NLR vs IVLU
Comparison between VANECK URANIUM AND NUCLEAR ETF (NLR, ETF) and ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF).
5-Year PerformanceNLR has outperformed IVLU, delivering a return of +18.5% compared to +15.4%
NLR vs IVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NLR
$4.20B
IVLU
$4.20B
Expense Ratio
NLR
0.52%
Winner
IVLU
0.31%
Max Drawdown
NLR
74.61%
Winner
IVLU
45.37%
Sharpe Ratio
NLR
0.14
Winner
IVLU
1.70
5Y Beta
NLR
1.28
Winner
IVLU
0.71
5Y Dividends CAGR
NLR
11.76%
Winner
IVLU
22.50%
NLR vs IVLU - Holdings Comparison
NLR and IVLU have 1 common holdings. Overlap is -0.07%
NLR's top 25 holdings weight is 99.98%. IVLU's top 25 holdings weight is 29.67%.
| Rank | NLR | IVLU |
|---|---|---|
| #1 | CONSTELLATION ENERGY CORP (CEG) - 8.23% | HSBC HOLDINGS PLC (n/a) - 2.14% |
| #2 | CAMECO CORP (n/a) - 8.13% | BNP PARIBAS ACT. CAT.A (n/a) - 1.83% |
| #3 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 7.38% | TOYOTA MOTOR CORP (n/a) - 1.81% |
| #4 | BWX TECHNOLOGIES INC (BWXT) - 6.67% | BANCO SANTANDER SA (n/a) - 1.78% |
| #5 | FORTUM OYJ (n/a) - 5.77% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.67% |
| #6 | CENTRUS ENERGY CORP CLASS A (LEU) - 5.21% | SIEMENS AG (n/a) - 1.52% |
| #7 | NEXGEN ENERGY LTD (n/a) - 5.05% | SHELL PLC (n/a) - 1.44% |
| #8 | DENISON MINES CORP (n/a) - 5.04% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.38% |
| #9 | OKLO INC CLASS A SHARES (OKLO) - 4.91% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.37% |
| #10 | URANIUM ENERGY CORP (UEC) - 4.84% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.37% |
| #11 | PALADIN ENERGY LTD (n/a) - 4.52% | BARCLAYS PLC (n/a) - 1.31% |
| #12 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.49% | SANOFI SA (n/a) - 1.24% |
| #13 | ENERGY FUELS INC (UUUU) - 4.41% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.16% |
| #14 | NUSCALE POWER CORP CLASS A (SMR) - 4.33% | INFINEON TECHNOLOGIES AG (n/a) - 1.12% |
| #15 | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.14% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.10% |
| #16 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.93% | UNICREDIT SPA (n/a) - 1.06% |
| #17 | CGN MINING CO LTD (n/a) - 2.44% | MURATA MANUFACTURING CO LTD (n/a) - 1.01% |
| #18 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.36% | TOTALENERGIES SE (TTE) - 1.01% |
| #19 | X-ENERGY INC CLASS A (XE) - 2.30% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.99% |
| #20 | NANO NUCLEAR ENERGY INC (NNE) - 1.79% | NOKIA OYJ (n/a) - 0.99% |
| #21 | SILEX SYSTEMS LTD (n/a) - 1.65% | TDK CORP (n/a) - 0.48% |
| #22 | DEEP YELLOW LTD (n/a) - 1.30% | STANDARD CHARTERED PLC (n/a) - 0.48% |
| #23 | ISOENERGY LTD (n/a) - 0.85% | CENTRAL JAPAN RAILWAY CO (n/a) - 0.48% |
| #24 | UR-ENERGY INC (URG) - 0.75% | BANK OF NOVA SCOTIA (BNS) - 0.47% |
| #25 | ENCORE ENERGY CORP (EU) - 0.49% | BP PLC (n/a) - 0.46% |
| Total Holdings | 32 | 325 |
NLR vs IVLU - Historical Returns
Returns include dividend reinvestment.
1M
NLR
-13.20%
Winner
IVLU
+0.31%
3M
NLR
-24.53%
Winner
IVLU
+3.74%
6M
NLR
-24.60%
Winner
IVLU
+9.89%
1Y
NLR
+0.76%
Winner
IVLU
+35.79%
5Y(CAGR)
Winner
NLR
+18.52%
IVLU
+15.36%
10Y(CAGR)
NLR
+11.15%
Winner
IVLU
+11.24%
Max(CAGR)
NLR
+3.43%
Winner
IVLU
+8.64%
NLR vs IVLU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NLR | IVLU |
|---|---|---|
| 2026 | -17.78% | +12.63% |
| 2025 | +50.60% | +46.91% |
| 2024 | +15.25% | +7.34% |
| 2023 | +37.18% | +18.89% |
| 2022 | +1.64% | -6.63% |
| 2021 | +14.59% | +15.17% |
| 2020 | +3.27% | -5.66% |
| 2019 | +0.66% | +15.74% |
| 2018 | +4.99% | -15.89% |
| 2017 | +8.57% | +21.93% |
| 2016 | +10.24% | +5.31% |
| 2015 | -9.04% | -10.18% |
| 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 IVLU Drawdown Comparison
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The current NLR drawdown is -33.46%. The current IVLU drawdown is -0.42%.
| Rank | NLR | IVLU |
|---|---|---|
| #1 | -65.30% Nov 6, 2007 - Nov 17, 2023 | -41.86% Jan 26, 2018 - May 6, 2021 |
| #2 | -33.46% Jan 28, 2026 - Jul 15, 2026 | -26.01% Feb 9, 2022 - Jun 15, 2023 |
| #3 | -30.48% Jan 23, 2025 - May 23, 2025 | -24.85% Aug 5, 2015 - May 5, 2017 |
| #4 | -25.80% Oct 15, 2025 - Jan 28, 2026 | -15.48% Mar 19, 2025 - May 9, 2025 |
| #5 | -21.43% May 21, 2024 - Oct 16, 2024 | -11.69% Feb 25, 2026 - May 26, 2026 |
| #6 | -15.30% Oct 21, 2024 - Jan 23, 2025 | -9.66% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -10.74% Feb 1, 2024 - Apr 3, 2024 | -9.13% Jun 7, 2021 - Jan 7, 2022 |
| #8 | -10.14% Jul 25, 2025 - Sep 9, 2025 | -8.95% Sep 26, 2024 - Feb 14, 2025 |
| #9 | -6.25% Aug 27, 2007 - Sep 18, 2007 | -8.04% Jul 17, 2024 - Aug 23, 2024 |
| #10 | -5.51% Apr 3, 2024 - May 3, 2024 | -5.41% Nov 12, 2025 - Dec 2, 2025 |
| #11 | -5.41% Jun 30, 2025 - Jul 14, 2025 | -5.00% May 15, 2024 - Jul 12, 2024 |
| #12 | -5.26% Jan 12, 2024 - Feb 1, 2024 | -4.82% Jan 14, 2022 - Feb 9, 2022 |
| #13 | -5.15% Sep 28, 2007 - Oct 15, 2007 | -4.22% Apr 9, 2024 - May 6, 2024 |
| #14 | -4.46% Oct 15, 2007 - Oct 25, 2007 | -3.91% May 26, 2026 - Jun 15, 2026 |
| #15 | -4.18% Aug 15, 2007 - Aug 22, 2007 | -3.86% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between NLR and IVLU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
NLR vs IVLU dividend yield comparison.
| Year | NLR | IVLU |
|---|---|---|
| 2026 | 0.00% | 1.67% |
| 2025 | 2.55% | 3.71% |
| 2024 | 0.76% | 4.46% |
| 2023 | 4.54% | 4.69% |
| 2022 | 2.02% | 3.59% |
| 2021 | 1.99% | 3.47% |
| 2020 | 2.23% | 2.05% |
| 2019 | 2.21% | 3.53% |
| 2018 | 3.91% | 2.82% |
| 2017 | 4.86% | 2.87% |
| 2016 | 3.62% | 2.53% |
| 2015 | 3.30% | 0.93% |
| 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% |
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