NLR vs SBIL
Comparison between VANECK URANIUM AND NUCLEAR ETF (NLR, ETF) and Simplify Government Money Market ETF (SBIL, ETF).
NLR vs SBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NLR
$4.90B
SBIL
$4.90B
Expense Ratio
NLR
0.52%
Winner
SBIL
0.15%
Max Drawdown
NLR
74.61%
Winner
SBIL
0.48%
Sharpe Ratio
Winner
NLR
0.73
SBIL
0.35
5Y Beta
NLR
1.26
Winner
SBIL
0.00
P/E Ratio
NLR
-935.86
SBIL
N/A
5Y Dividends CAGR
NLR
11.76%
SBIL
N/A
Debt to Equity
NLR
79.62%
SBIL
N/A
P/B Ratio
NLR
3.24
SBIL
N/A
NLR vs SBIL - Holdings Comparison
NLR and SBIL have 1 common holdings. Overlap is 0.00%
NLR's top 25 holdings weight is 99.87%. SBIL's top 25 holdings weight is 84.20%.
| Rank | NLR | SBIL |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 8.30% | FEDERAL HOME LOAN BANKS (n/a) - 41.46% |
| #2 | CONSTELLATION ENERGY CORP (CEG) - 7.57% | CASH AND CASH EQUIVALENTS (n/a) - 10.29% |
| #3 | BWX TECHNOLOGIES INC (BWXT) - 6.18% | UNITED STATES TREASURY NOTES (n/a) - 9.48% |
| #4 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 5.82% | FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 7.88% |
| #5 | PG&E CORP (PCG) - 5.16% | FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 3.54% |
| #6 | OKLO INC CLASS A SHARES (OKLO) - 5.14% | UNITED STATES TREASURY NOTES 0.75% (n/a) - 2.63% |
| #7 | FORTUM OYJ (n/a) - 4.87% | REPO 06/03/2026 3.68% (n/a) - 2.02% |
| #8 | CEZ AS (n/a) - 4.75% | REPO 06/08/2026 3.62% (n/a) - 2.02% |
| #9 | URANIUM ENERGY CORP (UEC) - 4.59% | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 0.68% |
| #10 | NUSCALE POWER CORP CLASS A (SMR) - 4.45% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 0.51% |
| #11 | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.37% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.51% |
| #12 | PALADIN ENERGY LTD (n/a) - 4.34% | n/a (n/a) - 0.42% |
| #13 | NEXGEN ENERGY LTD (NXE) - 4.31% | n/a (n/a) - 0.41% |
| #14 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.23% | FEDERAL HOME LOAN BANKS 3.8% (n/a) - 0.40% |
| #15 | ENERGY FUELS INC (UUUU) - 4.23% | FEDERAL FARM CREDIT BANKS (n/a) - 0.40% |
| #16 | DENISON MINES CORP (n/a) - 4.10% | FEDERAL HOME LOAN BANKS 3.752% (n/a) - 0.31% |
| #17 | CENTRUS ENERGY CORP CLASS A (LEU) - 3.95% | FEDERAL FARM CREDIT BANKS 3.73% (n/a) - 0.30% |
| #18 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.83% | FEDERAL FARM CREDIT BANKS 4.375% (n/a) - 0.29% |
| #19 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.49% | FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.20% |
| #20 | CGN MINING CO LTD (n/a) - 2.44% | FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11% |
| #21 | NANO NUCLEAR ENERGY INC (NNE) - 1.96% | FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10% |
| #22 | SILEX SYSTEMS LTD (n/a) - 1.58% | FEDERAL FARM CREDIT BANKS 1.3% (n/a) - 0.07% |
| #23 | DEEP YELLOW LTD (n/a) - 1.19% | n/a (n/a) - 0.06% |
| #24 | ISOENERGY LTD (n/a) - 0.63% | FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06% |
| #25 | ENCORE ENERGY CORP (EU) - 0.39% | FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05% |
| Total Holdings | 29 | 42 |
NLR vs SBIL - Historical Returns
Returns include dividend reinvestment.
1M
NLR
-12.54%
Winner
SBIL
+0.28%
3M
NLR
-12.16%
Winner
SBIL
+0.89%
6M
NLR
-6.09%
Winner
SBIL
+1.80%
1Y
Winner
NLR
+23.85%
SBIL
+3.47%
5Y(CAGR)
NLR
+20.24%
SBIL
N/A
10Y(CAGR)
NLR
+12.76%
SBIL
N/A
Max(CAGR)
Winner
NLR
+4.11%
SBIL
+3.87%
NLR vs SBIL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NLR | SBIL |
|---|---|---|
| 2026 | -7.38% | +1.52% |
| 2025 | +50.60% | +1.88% |
| 2024 | +15.25% | N/A |
| 2023 | +37.18% | N/A |
| 2022 | +1.64% | N/A |
| 2021 | +14.59% | N/A |
| 2020 | +3.27% | N/A |
| 2019 | +0.66% | N/A |
| 2018 | +4.99% | N/A |
| 2017 | +8.57% | N/A |
| 2016 | +10.24% | N/A |
| 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 SBIL Drawdown Comparison
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The current NLR drawdown is -25.03%.
| Rank | NLR | SBIL |
|---|---|---|
| #1 | -65.30% Nov 6, 2007 - Nov 17, 2023 | -0.03% Jul 28, 2025 - Aug 4, 2025 |
| #2 | -30.48% Jan 23, 2025 - May 23, 2025 | -0.02% Apr 28, 2026 - Apr 30, 2026 |
| #3 | -25.80% Oct 15, 2025 - Jan 28, 2026 | -0.02% May 6, 2026 - May 8, 2026 |
| #4 | -25.71% Jan 28, 2026 - Jun 5, 2026 | -0.02% Nov 10, 2025 - Nov 14, 2025 |
| #5 | -21.43% May 21, 2024 - Oct 16, 2024 | -0.02% May 22, 2026 - May 27, 2026 |
| #6 | -15.30% Oct 21, 2024 - Jan 23, 2025 | -0.02% Aug 20, 2025 - Aug 22, 2025 |
| #7 | -10.74% Feb 1, 2024 - Apr 3, 2024 | -0.02% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -10.14% Jul 25, 2025 - Sep 9, 2025 | -0.01% Jan 28, 2026 - Jan 30, 2026 |
| #9 | -6.25% Aug 27, 2007 - Sep 18, 2007 | -0.01% Mar 3, 2026 - Mar 9, 2026 |
| #10 | -5.51% Apr 3, 2024 - May 3, 2024 | -0.01% Mar 12, 2026 - Mar 16, 2026 |
| #11 | -5.41% Jun 30, 2025 - Jul 14, 2025 | -0.01% Aug 22, 2025 - Aug 27, 2025 |
| #12 | -5.26% Jan 12, 2024 - Feb 1, 2024 | -0.01% Nov 21, 2025 - Nov 25, 2025 |
| #13 | -5.15% Sep 28, 2007 - Oct 15, 2007 | -0.01% Sep 26, 2025 - Sep 30, 2025 |
| #14 | -4.46% Oct 15, 2007 - Oct 25, 2007 | -0.01% Jul 21, 2025 - Jul 24, 2025 |
| #15 | -4.18% Aug 15, 2007 - Aug 22, 2007 | -0.01% Sep 5, 2025 - Sep 9, 2025 |
Correlation
Correlation between NLR and SBIL is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2007 - 2026)
NLR vs SBIL dividend yield comparison.
| Year | NLR | SBIL |
|---|---|---|
| 2026 | 0.00% | 1.47% |
| 2025 | 2.55% | 1.79% |
| 2024 | 0.76% | 0.00% |
| 2023 | 4.54% | 0.00% |
| 2022 | 2.02% | 0.00% |
| 2021 | 1.99% | 0.00% |
| 2020 | 2.23% | 0.00% |
| 2019 | 2.21% | 0.00% |
| 2018 | 3.91% | 0.00% |
| 2017 | 4.86% | 0.00% |
| 2016 | 3.62% | 0.00% |
| 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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