NLR vs EVTR

Comparison between VANECK URANIUM AND NUCLEAR ETF (NLR, ETF) and EATON VANCE TOTAL RETURN BOND ETF (EVTR, ETF).

NLR vs EVTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLR(ETF)	EVTR(ETF)
Net Assets	$5.10B	$5.20B
Expense Ratio	0.52%	0.32%
Max Drawdown	74.61%	5.57%
Sharpe Ratio	1.37	0.57
5Y Beta	1.23	0.04
P/E Ratio	1440.45	N/A
5Y Dividends CAGR	11.76%	N/A
Debt to Equity	80.53%	N/A
P/B Ratio	4.05	N/A

Net Assets

NLR

$5.10B

Winner

EVTR

$5.20B

Expense Ratio

NLR

0.52%

Winner

EVTR

0.32%

Max Drawdown

NLR

74.61%

Winner

EVTR

5.57%

Sharpe Ratio

Winner

NLR

1.37

EVTR

0.57

5Y Beta

NLR

1.23

Winner

EVTR

0.04

P/E Ratio

NLR

1440.45

EVTR

N/A

5Y Dividends CAGR

NLR

11.76%

EVTR

N/A

Debt to Equity

NLR

80.53%

EVTR

N/A

P/B Ratio

NLR

4.05

EVTR

N/A

NLR vs EVTR - Holdings Comparison

NLR and EVTR have 1 common holdings. Overlap is -0.42%

NLR's top 25 holdings weight is 99.81%. EVTR's top 25 holdings weight is 44.82%.

Rank	NLR	EVTR
#1	CONSTELLATION ENERGY CORP (CEG) - 8.07%	UNITED STATES TREASURY NOTES 1.375% (n/a) - 5.81%
#2	CAMECO CORP (n/a) - 7.94%	UNITED STATES TREASURY BONDS 2.875% (n/a) - 5.67%
#3	BWX TECHNOLOGIES INC (BWXT) - 6.57%	UNITED STATES TREASURY NOTES 3.875% (n/a) - 5.35%
#4	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 5.67%	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 4.70%
#5	FORTUM OYJ (n/a) - 4.95%	UNITED STATES TREASURY NOTES 1.875% (n/a) - 4.67%
#6	OKLO INC CLASS A SHARES (OKLO) - 4.92%	UNITED STATES TREASURY NOTES 4.25% (n/a) - 3.38%
#7	PG&E CORP (PCG) - 4.82%	n/a (n/a) - 2.45%
#8	ENERGY FUELS INC (UUUU) - 4.58%	UNITED STATES TREASURY BONDS 3% (n/a) - 1.56%
#9	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.58%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% (n/a) - 1.45%
#10	URANIUM ENERGY CORP (UEC) - 4.53%	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.45%
#11	CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.44%	FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.31%
#12	PALADIN ENERGY LTD (n/a) - 4.33%	n/a (n/a) - 0.89%
#13	CEZ AS (n/a) - 4.23%	UNITED STATES TREASURY NOTES 4% (n/a) - 0.82%
#14	NEXGEN ENERGY LTD (NXE) - 4.22%	NYKREDIT REALKREDIT A/S 3.5% (n/a) - 0.81%
#15	DENISON MINES CORP (n/a) - 4.15%	UNITED STATES TREASURY BONDS 3.375% (n/a) - 0.76%
#16	CENTRUS ENERGY CORP CLASS A (LEU) - 3.98%	UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.66%
#17	NUSCALE POWER CORP CLASS A (SMR) - 3.78%	UNITED STATES TREASURY BONDS 1.125% (n/a) - 0.63%
#18	KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 3.33%	n/a (n/a) - 0.40%
#19	YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.71%	FIGRE TR 2025-HE1 0% (n/a) - 0.38%
#20	CGN MINING CO LTD (n/a) - 2.69%	FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.33%
#21	SILEX SYSTEMS LTD (n/a) - 1.52%	n/a (n/a) - 0.31%
#22	NANO NUCLEAR ENERGY INC (NNE) - 1.45%	LIBERTY MUTUAL GROUP, INC. 5.25% (n/a) - 0.26%
#23	DEEP YELLOW LTD (n/a) - 1.39%	n/a (n/a) - 0.26%
#24	ISOENERGY LTD (n/a) - 0.54%	PRMI SECURITIZATION TRUST 2025-PHL1 0% (n/a) - 0.26%
#25	ENCORE ENERGY CORP (EU) - 0.42%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 0.25%
Total Holdings	29	519

NLR vs EVTR - Historical Returns

Returns include dividend reinvestment.

Period	NLR	EVTR
1 month	+0.63%	-0.43%
3 months	-1.35%	-1.10%
6 months	+4.86%	+0.42%
1 year	+68.90%	+6.09%
5 years(CAGR)	+24.22%	N/A
10 years(CAGR)	+14.34%	N/A
Max(CAGR)	+4.83%	+5.70%

Winner

NLR

+0.63%

EVTR

-0.43%

NLR

-1.35%

Winner

EVTR

-1.10%

Winner

NLR

+4.86%

EVTR

+0.42%

Winner

NLR

+68.90%

EVTR

+6.09%

5Y(CAGR)

NLR

+24.22%

EVTR

N/A

10Y(CAGR)

NLR

+14.34%

EVTR

N/A

Max(CAGR)

NLR

+4.83%

Winner

EVTR

+5.70%

NLR vs EVTR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NLR	EVTR
2026	+5.16%	+0.12%
2025	+50.60%	+8.06%
2024	+15.25%	+4.07%
2023	+37.18%	N/A
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 EVTR Drawdown Comparison

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

The maximum drawdown for EVTR was -4.08%, occurring on Jan 13, 2025. Recovery took 136 trading sessions.

The current NLR drawdown is -14.89%. The current EVTR drawdown is -1.70%.

Rank	NLR	EVTR
#1	-65.30% Nov 6, 2007 - Nov 17, 2023	-4.08% Sep 17, 2024 - Apr 3, 2025
#2	-30.48% Jan 23, 2025 - May 23, 2025	-2.85% Feb 27, 2026 - Mar 27, 2026
#3	-25.80% Oct 15, 2025 - Jan 28, 2026	-2.77% Mar 27, 2024 - May 15, 2024
#4	-22.65% Jan 28, 2026 - Mar 30, 2026	-2.37% Apr 3, 2025 - Jun 23, 2025
#5	-21.43% May 21, 2024 - Oct 16, 2024	-1.26% May 15, 2024 - Jun 4, 2024
#6	-15.30% Oct 21, 2024 - Jan 23, 2025	-0.99% Jun 30, 2025 - Jul 29, 2025
#7	-10.74% Feb 1, 2024 - Apr 3, 2024	-0.91% Oct 27, 2025 - Nov 26, 2025
#8	-10.14% Jul 25, 2025 - Sep 9, 2025	-0.89% Jun 14, 2024 - Jul 5, 2024
#9	-6.25% Aug 27, 2007 - Sep 18, 2007	-0.88% Aug 2, 2024 - Aug 20, 2024
#10	-5.51% Apr 3, 2024 - May 3, 2024	-0.87% Jun 6, 2024 - Jun 13, 2024
#11	-5.41% Jun 30, 2025 - Jul 14, 2025	-0.77% Nov 26, 2025 - Dec 30, 2025
#12	-5.26% Jan 12, 2024 - Feb 1, 2024	-0.77% Jul 17, 2024 - Jul 30, 2024
#13	-5.15% Sep 28, 2007 - Oct 15, 2007	-0.75% Sep 16, 2025 - Oct 13, 2025
#14	-4.46% Oct 15, 2007 - Oct 25, 2007	-0.54% Jan 14, 2026 - Jan 26, 2026
#15	-4.18% Aug 15, 2007 - Aug 22, 2007	-0.45% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between NLR and EVTR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2007 - 2026)

NLR vs EVTR dividend yield comparison.

Year	NLR	EVTR
2026	0.00%	1.57%
2025	2.55%	4.51%
2024	0.76%	4.26%
2023	4.54%	0.00%
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%