NLR vs IYR
Comparison between VANECK URANIUM AND NUCLEAR ETF (NLR, ETF) and ISHARES U.S. REAL ESTATE ETF (IYR, ETF).
5-Year PerformanceNLR has outperformed IYR, delivering a return of +20.2% compared to +1.9%
NLR vs IYR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NLR
$4.90B
IYR
$4.90B
Expense Ratio
NLR
0.52%
Winner
IYR
0.38%
Max Drawdown
Winner
NLR
74.61%
IYR
76.51%
Sharpe Ratio
Winner
NLR
0.73
IYR
0.46
5Y Beta
NLR
1.26
Winner
IYR
0.51
P/E Ratio
Winner
NLR
-935.86
IYR
31.67
Forward P/E
NLR
N/A
IYR
30.23
PEG Ratio
NLR
N/A
IYR
0.35
5Y Dividends CAGR
Winner
NLR
11.76%
IYR
3.34%
5Y EPS CAGR
NLR
N/A
IYR
8.04%
Debt to Equity
NLR
79.62%
Winner
IYR
32.75%
P/S Ratio
NLR
N/A
IYR
5.74
P/B Ratio
NLR
3.24
Winner
IYR
2.70
NLR vs IYR - Holdings Comparison
NLR and IYR have 1 common holdings. Overlap is 0.00%
NLR's top 25 holdings weight is 99.87%. IYR's top 25 holdings weight is 76.29%.
| Rank | NLR | IYR |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 8.30% | WELLTOWER INC (WELL) - 10.08% |
| #2 | CONSTELLATION ENERGY CORP (CEG) - 7.57% | PROLOGIS INC (PLD) - 9.37% |
| #3 | BWX TECHNOLOGIES INC (BWXT) - 6.18% | EQUINIX INC (EQIX) - 4.78% |
| #4 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 5.82% | SIMON PROPERTY GROUP INC (SPG) - 4.64% |
| #5 | PG&E CORP (PCG) - 5.16% | DIGITAL REALTY TRUST INC (DLR) - 4.57% |
| #6 | OKLO INC CLASS A SHARES (OKLO) - 5.14% | AMERICAN TOWER CORP (AMT) - 4.33% |
| #7 | FORTUM OYJ (n/a) - 4.87% | REALTY INCOME CORP (O) - 4.13% |
| #8 | CEZ AS (n/a) - 4.75% | PUBLIC STORAGE (PSA) - 3.55% |
| #9 | URANIUM ENERGY CORP (UEC) - 4.59% | VENTAS INC (VTR) - 3.08% |
| #10 | NUSCALE POWER CORP CLASS A (SMR) - 4.45% | CROWN CASTLE INC (CCI) - 2.93% |
| #11 | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.37% | CBRE GROUP INC CLASS A (CBRE) - 2.80% |
| #12 | PALADIN ENERGY LTD (n/a) - 4.34% | IRON MOUNTAIN INC (IRM) - 2.75% |
| #13 | NEXGEN ENERGY LTD (NXE) - 4.31% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.29% |
| #14 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.23% | EXTRA SPACE STORAGE INC (EXR) - 2.24% |
| #15 | ENERGY FUELS INC (UUUU) - 4.23% | AVALONBAY COMMUNITIES INC (AVB) - 1.93% |
| #16 | DENISON MINES CORP (n/a) - 4.10% | EQUITY RESIDENTIAL (EQR) - 1.68% |
| #17 | CENTRUS ENERGY CORP CLASS A (LEU) - 3.95% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.61% |
| #18 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.83% | ESSEX PROPERTY TRUST INC (ESS) - 1.31% |
| #19 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.49% | WEYERHAEUSER CO (WY) - 1.25% |
| #20 | CGN MINING CO LTD (n/a) - 2.44% | INVITATION HOMES INC (INVH) - 1.22% |
| #21 | NANO NUCLEAR ENERGY INC (NNE) - 1.96% | W.P. CAREY INC (WPC) - 1.20% |
| #22 | SILEX SYSTEMS LTD (n/a) - 1.58% | KIMCO REALTY CORP (KIM) - 1.20% |
| #23 | DEEP YELLOW LTD (n/a) - 1.19% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.13% |
| #24 | ISOENERGY LTD (n/a) - 0.63% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.13% |
| #25 | ENCORE ENERGY CORP (EU) - 0.39% | SUN COMMUNITIES INC (SUI) - 1.09% |
| Total Holdings | 29 | 65 |
NLR vs IYR - Historical Returns
Returns include dividend reinvestment.
1M
NLR
-12.54%
Winner
IYR
-1.64%
3M
NLR
-12.16%
Winner
IYR
+2.15%
6M
NLR
-6.09%
Winner
IYR
+8.08%
1Y
Winner
NLR
+23.85%
IYR
+8.86%
5Y(CAGR)
Winner
NLR
+20.24%
IYR
+1.92%
10Y(CAGR)
Winner
NLR
+12.76%
IYR
+5.54%
Max(CAGR)
NLR
+4.11%
Winner
IYR
+8.36%
NLR vs IYR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | NLR | IYR |
|---|---|---|
| 2026 | -7.38% | +7.84% |
| 2025 | +50.60% | +4.26% |
| 2024 | +15.25% | +3.50% |
| 2023 | +37.18% | +11.73% |
| 2022 | +1.64% | -24.93% |
| 2021 | +14.59% | +43.60% |
| 2020 | +3.27% | -4.21% |
| 2019 | +0.66% | +31.02% |
| 2018 | +4.99% | -3.81% |
| 2017 | +8.57% | +8.90% |
| 2016 | +10.24% | +8.08% |
| 2015 | -9.04% | +0.39% |
| 2014 | +11.59% | +26.89% |
| 2013 | +14.65% | -0.46% |
| 2012 | -5.26% | +17.48% |
| 2011 | -34.63% | +3.90% |
| 2010 | +13.94% | +26.88% |
| 2009 | +12.64% | +34.13% |
| 2008 | -44.65% | -39.37% |
| 2007 | +4.22% | -18.62% |
| 2006 | N/A | +31.33% |
| 2005 | N/A | +10.31% |
| 2004 | N/A | +30.53% |
| 2003 | N/A | +35.37% |
| 2002 | N/A | +2.87% |
| 2001 | N/A | +11.51% |
| 2000 | N/A | +12.29% |
NLR vs IYR Drawdown Comparison
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The maximum drawdown for IYR was -74.11%, occurring on Mar 6, 2009. Recovery took 1553 trading sessions.
The current NLR drawdown is -25.03%. The current IYR drawdown is -2.81%.
| Rank | NLR | IYR |
|---|---|---|
| #1 | -65.30% Nov 6, 2007 - Nov 17, 2023 | -74.11% Feb 7, 2007 - Apr 10, 2013 |
| #2 | -30.48% Jan 23, 2025 - May 23, 2025 | -42.32% Feb 14, 2020 - Apr 20, 2021 |
| #3 | -25.80% Oct 15, 2025 - Jan 28, 2026 | -33.72% Dec 31, 2021 - Oct 25, 2023 |
| #4 | -25.71% Jan 28, 2026 - Jun 5, 2026 | -18.84% Apr 1, 2004 - Aug 31, 2004 |
| #5 | -21.43% May 21, 2024 - Oct 16, 2024 | -18.54% May 21, 2013 - Jun 5, 2014 |
| #6 | -15.30% Oct 21, 2024 - Jan 23, 2025 | -18.38% Apr 12, 2002 - May 20, 2003 |
| #7 | -10.74% Feb 1, 2024 - Apr 3, 2024 | -17.09% Jan 26, 2015 - May 6, 2016 |
| #8 | -10.14% Jul 25, 2025 - Sep 9, 2025 | -14.25% Aug 1, 2016 - Sep 11, 2017 |
| #9 | -6.25% Aug 27, 2007 - Sep 18, 2007 | -13.93% Aug 21, 2001 - Mar 4, 2002 |
| #10 | -5.51% Apr 3, 2024 - May 3, 2024 | -12.64% Dec 6, 2018 - Jan 30, 2019 |
| #11 | -5.41% Jun 30, 2025 - Jul 14, 2025 | -12.50% Aug 2, 2005 - Jan 6, 2006 |
| #12 | -5.26% Jan 12, 2024 - Feb 1, 2024 | -12.49% Dec 18, 2017 - Jun 29, 2018 |
| #13 | -5.15% Sep 28, 2007 - Oct 15, 2007 | -9.61% Mar 17, 2006 - Jul 19, 2006 |
| #14 | -4.46% Oct 15, 2007 - Oct 25, 2007 | -9.01% Dec 30, 2004 - May 18, 2005 |
| #15 | -4.18% Aug 15, 2007 - Aug 22, 2007 | -8.39% Aug 20, 2018 - Dec 6, 2018 |
Correlation
Correlation between NLR and IYR is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2000 - 2026)
NLR vs IYR dividend yield comparison.
| Year | NLR | IYR |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 2.55% | 2.48% |
| 2024 | 0.76% | 2.57% |
| 2023 | 4.54% | 2.75% |
| 2022 | 2.02% | 2.92% |
| 2021 | 1.99% | 2.06% |
| 2020 | 2.23% | 2.58% |
| 2019 | 2.21% | 3.05% |
| 2018 | 3.91% | 3.53% |
| 2017 | 4.86% | 3.73% |
| 2016 | 3.62% | 4.41% |
| 2015 | 3.30% | 3.92% |
| 2014 | 2.48% | 3.66% |
| 2013 | 0.69% | 3.78% |
| 2012 | 4.59% | 3.71% |
| 2011 | 13.02% | 3.83% |
| 2010 | 4.20% | 3.52% |
| 2009 | 1.84% | 4.21% |
| 2008 | 0.00% | 8.26% |
| 2007 | 10.93% | 4.40% |
| 2006 | 0.00% | 3.46% |
| 2005 | 0.00% | 4.38% |
| 2004 | 0.00% | 4.23% |
| 2003 | 0.00% | 4.70% |
| 2002 | 0.00% | 6.95% |
| 2001 | 0.00% | 5.01% |
| 2000 | 0.00% | 3.37% |
Select Stocks to Compare
Popular: NLR vs SPYIYR vs SPY
More Comparisons
Compare with similar stocks