 12, 2020 |
| #3 | -25.80% Oct 15, 2025 - Jan 28, 2026 | -28.35% Dec 29, 2021 - Dec 26, 2023 |
| #4 | -22.65% Jan 28, 2026 - Mar 30, 2026 | -20.57% Jan 23, 2025 - Jun 27, 2025 |
| #5 | -21.43% May 21, 2024 - Oct 16, 2024 | -18.31% Sep 20, 2018 - Apr 1, 2019 |
| #6 | -15.30% Oct 21, 2024 - Jan 23, 2025 | -13.12% May 21, 2015 - Apr 18, 2016 |
| #7 | -10.74% Feb 1, 2024 - Apr 3, 2024 | -11.05% Jan 28, 2026 - Apr 17, 2026 |
| #8 | -10.14% Jul 25, 2025 - Sep 9, 2025 | -10.30% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -6.25% Aug 27, 2007 - Sep 18, 2007 | -10.08% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -5.51% Apr 3, 2024 - May 3, 2024 | -9.61% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -5.41% Jun 30, 2025 - Jul 14, 2025 | -9.49% Sep 2, 2020 - Nov 13, 2020 |
| #12 | -5.26% Jan 12, 2024 - Feb 1, 2024 | -9.17% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -5.15% Sep 28, 2007 - Oct 15, 2007 | -7.33% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -4.46% Oct 15, 2007 - Oct 25, 2007 | -6.99% Apr 29, 2019 - Jun 20, 2019 |
| #15 | -4.18% Aug 15, 2007 - Aug 22, 2007 | -6.49% Mar 28, 2024 - May 15, 2024 |
Correlation
Correlation between NLR and DSI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2006 - 2026)
NLR vs DSI dividend yield comparison.
| Year | NLR | DSI |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 2.55% | 0.92% |
| 2024 | 0.76% | 1.03% |
| 2023 | 4.54% | 1.19% |
| 2022 | 2.02% | 1.39% |
| 2021 | 1.99% | 0.99% |
| 2020 | 2.23% | 1.22% |
| 2019 | 2.21% | 1.40% |
| 2018 | 3.91% | 1.63% |
| 2017 | 4.86% | 1.28% |
| 2016 | 3.62% | 1.51% |
| 2015 | 3.30% | 1.46% |
| 2014 | 2.48% | 1.26% |
| 2013 | 0.69% | 1.27% |
| 2012 | 4.59% | 1.74% |
| 2011 | 13.02% | 1.47% |
| 2010 | 4.20% | 1.33% |
| 2009 | 1.84% | 1.35% |
| 2008 | 0.00% | 1.96% |
| 2007 | 10.93% | 1.20% |
| 2006 | 0.00% | 0.20% |
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