NLR vs SPY
Comparison between VANECK URANIUM AND NUCLEAR ETF (NLR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceNLR has outperformed SPY, delivering a return of +23.5% compared to +13.3%
NLR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NLR
$4.60B
Winner
SPY
$652B
Expense Ratio
NLR
0.56%
Winner
SPY
0.09%
Max Drawdown
NLR
74.61%
Winner
SPY
56.47%
Sharpe Ratio
NLR
1.42
Winner
SPY
2.07
5Y Beta
NLR
1.23
Winner
SPY
1.00
P/E Ratio
NLR
1440.45
Winner
SPY
28.24
Forward P/E
NLR
N/A
SPY
21.85
5Y Dividends CAGR
Winner
NLR
11.76%
SPY
5.43%
5Y EPS CAGR
NLR
N/A
SPY
25.79%
Debt to Equity
NLR
80.53%
Winner
SPY
22.35%
P/S Ratio
NLR
N/A
SPY
3.55
P/B Ratio
Winner
NLR
4.05
SPY
5.29
NLR vs SPY - Holdings Comparison
NLR and SPY have 4 common holdings. Overlap is 0.29%
NLR's top 25 holdings weight is 99.81%. SPY's top 25 holdings weight is 51.32%.
| Rank | NLR | SPY |
|---|---|---|
| #1 | CONSTELLATION ENERGY CORP (CEG) - 8.07% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | CAMECO CORP (n/a) - 7.94% | APPLE INC (AAPL) - 6.48% |
| #3 | BWX TECHNOLOGIES INC (BWXT) - 6.57% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 5.67% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | FORTUM OYJ (n/a) - 4.95% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | OKLO INC CLASS A SHARES (OKLO) - 4.92% | BROADCOM INC (AVGO) - 3.09% |
| #7 | PG&E CORP (PCG) - 4.82% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | ENERGY FUELS INC (UUUU) - 4.58% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.58% | TESLA INC (TSLA) - 1.73% |
| #10 | URANIUM ENERGY CORP (UEC) - 4.53% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.44% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | PALADIN ENERGY LTD (n/a) - 4.33% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | CEZ AS (n/a) - 4.23% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | NEXGEN ENERGY LTD (NXE) - 4.22% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | DENISON MINES CORP (n/a) - 4.15% | WALMART INC (WMT) - 0.91% |
| #16 | CENTRUS ENERGY CORP CLASS A (LEU) - 3.98% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | NUSCALE POWER CORP CLASS A (SMR) - 3.78% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 3.33% | VISA INC CLASS A (V) - 0.85% |
| #19 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.71% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | CGN MINING CO LTD (n/a) - 2.69% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | SILEX SYSTEMS LTD (n/a) - 1.52% | INTEL CORP (INTC) - 0.65% |
| #22 | NANO NUCLEAR ENERGY INC (NNE) - 1.45% | NETFLIX INC (NFLX) - 0.64% |
| #23 | DEEP YELLOW LTD (n/a) - 1.39% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | ISOENERGY LTD (n/a) - 0.54% | CHEVRON CORP (CVX) - 0.58% |
| #25 | ENCORE ENERGY CORP (EU) - 0.42% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 29 | 505 |
NLR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
NLR
+2.49%
Winner
SPY
+9.11%
3M
NLR
-5.40%
Winner
SPY
+6.59%
6M
NLR
+5.51%
Winner
SPY
+10.56%
1Y
Winner
NLR
+73.39%
SPY
+32.04%
5Y(CAGR)
Winner
NLR
+23.47%
SPY
+13.35%
10Y(CAGR)
NLR
+14.60%
Winner
SPY
+15.49%
Max(CAGR)
NLR
+4.87%
Winner
SPY
+8.50%
NLR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NLR | SPY |
|---|---|---|
| 2026 | +5.89% | +8.27% |
| 2025 | +50.60% | +18.00% |
| 2024 | +15.25% | +25.59% |
| 2023 | +37.18% | +26.72% |
| 2022 | +1.64% | -18.64% |
| 2021 | +14.59% | +30.52% |
| 2020 | +3.27% | +17.28% |
| 2019 | +0.66% | +31.09% |
| 2018 | +4.99% | -5.24% |
| 2017 | +8.57% | +20.78% |
| 2016 | +10.24% | +13.59% |
| 2015 | -9.04% | +1.31% |
| 2014 | +11.59% | +14.56% |
| 2013 | +14.65% | +29.00% |
| 2012 | -5.26% | +14.17% |
| 2011 | -34.63% | +0.85% |
| 2010 | +13.94% | +13.14% |
| 2009 | +12.64% | +22.67% |
| 2008 | -44.65% | -36.25% |
| 2007 | +4.22% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
NLR vs SPY Drawdown Comparison
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NLR drawdown is -14.29%.
| Rank | NLR | SPY |
|---|---|---|
| #1 | -65.30% Nov 6, 2007 - Nov 17, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -30.48% Jan 23, 2025 - May 23, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.80% Oct 15, 2025 - Jan 28, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.65% Jan 28, 2026 - Mar 30, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -21.43% May 21, 2024 - Oct 16, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.30% Oct 21, 2024 - Jan 23, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.74% Feb 1, 2024 - Apr 3, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.14% Jul 25, 2025 - Sep 9, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.25% Aug 27, 2007 - Sep 18, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.51% Apr 3, 2024 - May 3, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.41% Jun 30, 2025 - Jul 14, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.26% Jan 12, 2024 - Feb 1, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.15% Sep 28, 2007 - Oct 15, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.46% Oct 15, 2007 - Oct 25, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.18% Aug 15, 2007 - Aug 22, 2007 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NLR and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (1999 - 2026)
NLR vs SPY dividend yield comparison.
| Year | NLR | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.55% | 1.07% |
| 2024 | 0.76% | 1.21% |
| 2023 | 4.54% | 1.40% |
| 2022 | 2.02% | 1.65% |
| 2021 | 1.99% | 1.20% |
| 2020 | 2.23% | 1.52% |
| 2019 | 2.21% | 1.75% |
| 2018 | 3.91% | 2.04% |
| 2017 | 4.86% | 1.80% |
| 2016 | 3.62% | 2.03% |
| 2015 | 3.30% | 2.06% |
| 2014 | 2.48% | 1.87% |
| 2013 | 0.69% | 1.81% |
| 2012 | 4.59% | 2.18% |
| 2011 | 13.02% | 2.05% |
| 2010 | 4.20% | 1.80% |
| 2009 | 1.84% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 10.93% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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