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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 +13.3%

NLR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NLR
$3.80B
Winner
SPY
$781B
Expense Ratio
NLR
0.52%
Winner
SPY
0.09%
Max Drawdown
NLR
74.61%
Winner
SPY
56.47%
Sharpe Ratio
NLR
0.14
Winner
SPY
1.42
5Y Beta
NLR
1.30
Winner
SPY
1.00
P/E Ratio
NLR
N/A
SPY
26.48
Forward P/E
NLR
N/A
SPY
20.90
PEG Ratio
NLR
N/A
SPY
0.30
5Y Dividends CAGR
Winner
NLR
11.76%
SPY
6.00%
5Y EPS CAGR
NLR
N/A
SPY
26.40%
Debt to Equity
NLR
N/A
SPY
48.17%
P/S Ratio
NLR
N/A
SPY
3.72
P/B Ratio
NLR
N/A
SPY
5.55

NLR vs SPY - Holdings Comparison

NLR and SPY have 3 common holdings. Overlap is 0.12%

NLR's top 25 holdings weight is 100.00%. SPY's top 25 holdings weight is 51.49%.

RankNLRSPY
#1
CONSTELLATION ENERGY CORP (CEG) - 8.81%
NVIDIA CORP (NVDA) - 7.76%
#2
CAMECO CORP (n/a) - 7.92%
APPLE INC (AAPL) - 7.44%
#3
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 7.36%
MICROSOFT CORP (MSFT) - 4.56%
#4
BWX TECHNOLOGIES INC (BWXT) - 6.50%
AMAZON.COM INC (AMZN) - 3.74%
#5
FORTUM OYJ (n/a) - 5.92%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
NEXGEN ENERGY LTD (n/a) - 5.16%
BROADCOM INC (AVGO) - 2.83%
#7
DENISON MINES CORP (n/a) - 5.08%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
URANIUM ENERGY CORP (UEC) - 4.99%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
CENTRUS ENERGY CORP CLASS A (LEU) - 4.97%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
OKLO INC CLASS A SHARES (OKLO) - 4.81%
TESLA INC (TSLA) - 1.65%
#11
PALADIN ENERGY LTD (n/a) - 4.61%
ELI LILLY AND CO (LLY) - 1.44%
#12
NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.57%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
ENERGY FUELS INC (UUUU) - 4.31%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.21%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
NUSCALE POWER CORP CLASS A (SMR) - 4.19%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
YELLOW CAKE PLC ORDINARY SHARES (n/a) - 3.01%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.34%
VISA INC CLASS A (V) - 0.91%
#18
CGN MINING CO LTD (n/a) - 2.32%
INTEL CORP (INTC) - 0.77%
#19
X-ENERGY INC CLASS A (XE) - 2.07%
WALMART INC (WMT) - 0.75%
#20
NANO NUCLEAR ENERGY INC (NNE) - 1.71%
ABBVIE INC (ABBV) - 0.70%
#21
SILEX SYSTEMS LTD (n/a) - 1.65%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
DEEP YELLOW LTD (n/a) - 1.37%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
ISOENERGY LTD (n/a) - 0.88%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
UR-ENERGY INC (URG) - 0.78%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
ENCORE ENERGY CORP (EU) - 0.46%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings32505

NLR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NLR
+6.36%
SPY
+3.42%
3M
NLR
-18.26%
Winner
SPY
+5.97%
6M
NLR
-17.48%
Winner
SPY
+12.56%
1Y
NLR
+1.20%
Winner
SPY
+23.65%
5Y(CAGR)
Winner
NLR
+20.44%
SPY
+13.33%
10Y(CAGR)
NLR
+12.27%
Winner
SPY
+15.34%
Max(CAGR)
NLR
+3.82%
Winner
SPY
+8.61%

NLR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNLRSPY
2026-11.44%+13.79%
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 -28.32%.

RankNLRSPY
#1-65.30%
Nov 6, 2007 - Nov 17, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-37.52%
Jan 28, 2026 - Jul 29, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.48%
Jan 23, 2025 - May 23, 2025		-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 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

NLR vs SPY dividend yield comparison.

YearNLRSPY
20260.00%0.48%
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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