NLR vs EDV

Comparison between VANECK URANIUM AND NUCLEAR ETF (NLR, ETF) and VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES (EDV, ETF).

5-Year PerformanceNLR has outperformed EDV, delivering a return of +18.5% compared to -11.8%

NLR vs EDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLR(ETF)	EDV(ETF)
Net Assets	$4.20B	$4.20B
Expense Ratio	0.52%	0.05%
Max Drawdown	74.61%	65.94%
Sharpe Ratio	0.14	-0.08
5Y Beta	1.28	0.10
5Y Dividends CAGR	11.76%	-14.68%

Net Assets

NLR

$4.20B

EDV

$4.20B

Expense Ratio

NLR

0.52%

Winner

EDV

0.05%

Max Drawdown

NLR

74.61%

Winner

EDV

65.94%

Sharpe Ratio

Winner

NLR

0.14

EDV

-0.08

5Y Beta

NLR

1.28

Winner

EDV

0.10

5Y Dividends CAGR

Winner

NLR

11.76%

EDV

-14.68%

NLR vs EDV - Historical Returns

Returns include dividend reinvestment.

Period	NLR	EDV
1 month	-13.20%	-2.30%
3 months	-24.53%	-3.01%
6 months	-24.60%	-4.50%
1 year	+0.76%	+2.58%
5 years(CAGR)	+18.52%	-11.80%
10 years(CAGR)	+11.15%	-4.07%
Max(CAGR)	+3.43%	+2.63%

NLR

-13.20%

Winner

EDV

-2.30%

NLR

-24.53%

Winner

EDV

-3.01%

NLR

-24.60%

Winner

EDV

-4.50%

NLR

+0.76%

Winner

EDV

+2.58%

5Y(CAGR)

Winner

NLR

+18.52%

EDV

-11.80%

10Y(CAGR)

Winner

NLR

+11.15%

EDV

-4.07%

Max(CAGR)

Winner

NLR

+3.43%

EDV

+2.63%

NLR vs EDV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NLR	EDV
2026	-17.78%	-2.25%
2025	+50.60%	+0.65%
2024	+15.25%	-11.90%
2023	+37.18%	-0.67%
2022	+1.64%	-37.20%
2021	+14.59%	-6.39%
2020	+3.27%	+22.12%
2019	+0.66%	+17.73%
2018	+4.99%	-1.95%
2017	+8.57%	+13.13%
2016	+10.24%	+0.12%
2015	-9.04%	-6.57%
2014	+11.59%	+43.90%
2013	+14.65%	-17.96%
2012	-5.26%	+4.50%
2011	-34.63%	+58.84%
2010	+13.94%	+10.90%
2009	+12.64%	-31.11%
2008	-44.65%	+50.57%
2007	+4.22%	+3.23%

NLR vs EDV Drawdown Comparison

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

The maximum drawdown for EDV was -59.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current NLR drawdown is -33.46%. The current EDV drawdown is -55.25%.

Rank	NLR	EDV
#1	-65.30% Nov 6, 2007 - Nov 17, 2023	-59.94% Mar 9, 2020 - Oct 19, 2023
#2	-33.46% Jan 28, 2026 - Jul 15, 2026	-41.16% Dec 26, 2008 - Sep 21, 2011
#3	-30.48% Jan 23, 2025 - May 23, 2025	-29.70% Jul 24, 2012 - Dec 10, 2014
#4	-25.80% Oct 15, 2025 - Jan 28, 2026	-24.19% Jul 8, 2016 - Aug 1, 2019
#5	-21.43% May 21, 2024 - Oct 16, 2024	-23.47% Jan 30, 2015 - Jun 16, 2016
#6	-15.30% Oct 21, 2024 - Jan 23, 2025	-16.61% Oct 3, 2011 - Dec 19, 2011
#7	-10.74% Feb 1, 2024 - Apr 3, 2024	-15.59% Dec 19, 2011 - May 17, 2012
#8	-10.14% Jul 25, 2025 - Sep 9, 2025	-12.90% Jan 23, 2008 - Mar 20, 2008
#9	-6.25% Aug 27, 2007 - Sep 18, 2007	-12.32% Mar 20, 2008 - Sep 3, 2008
#10	-5.51% Apr 3, 2024 - May 3, 2024	-11.41% Aug 28, 2019 - Feb 21, 2020
#11	-5.41% Jun 30, 2025 - Jul 14, 2025	-10.57% Oct 27, 2008 - Nov 20, 2008
#12	-5.26% Jan 12, 2024 - Feb 1, 2024	-9.87% Sep 17, 2008 - Oct 6, 2008
#13	-5.15% Sep 28, 2007 - Oct 15, 2007	-8.45% Sep 22, 2011 - Oct 3, 2011
#14	-4.46% Oct 15, 2007 - Oct 25, 2007	-6.88% Oct 6, 2008 - Oct 23, 2008
#15	-4.18% Aug 15, 2007 - Aug 22, 2007	-6.24% Jun 1, 2012 - Jul 16, 2012

Correlation

Correlation between NLR and EDV is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (2007 - 2026)

NLR vs EDV dividend yield comparison.

Year	NLR	EDV
2026	0.00%	2.64%
2025	2.55%	4.94%
2024	0.76%	4.65%
2023	4.54%	3.81%
2022	2.02%	3.28%
2021	1.99%	1.95%
2020	2.23%	5.54%
2019	2.21%	3.51%
2018	3.91%	2.90%
2017	4.86%	2.92%
2016	3.62%	5.32%
2015	3.30%	4.24%
2014	2.48%	3.12%
2013	0.69%	5.03%
2012	4.59%	7.54%
2011	13.02%	5.12%
2010	4.20%	4.67%
2009	1.84%	19.33%
2008	0.00%	2.61%
2007	10.93%	0.36%