NLR vs SMLF
Comparison between VANECK URANIUM AND NUCLEAR ETF (NLR, ETF) and ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF).
5-Year PerformanceNLR has outperformed SMLF, delivering a return of +18.5% compared to +11.8%
NLR vs SMLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NLR
$4.20B
SMLF
$4.20B
Expense Ratio
NLR
0.52%
Winner
SMLF
0.15%
Max Drawdown
NLR
74.61%
Winner
SMLF
43.06%
Sharpe Ratio
NLR
0.14
Winner
SMLF
1.22
5Y Beta
NLR
1.28
Winner
SMLF
1.09
P/E Ratio
NLR
N/A
SMLF
126.61
Forward P/E
NLR
N/A
SMLF
15.78
5Y Dividends CAGR
Winner
NLR
11.76%
SMLF
10.44%
5Y EPS CAGR
NLR
N/A
SMLF
16.34%
Debt to Equity
NLR
N/A
SMLF
18.52%
P/S Ratio
NLR
N/A
SMLF
1.55
P/B Ratio
NLR
N/A
SMLF
2.85
NLR vs SMLF - Holdings Comparison
NLR and SMLF have 4 common holdings. Overlap is -0.34%
NLR's top 25 holdings weight is 99.98%. SMLF's top 25 holdings weight is 14.96%.
| Rank | NLR | SMLF |
|---|---|---|
| #1 | CONSTELLATION ENERGY CORP (CEG) - 8.23% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.92% |
| #2 | CAMECO CORP (n/a) - 8.13% | EMCOR GROUP INC (EME) - 0.89% |
| #3 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 7.38% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.88% |
| #4 | BWX TECHNOLOGIES INC (BWXT) - 6.67% | FLEX LTD (FLEX) - 0.88% |
| #5 | FORTUM OYJ (n/a) - 5.77% | ASTERA LABS INC (ALAB) - 0.84% |
| #6 | CENTRUS ENERGY CORP CLASS A (LEU) - 5.21% | NVENT ELECTRIC PLC (NVT) - 0.78% |
| #7 | NEXGEN ENERGY LTD (n/a) - 5.05% | JABIL INC (JBL) - 0.75% |
| #8 | DENISON MINES CORP (n/a) - 5.04% | NATERA INC (NTRA) - 0.64% |
| #9 | OKLO INC CLASS A SHARES (OKLO) - 4.91% | TAPESTRY INC (TPR) - 0.62% |
| #10 | URANIUM ENERGY CORP (UEC) - 4.84% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.59% |
| #11 | PALADIN ENERGY LTD (n/a) - 4.52% | WILLIAMS-SONOMA INC (WSM) - 0.58% |
| #12 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.49% | MODERNA INC (MRNA) - 0.52% |
| #13 | ENERGY FUELS INC (UUUU) - 4.41% | POPULAR INC (BPOP) - 0.51% |
| #14 | NUSCALE POWER CORP CLASS A (SMR) - 4.33% | RELIANCE INC (RS) - 0.51% |
| #15 | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.14% | STERLING INFRASTRUCTURE INC (STRL) - 0.50% |
| #16 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.93% | AXSOME THERAPEUTICS INC (AXSM) - 0.49% |
| #17 | CGN MINING CO LTD (n/a) - 2.44% | GUARDANT HEALTH INC (GH) - 0.48% |
| #18 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.36% | MUELLER INDUSTRIES INC (MLI) - 0.48% |
| #19 | X-ENERGY INC CLASS A (XE) - 2.30% | CARPENTER TECHNOLOGY CORP (CRS) - 0.48% |
| #20 | NANO NUCLEAR ENERGY INC (NNE) - 1.79% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.46% |
| #21 | SILEX SYSTEMS LTD (n/a) - 1.65% | IDACORP INC (IDA) - 0.45% |
| #22 | DEEP YELLOW LTD (n/a) - 1.30% | EVERCORE INC CLASS A (EVR) - 0.44% |
| #23 | ISOENERGY LTD (n/a) - 0.85% | CURTISS-WRIGHT CORP (CW) - 0.43% |
| #24 | UR-ENERGY INC (URG) - 0.75% | EAST WEST BANCORP INC (EWBC) - 0.42% |
| #25 | ENCORE ENERGY CORP (EU) - 0.49% | UNITED THERAPEUTICS CORP (UTHR) - 0.42% |
| Total Holdings | 32 | 904 |
NLR vs SMLF - Historical Returns
Returns include dividend reinvestment.
1M
NLR
-13.20%
Winner
SMLF
-0.05%
3M
NLR
-24.53%
Winner
SMLF
+8.17%
6M
NLR
-24.60%
Winner
SMLF
+9.97%
1Y
NLR
+0.76%
Winner
SMLF
+28.77%
5Y(CAGR)
Winner
NLR
+18.52%
SMLF
+11.80%
10Y(CAGR)
NLR
+11.15%
Winner
SMLF
+12.20%
Max(CAGR)
NLR
+3.43%
Winner
SMLF
+11.60%
NLR vs SMLF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NLR | SMLF |
|---|---|---|
| 2026 | -17.78% | +15.38% |
| 2025 | +50.60% | +11.90% |
| 2024 | +15.25% | +17.21% |
| 2023 | +37.18% | +20.62% |
| 2022 | +1.64% | -12.70% |
| 2021 | +14.59% | +27.90% |
| 2020 | +3.27% | +8.48% |
| 2019 | +0.66% | +21.53% |
| 2018 | +4.99% | -9.03% |
| 2017 | +8.57% | +12.31% |
| 2016 | +10.24% | +25.23% |
| 2015 | -9.04% | +2.39% |
| 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 SMLF Drawdown Comparison
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The current NLR drawdown is -33.46%. The current SMLF drawdown is -2.27%.
| Rank | NLR | SMLF |
|---|---|---|
| #1 | -65.30% Nov 6, 2007 - Nov 17, 2023 | -41.89% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -33.46% Jan 28, 2026 - Jul 15, 2026 | -26.27% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -30.48% Jan 23, 2025 - May 23, 2025 | -25.38% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -25.80% Oct 15, 2025 - Jan 28, 2026 | -24.77% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -21.43% May 21, 2024 - Oct 16, 2024 | -17.76% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -15.30% Oct 21, 2024 - Jan 23, 2025 | -9.35% Jan 23, 2018 - May 21, 2018 |
| #7 | -10.74% Feb 1, 2024 - Apr 3, 2024 | -8.72% Jan 22, 2026 - Apr 14, 2026 |
| #8 | -10.14% Jul 25, 2025 - Sep 9, 2025 | -8.55% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -6.25% Aug 27, 2007 - Sep 18, 2007 | -7.73% Oct 27, 2025 - Dec 10, 2025 |
| #10 | -5.51% Apr 3, 2024 - May 3, 2024 | -7.66% Mar 28, 2024 - May 15, 2024 |
| #11 | -5.41% Jun 30, 2025 - Jul 14, 2025 | -6.72% Jul 1, 2021 - Aug 11, 2021 |
| #12 | -5.26% Jan 12, 2024 - Feb 1, 2024 | -6.52% Mar 15, 2021 - Apr 5, 2021 |
| #13 | -5.15% Sep 28, 2007 - Oct 15, 2007 | -6.20% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -4.46% Oct 15, 2007 - Oct 25, 2007 | -5.88% Sep 22, 2016 - Nov 10, 2016 |
| #15 | -4.18% Aug 15, 2007 - Aug 22, 2007 | -5.75% May 7, 2021 - Jun 8, 2021 |
Correlation
Correlation between NLR and SMLF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2007 - 2026)
NLR vs SMLF dividend yield comparison.
| Year | NLR | SMLF |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 2.55% | 1.14% |
| 2024 | 0.76% | 1.33% |
| 2023 | 4.54% | 1.13% |
| 2022 | 2.02% | 1.23% |
| 2021 | 1.99% | 1.07% |
| 2020 | 2.23% | 1.33% |
| 2019 | 2.21% | 1.39% |
| 2018 | 3.91% | 1.17% |
| 2017 | 4.86% | 0.93% |
| 2016 | 3.62% | 0.78% |
| 2015 | 3.30% | 0.79% |
| 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% |
Select Stocks to Compare
Popular: NLR vs SPYSMLF vs SPY
More Comparisons
Compare with similar stocks