NLR vs ILF
Comparison between VANECK URANIUM AND NUCLEAR ETF (NLR, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).
5-Year PerformanceNLR has outperformed ILF, delivering a return of +20.4% compared to +12.0%
NLR vs ILF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NLR
$3.80B
ILF
$3.80B
Expense Ratio
NLR
0.52%
Winner
ILF
0.47%
Max Drawdown
NLR
74.61%
Winner
ILF
74.37%
Sharpe Ratio
NLR
0.41
Winner
ILF
1.42
5Y Beta
NLR
1.31
Winner
ILF
0.74
P/E Ratio
NLR
N/A
ILF
8.58
Forward P/E
NLR
N/A
ILF
7.97
PEG Ratio
NLR
N/A
ILF
0.07
5Y Dividends CAGR
NLR
11.76%
Winner
ILF
13.82%
P/S Ratio
NLR
N/A
ILF
0.44
P/B Ratio
NLR
N/A
ILF
1.95
NLR vs ILF - Holdings Comparison
NLR and ILF have 1 common holdings. Overlap is -0.13%
NLR's top 25 holdings weight is 100.01%. ILF's top 25 holdings weight is 87.28%.
| Rank | NLR | ILF |
|---|---|---|
| #1 | CONSTELLATION ENERGY CORP (CEG) - 8.78% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 10.97% |
| #2 | CAMECO CORP (n/a) - 7.94% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.37% |
| #3 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 6.40% | VALE SA ADR (VALE) - 7.90% |
| #4 | BWX TECHNOLOGIES INC (BWXT) - 5.76% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 6.58% |
| #5 | FORTUM OYJ (n/a) - 5.57% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 6.44% |
| #6 | CENTRUS ENERGY CORP CLASS A (LEU) - 5.54% | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 4.44% |
| #7 | NEXGEN ENERGY LTD (n/a) - 5.44% | CREDICORP LTD (BAP) - 4.07% |
| #8 | URANIUM ENERGY CORP (UEC) - 5.23% | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 3.38% |
| #9 | DENISON MINES CORP (n/a) - 5.03% | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 3.16% |
| #10 | PALADIN ENERGY LTD (n/a) - 4.83% | CEMEX SAB DE CV (n/a) - 2.74% |
| #11 | ENERGY FUELS INC (UUUU) - 4.64% | BANK BRADESCO SA ADR (BBD) - 2.72% |
| #12 | NUSCALE POWER CORP CLASS A (SMR) - 4.57% | SOUTHERN COPPER CORP (SCCO) - 2.65% |
| #13 | OKLO INC CLASS A SHARES (OKLO) - 4.57% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.25% |
| #14 | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.49% | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.23% |
| #15 | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.05% | WAL MART DE MEXICO SAB DE CV (n/a) - 2.18% |
| #16 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.92% | WEG SA (n/a) - 2.17% |
| #17 | X-ENERGY INC CLASS A (XE) - 2.61% | AMBEV SA ADR (ABEV) - 1.93% |
| #18 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.42% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 1.92% |
| #19 | CGN MINING CO LTD (n/a) - 2.40% | AXIA ENERGIA (n/a) - 1.74% |
| #20 | NANO NUCLEAR ENERGY INC (NNE) - 1.71% | BANCO DO BRASIL SA BB BRASIL (n/a) - 1.69% |
| #21 | SILEX SYSTEMS LTD (n/a) - 1.61% | GRUPO CIBEST SA ADR (CIB) - 1.69% |
| #22 | DEEP YELLOW LTD (n/a) - 1.38% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 1.64% |
| #23 | ISOENERGY LTD (n/a) - 0.89% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.51% |
| #24 | UR-ENERGY INC (URG) - 0.75% | BANCO DE CHILE (n/a) - 1.50% |
| #25 | ENCORE ENERGY CORP (EU) - 0.48% | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 1.41% |
| Total Holdings | 28 | 55 |
NLR vs ILF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NLR
+9.96%
ILF
-0.03%
3M
NLR
-7.70%
Winner
ILF
-0.30%
6M
NLR
-19.18%
Winner
ILF
-5.28%
1Y
NLR
+11.27%
Winner
ILF
+38.67%
5Y(CAGR)
Winner
NLR
+20.42%
ILF
+12.00%
10Y(CAGR)
Winner
NLR
+12.55%
ILF
+6.99%
Max(CAGR)
NLR
+3.91%
Winner
ILF
+9.44%
NLR vs ILF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | NLR | ILF |
|---|---|---|
| 2026 | -9.85% | +13.92% |
| 2025 | +50.60% | +51.14% |
| 2024 | +15.25% | -22.04% |
| 2023 | +37.18% | +39.42% |
| 2022 | +1.64% | +10.78% |
| 2021 | +14.59% | -13.42% |
| 2020 | +3.27% | -13.86% |
| 2019 | +0.66% | +8.55% |
| 2018 | +4.99% | -9.62% |
| 2017 | +8.57% | +22.96% |
| 2016 | +10.24% | +35.67% |
| 2015 | -9.04% | -29.60% |
| 2014 | +11.59% | -9.26% |
| 2013 | +14.65% | -14.14% |
| 2012 | -5.26% | +2.87% |
| 2011 | -34.63% | -19.20% |
| 2010 | +13.94% | +11.86% |
| 2009 | +12.64% | +81.68% |
| 2008 | -44.65% | -46.65% |
| 2007 | +4.22% | +48.27% |
| 2006 | N/A | +35.75% |
| 2005 | N/A | +57.21% |
| 2004 | N/A | +36.32% |
| 2003 | N/A | +59.61% |
| 2002 | N/A | -22.32% |
| 2001 | N/A | +15.28% |
NLR vs ILF Drawdown Comparison
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The current NLR drawdown is -27.03%. The current ILF drawdown is -7.81%.
| Rank | NLR | ILF |
|---|---|---|
| #1 | -65.30% Nov 6, 2007 - Nov 17, 2023 | -67.48% May 19, 2008 - Nov 11, 2025 |
| #2 | -37.52% Jan 28, 2026 - Jul 29, 2026 | -41.99% Apr 17, 2002 - Oct 13, 2003 |
| #3 | -30.48% Jan 23, 2025 - May 23, 2025 | -29.84% May 9, 2006 - Nov 29, 2006 |
| #4 | -25.80% Oct 15, 2025 - Jan 28, 2026 | -22.76% Apr 5, 2004 - Sep 16, 2004 |
| #5 | -21.43% May 21, 2024 - Oct 16, 2024 | -22.25% Jul 23, 2007 - Sep 26, 2007 |
| #6 | -15.30% Oct 21, 2024 - Jan 23, 2025 | -17.62% Oct 31, 2007 - Feb 25, 2008 |
| #7 | -10.74% Feb 1, 2024 - Apr 3, 2024 | -13.94% Apr 14, 2026 - Jun 8, 2026 |
| #8 | -10.14% Jul 25, 2025 - Sep 9, 2025 | -13.37% Mar 7, 2005 - Jun 15, 2005 |
| #9 | -6.25% Aug 27, 2007 - Sep 18, 2007 | -12.76% Feb 14, 2007 - Apr 3, 2007 |
| #10 | -5.51% Apr 3, 2024 - May 3, 2024 | -12.67% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -5.41% Jun 30, 2025 - Jul 14, 2025 | -12.59% Oct 3, 2005 - Nov 17, 2005 |
| #12 | -5.26% Jan 12, 2024 - Feb 1, 2024 | -12.23% Feb 27, 2008 - Apr 16, 2008 |
| #13 | -5.15% Sep 28, 2007 - Oct 15, 2007 | -8.83% Mar 1, 2004 - Apr 5, 2004 |
| #14 | -4.46% Oct 15, 2007 - Oct 25, 2007 | -8.33% Jan 26, 2004 - Mar 1, 2004 |
| #15 | -4.18% Aug 15, 2007 - Aug 22, 2007 | -8.19% Mar 3, 2006 - Apr 18, 2006 |
Correlation
Correlation between NLR and ILF is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2001 - 2026)
NLR vs ILF dividend yield comparison.
| Year | NLR | ILF |
|---|---|---|
| 2026 | 0.00% | 1.27% |
| 2025 | 2.55% | 4.39% |
| 2024 | 0.76% | 7.44% |
| 2023 | 4.54% | 4.61% |
| 2022 | 2.02% | 12.72% |
| 2021 | 1.99% | 8.47% |
| 2020 | 2.23% | 1.88% |
| 2019 | 2.21% | 3.09% |
| 2018 | 3.91% | 3.12% |
| 2017 | 4.86% | 1.80% |
| 2016 | 3.62% | 1.59% |
| 2015 | 3.30% | 3.25% |
| 2014 | 2.48% | 2.32% |
| 2013 | 0.69% | 3.32% |
| 2012 | 4.59% | 2.59% |
| 2011 | 13.02% | 3.30% |
| 2010 | 4.20% | 2.18% |
| 2009 | 1.84% | 1.57% |
| 2008 | 0.00% | 4.23% |
| 2007 | 10.93% | 1.39% |
| 2006 | 0.00% | 1.92% |
| 2005 | 0.00% | 1.38% |
| 2004 | 0.00% | 1.17% |
| 2003 | 0.00% | 1.26% |
| 2002 | 0.00% | 2.52% |
| 2001 | 0.00% | 0.56% |
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