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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 +20.4% compared to +13.0%

NLR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NLR
$4.90B
Winner
SPY
$784B
Expense Ratio
NLR
0.52%
Winner
SPY
0.09%
Max Drawdown
NLR
74.61%
Winner
SPY
56.47%
Sharpe Ratio
NLR
0.50
Winner
SPY
1.54
5Y Beta
NLR
1.28
Winner
SPY
1.00
P/E Ratio
NLR
324.94
Winner
SPY
27.62
Forward P/E
NLR
N/A
SPY
21.11
5Y Dividends CAGR
Winner
NLR
11.76%
SPY
6.00%
5Y EPS CAGR
NLR
N/A
SPY
25.30%
Debt to Equity
NLR
84.26%
Winner
SPY
31.11%
P/S Ratio
NLR
N/A
SPY
3.49
P/B Ratio
Winner
NLR
3.10
SPY
5.30

NLR vs SPY - Holdings Comparison

NLR and SPY have 4 common holdings. Overlap is 0.25%

NLR's top 25 holdings weight is 99.40%. SPY's top 25 holdings weight is 51.24%.

RankNLRSPY
#1
CAMECO CORP (n/a) - 8.25%
NVIDIA CORP (NVDA) - 7.81%
#2
CONSTELLATION ENERGY CORP (CEG) - 8.06%
APPLE INC (AAPL) - 6.81%
#3
BWX TECHNOLOGIES INC (BWXT) - 7.05%
MICROSOFT CORP (MSFT) - 4.53%
#4
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 6.38%
AMAZON.COM INC (AMZN) - 3.72%
#5
PG&E CORP (PCG) - 5.57%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
FORTUM OYJ (n/a) - 5.07%
BROADCOM INC (AVGO) - 2.77%
#7
OKLO INC CLASS A SHARES (OKLO) - 4.78%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.29%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
NEXGEN ENERGY LTD (NXE) - 4.20%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
DENISON MINES CORP (n/a) - 4.19%
TESLA INC (TSLA) - 1.76%
#11
PALADIN ENERGY LTD (n/a) - 4.14%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.14%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
URANIUM ENERGY CORP (UEC) - 4.09%
ELI LILLY AND CO (LLY) - 1.38%
#14
CEZ AS (n/a) - 3.93%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
ENERGY FUELS INC (UUUU) - 3.89%
EXXON MOBIL CORP (XOM) - 0.92%
#16
NUSCALE POWER CORP CLASS A (SMR) - 3.78%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
CENTRUS ENERGY CORP CLASS A (LEU) - 3.77%
VISA INC CLASS A (V) - 0.87%
#18
YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.89%
INTEL CORP (INTC) - 0.85%
#19
KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.71%
WALMART INC (WMT) - 0.82%
#20
CGN MINING CO LTD (n/a) - 2.45%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
NANO NUCLEAR ENERGY INC (NNE) - 1.77%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
SILEX SYSTEMS LTD (n/a) - 1.56%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
DEEP YELLOW LTD (n/a) - 1.27%
CATERPILLAR INC (CAT) - 0.68%
#24
ISOENERGY LTD (n/a) - 0.61%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
X-ENERGY INC CLASS A (XE) - 0.56%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings28505

NLR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NLR
-8.71%
Winner
SPY
-1.41%
3M
NLR
-9.76%
Winner
SPY
+12.54%
6M
NLR
-7.14%
Winner
SPY
+6.77%
1Y
NLR
+10.26%
Winner
SPY
+22.18%
5Y(CAGR)
Winner
NLR
+20.43%
SPY
+13.04%
10Y(CAGR)
NLR
+12.70%
Winner
SPY
+15.54%
Max(CAGR)
NLR
+3.93%
Winner
SPY
+8.44%

NLR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNLRSPY
2026-10.21%+7.90%
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%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -27.33%. The current SPY drawdown is -3.22%.

RankNLRSPY
#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
#3-29.72%
Jan 28, 2026 - Jun 10, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.80%
Oct 15, 2025 - Jan 28, 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 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

NLR vs SPY dividend yield comparison.

YearNLRSPY
20260.00%0.50%
20252.55%1.07%
20240.76%1.21%
20234.54%1.40%
20222.02%1.65%
20211.99%1.20%
20202.23%1.52%
20192.21%1.75%
20183.91%2.04%
20174.86%1.80%
20163.62%2.03%
20153.30%2.06%
20142.48%1.87%
20130.69%1.81%
20124.59%2.18%
201113.02%2.05%
20104.20%1.80%
20091.84%1.95%
20080.00%3.02%
200710.93%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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