NLR vs IXJ
Comparison between VANECK URANIUM AND NUCLEAR ETF (NLR, ETF) and ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF).
5-Year PerformanceNLR has outperformed IXJ, delivering a return of +20.4% compared to +4.8%
NLR vs IXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NLR
$3.80B
IXJ
$3.80B
Expense Ratio
NLR
0.52%
Winner
IXJ
0.40%
Max Drawdown
NLR
74.61%
Winner
IXJ
42.81%
Sharpe Ratio
NLR
0.14
Winner
IXJ
1.31
5Y Beta
NLR
1.30
Winner
IXJ
0.44
P/E Ratio
NLR
N/A
IXJ
30.52
Forward P/E
NLR
N/A
IXJ
19.76
PEG Ratio
NLR
N/A
IXJ
0.30
5Y Dividends CAGR
Winner
NLR
11.76%
IXJ
7.94%
5Y EPS CAGR
NLR
N/A
IXJ
12.07%
Debt to Equity
NLR
N/A
IXJ
149.93%
P/S Ratio
NLR
N/A
IXJ
1.57
P/B Ratio
NLR
N/A
IXJ
4.88
NLR vs IXJ - Holdings Comparison
NLR and IXJ have 1 common holdings. Overlap is -0.07%
NLR's top 25 holdings weight is 100.00%. IXJ's top 25 holdings weight is 71.32%.
| Rank | NLR | IXJ |
|---|---|---|
| #1 | CONSTELLATION ENERGY CORP (CEG) - 8.81% | ELI LILLY AND CO (LLY) - 10.93% |
| #2 | CAMECO CORP (n/a) - 7.92% | JOHNSON & JOHNSON (JNJ) - 7.08% |
| #3 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 7.36% | ABBVIE INC (ABBV) - 5.01% |
| #4 | BWX TECHNOLOGIES INC (BWXT) - 6.50% | UNITEDHEALTH GROUP INC (UNH) - 4.50% |
| #5 | FORTUM OYJ (n/a) - 5.92% | MERCK & CO INC (MRK) - 3.95% |
| #6 | NEXGEN ENERGY LTD (n/a) - 5.16% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.73% |
| #7 | DENISON MINES CORP (n/a) - 5.08% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.61% |
| #8 | URANIUM ENERGY CORP (UEC) - 4.99% | ASTRAZENECA PLC (AZN:XLON) - 3.54% |
| #9 | CENTRUS ENERGY CORP CLASS A (LEU) - 4.97% | AMGEN INC (AMGN) - 2.51% |
| #10 | OKLO INC CLASS A SHARES (OKLO) - 4.81% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.49% |
| #11 | PALADIN ENERGY LTD (n/a) - 4.61% | GILEAD SCIENCES INC (GILD) - 2.14% |
| #12 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.57% | ABBOTT LABORATORIES (ABT) - 2.10% |
| #13 | ENERGY FUELS INC (UUUU) - 4.31% | NOVO NORDISK AS CLASS B (n/a) - 1.99% |
| #14 | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.21% | INTUITIVE SURGICAL INC (ISRG) - 1.86% |
| #15 | NUSCALE POWER CORP CLASS A (SMR) - 4.19% | PFIZER INC (PFE) - 1.77% |
| #16 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 3.01% | CVS HEALTH CORP (CVS) - 1.68% |
| #17 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.34% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.61% |
| #18 | CGN MINING CO LTD (n/a) - 2.32% | DANAHER CORP (DHR) - 1.58% |
| #19 | X-ENERGY INC CLASS A (XE) - 2.07% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.51% |
| #20 | NANO NUCLEAR ENERGY INC (NNE) - 1.71% | STRYKER CORP (SYK) - 1.44% |
| #21 | SILEX SYSTEMS LTD (n/a) - 1.65% | GSK PLC (n/a) - 1.36% |
| #22 | DEEP YELLOW LTD (n/a) - 1.37% | MEDTRONIC PLC (MDT) - 1.35% |
| #23 | ISOENERGY LTD (n/a) - 0.88% | MCKESSON CORP (MCK) - 1.22% |
| #24 | UR-ENERGY INC (URG) - 0.78% | SANOFI SA (n/a) - 1.19% |
| #25 | ENCORE ENERGY CORP (EU) - 0.46% | ELEVANCE HEALTH INC (ELV) - 1.17% |
| Total Holdings | 32 | 129 |
NLR vs IXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NLR
+6.36%
IXJ
+0.66%
3M
NLR
-18.26%
Winner
IXJ
+12.17%
6M
NLR
-17.48%
Winner
IXJ
+2.82%
1Y
NLR
+1.20%
Winner
IXJ
+25.51%
5Y(CAGR)
Winner
NLR
+20.44%
IXJ
+4.82%
10Y(CAGR)
Winner
NLR
+12.27%
IXJ
+8.62%
Max(CAGR)
NLR
+3.82%
Winner
IXJ
+7.45%
NLR vs IXJ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | NLR | IXJ |
|---|---|---|
| 2026 | -11.44% | +5.59% |
| 2025 | +50.60% | +14.95% |
| 2024 | +15.25% | -0.69% |
| 2023 | +37.18% | +3.59% |
| 2022 | +1.64% | -3.93% |
| 2021 | +14.59% | +19.74% |
| 2020 | +3.27% | +12.39% |
| 2019 | +0.66% | +24.67% |
| 2018 | +4.99% | +1.74% |
| 2017 | +8.57% | +19.02% |
| 2016 | +10.24% | -4.37% |
| 2015 | -9.04% | +5.69% |
| 2014 | +11.59% | +18.07% |
| 2013 | +14.65% | +33.83% |
| 2012 | -5.26% | +15.83% |
| 2011 | -34.63% | +9.85% |
| 2010 | +13.94% | +0.65% |
| 2009 | +12.64% | +16.29% |
| 2008 | -44.65% | -19.96% |
| 2007 | +4.22% | +2.96% |
| 2006 | N/A | +8.49% |
| 2005 | N/A | +7.27% |
| 2004 | N/A | +3.72% |
| 2003 | N/A | +16.34% |
| 2002 | N/A | -17.01% |
| 2001 | N/A | -2.47% |
NLR vs IXJ Drawdown Comparison
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.
The current NLR drawdown is -28.32%. The current IXJ drawdown is -0.55%.
| Rank | NLR | IXJ |
|---|---|---|
| #1 | -65.30% Nov 6, 2007 - Nov 17, 2023 | -40.60% May 7, 2007 - Apr 26, 2011 |
| #2 | -37.52% Jan 28, 2026 - Jul 29, 2026 | -31.87% Nov 26, 2001 - Apr 13, 2005 |
| #3 | -30.48% Jan 23, 2025 - May 23, 2025 | -27.35% Feb 12, 2020 - Jul 14, 2020 |
| #4 | -25.80% Oct 15, 2025 - Jan 28, 2026 | -18.80% Aug 5, 2015 - Jun 19, 2017 |
| #5 | -21.43% May 21, 2024 - Oct 16, 2024 | -18.14% Aug 30, 2024 - Jan 6, 2026 |
| #6 | -15.30% Oct 21, 2024 - Jan 23, 2025 | -17.48% Apr 8, 2022 - Jan 8, 2024 |
| #7 | -10.74% Feb 1, 2024 - Apr 3, 2024 | -16.52% May 31, 2011 - Mar 13, 2012 |
| #8 | -10.14% Jul 25, 2025 - Sep 9, 2025 | -14.45% Oct 1, 2018 - Jul 2, 2019 |
| #9 | -6.25% Aug 27, 2007 - Sep 18, 2007 | -11.65% Jan 26, 2018 - Aug 21, 2018 |
| #10 | -5.51% Apr 3, 2024 - May 3, 2024 | -10.78% Feb 27, 2026 - Jul 2, 2026 |
| #11 | -5.41% Jun 30, 2025 - Jul 14, 2025 | -10.59% Dec 29, 2021 - Apr 7, 2022 |
| #12 | -5.26% Jan 12, 2024 - Feb 1, 2024 | -8.47% Sep 24, 2014 - Oct 30, 2014 |
| #13 | -5.15% Sep 28, 2007 - Oct 15, 2007 | -7.78% Sep 3, 2021 - Dec 23, 2021 |
| #14 | -4.46% Oct 15, 2007 - Oct 25, 2007 | -7.77% Jan 25, 2021 - Apr 16, 2021 |
| #15 | -4.18% Aug 15, 2007 - Aug 22, 2007 | -7.76% Sep 2, 2020 - Nov 5, 2020 |
Correlation
Correlation between NLR and IXJ is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2001 - 2026)
NLR vs IXJ dividend yield comparison.
| Year | NLR | IXJ |
|---|---|---|
| 2026 | 0.00% | 0.83% |
| 2025 | 2.55% | 1.40% |
| 2024 | 0.76% | 1.50% |
| 2023 | 4.54% | 1.38% |
| 2022 | 2.02% | 1.17% |
| 2021 | 1.99% | 1.12% |
| 2020 | 2.23% | 1.27% |
| 2019 | 2.21% | 1.42% |
| 2018 | 3.91% | 2.11% |
| 2017 | 4.86% | 1.46% |
| 2016 | 3.62% | 1.73% |
| 2015 | 3.30% | 2.85% |
| 2014 | 2.48% | 1.38% |
| 2013 | 0.69% | 1.51% |
| 2012 | 4.59% | 2.28% |
| 2011 | 13.02% | 2.17% |
| 2010 | 4.20% | 2.20% |
| 2009 | 1.84% | 1.97% |
| 2008 | 0.00% | 2.25% |
| 2007 | 10.93% | 1.72% |
| 2006 | 0.00% | 0.85% |
| 2005 | 0.00% | 0.70% |
| 2004 | 0.00% | 0.74% |
| 2003 | 0.00% | 0.63% |
| 2002 | 0.00% | 0.61% |
| 2001 | 0.00% | 0.03% |
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