NLR vs LVHI
Comparison between VANECK URANIUM AND NUCLEAR ETF (NLR, ETF) and FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHI, ETF).
5-Year PerformanceNLR has outperformed LVHI, delivering a return of +23.5% compared to +15.8%
NLR vs LVHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NLR
$4.60B
LVHI
$4.60B
Expense Ratio
NLR
0.56%
Winner
LVHI
0.40%
Max Drawdown
NLR
74.61%
Winner
LVHI
35.87%
Sharpe Ratio
NLR
1.42
Winner
LVHI
2.63
5Y Beta
NLR
1.23
Winner
LVHI
0.46
P/E Ratio
NLR
1440.45
LVHI
N/A
5Y Dividends CAGR
Winner
NLR
11.76%
LVHI
11.18%
Debt to Equity
NLR
80.53%
LVHI
N/A
P/B Ratio
NLR
4.05
LVHI
N/A
NLR vs LVHI - Holdings Comparison
NLR and LVHI have 1 common holdings. Overlap is -28.31%
NLR's top 25 holdings weight is 99.81%. LVHI's top 25 holdings weight is 143.78%.
| Rank | NLR | LVHI |
|---|---|---|
| #1 | CONSTELLATION ENERGY CORP (CEG) - 8.07% | USD FORWARD CASH/CCY CONTRACT PURCHASED (n/a) - 99.55% |
| #2 | CAMECO CORP (n/a) - 7.94% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.70% |
| #3 | BWX TECHNOLOGIES INC (BWXT) - 6.57% | SHELL PLC (n/a) - 2.63% |
| #4 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 5.67% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.25% |
| #5 | FORTUM OYJ (n/a) - 4.95% | SUNCOR ENERGY INC (n/a) - 2.24% |
| #6 | OKLO INC CLASS A SHARES (OKLO) - 4.92% | INTESA SANPAOLO (n/a) - 2.19% |
| #7 | PG&E CORP (PCG) - 4.82% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.19% |
| #8 | ENERGY FUELS INC (UUUU) - 4.58% | BHP GROUP LTD (n/a) - 2.15% |
| #9 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.58% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 2.12% |
| #10 | URANIUM ENERGY CORP (UEC) - 4.53% | NESTLE SA (n/a) - 2.08% |
| #11 | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.44% | BANK OF NOVA SCOTIA (BNS) - 1.98% |
| #12 | PALADIN ENERGY LTD (n/a) - 4.33% | GSK PLC (n/a) - 1.88% |
| #13 | CEZ AS (n/a) - 4.23% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.86% |
| #14 | NEXGEN ENERGY LTD (NXE) - 4.22% | TOTALENERGIES SE (TTE) - 1.83% |
| #15 | DENISON MINES CORP (n/a) - 4.15% | MITSUBISHI CORP (n/a) - 1.81% |
| #16 | CENTRUS ENERGY CORP CLASS A (LEU) - 3.98% | ALLIANZ SE (n/a) - 1.68% |
| #17 | NUSCALE POWER CORP CLASS A (SMR) - 3.78% | ENEL SPA (n/a) - 1.63% |
| #18 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 3.33% | BNP PARIBAS ACT. CAT.A (n/a) - 1.55% |
| #19 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.71% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.44% |
| #20 | CGN MINING CO LTD (n/a) - 2.69% | TC ENERGY CORP (TRP) - 1.43% |
| #21 | SILEX SYSTEMS LTD (n/a) - 1.52% | MITSUI & CO LTD (n/a) - 1.41% |
| #22 | NANO NUCLEAR ENERGY INC (NNE) - 1.45% | NTT INC (n/a) - 1.36% |
| #23 | DEEP YELLOW LTD (n/a) - 1.39% | SANOFI SA (n/a) - 1.32% |
| #24 | ISOENERGY LTD (n/a) - 0.54% | UNILEVER PLC (n/a) - 1.30% |
| #25 | ENCORE ENERGY CORP (EU) - 0.42% | AXA SA (n/a) - 1.20% |
| Total Holdings | 29 | 223 |
NLR vs LVHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NLR
+2.49%
LVHI
-1.77%
3M
NLR
-5.40%
Winner
LVHI
+1.50%
6M
NLR
+5.51%
Winner
LVHI
+15.72%
1Y
Winner
NLR
+73.39%
LVHI
+32.18%
5Y(CAGR)
Winner
NLR
+23.47%
LVHI
+15.76%
10Y(CAGR)
Winner
NLR
+14.60%
LVHI
+11.17%
Max(CAGR)
NLR
+4.87%
Winner
LVHI
+11.17%
NLR vs LVHI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NLR | LVHI |
|---|---|---|
| 2026 | +5.89% | +9.26% |
| 2025 | +50.60% | +26.94% |
| 2024 | +15.25% | +14.48% |
| 2023 | +37.18% | +15.59% |
| 2022 | +1.64% | +3.08% |
| 2021 | +14.59% | +17.22% |
| 2020 | +3.27% | -9.74% |
| 2019 | +0.66% | +18.02% |
| 2018 | +4.99% | -5.49% |
| 2017 | +8.57% | +10.01% |
| 2016 | +10.24% | +5.46% |
| 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 LVHI Drawdown Comparison
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The maximum drawdown for LVHI was -32.30%, occurring on Mar 16, 2020. Recovery took 327 trading sessions.
The current NLR drawdown is -14.29%. The current LVHI drawdown is -2.06%.
| Rank | NLR | LVHI |
|---|---|---|
| #1 | -65.30% Nov 6, 2007 - Nov 17, 2023 | -32.30% Feb 20, 2020 - Jun 8, 2021 |
| #2 | -30.48% Jan 23, 2025 - May 23, 2025 | -11.99% Mar 25, 2025 - May 15, 2025 |
| #3 | -25.80% Oct 15, 2025 - Jan 28, 2026 | -11.29% Jun 7, 2022 - Nov 30, 2022 |
| #4 | -22.65% Jan 28, 2026 - Mar 30, 2026 | -9.72% Jan 9, 2018 - Mar 13, 2019 |
| #5 | -21.43% May 21, 2024 - Oct 16, 2024 | -8.11% Feb 9, 2022 - Apr 19, 2022 |
| #6 | -15.30% Oct 21, 2024 - Jan 23, 2025 | -6.39% Jul 22, 2024 - Aug 23, 2024 |
| #7 | -10.74% Feb 1, 2024 - Apr 3, 2024 | -6.09% Jul 3, 2019 - Sep 11, 2019 |
| #8 | -10.14% Jul 25, 2025 - Sep 9, 2025 | -6.07% Feb 27, 2026 - Mar 20, 2026 |
| #9 | -6.25% Aug 27, 2007 - Sep 18, 2007 | -5.65% Sep 20, 2023 - Nov 17, 2023 |
| #10 | -5.51% Apr 3, 2024 - May 3, 2024 | -5.03% Mar 6, 2023 - Apr 10, 2023 |
| #11 | -5.41% Jun 30, 2025 - Jul 14, 2025 | -4.85% Apr 22, 2019 - Jun 20, 2019 |
| #12 | -5.26% Jan 12, 2024 - Feb 1, 2024 | -4.50% Jul 31, 2023 - Sep 14, 2023 |
| #13 | -5.15% Sep 28, 2007 - Oct 15, 2007 | -4.48% Aug 16, 2021 - Dec 23, 2021 |
| #14 | -4.46% Oct 15, 2007 - Oct 25, 2007 | -4.33% May 4, 2022 - May 26, 2022 |
| #15 | -4.18% Aug 15, 2007 - Aug 22, 2007 | -4.02% May 10, 2017 - Dec 8, 2017 |
Correlation
Correlation between NLR and LVHI 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 LVHI dividend yield comparison.
| Year | NLR | LVHI |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 2.55% | 4.92% |
| 2024 | 0.76% | 3.98% |
| 2023 | 4.54% | 8.12% |
| 2022 | 2.02% | 7.74% |
| 2021 | 1.99% | 4.13% |
| 2020 | 2.23% | 3.97% |
| 2019 | 2.21% | 6.67% |
| 2018 | 3.91% | 10.67% |
| 2017 | 4.86% | 3.38% |
| 2016 | 3.62% | 2.02% |
| 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% |
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