NLR vs TSLL

Comparison between VANECK URANIUM AND NUCLEAR ETF (NLR, ETF) and DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF).

NLR vs TSLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NLR(ETF)	TSLL(ETF)
Net Assets	$5.10B	$5.10B
Expense Ratio	0.52%	N/A
Max Drawdown	74.61%	83.09%
Sharpe Ratio	1.37	0.86
5Y Beta	1.23	4.55
P/E Ratio	1440.45	N/A
5Y Dividends CAGR	11.76%	N/A
Debt to Equity	80.53%	N/A
P/B Ratio	4.05	N/A

Net Assets

NLR

$5.10B

TSLL

$5.10B

Expense Ratio

NLR

0.52%

TSLL

N/A

Max Drawdown

Winner

NLR

74.61%

TSLL

83.09%

Sharpe Ratio

Winner

NLR

1.37

TSLL

0.86

5Y Beta

Winner

NLR

1.23

TSLL

4.55

P/E Ratio

NLR

1440.45

TSLL

N/A

5Y Dividends CAGR

NLR

11.76%

TSLL

N/A

Debt to Equity

NLR

80.53%

TSLL

N/A

P/B Ratio

NLR

4.05

TSLL

N/A

NLR vs TSLL - Holdings Comparison

NLR and TSLL have 0 common holdings. Overlap is 0.00%

NLR's top 25 holdings weight is 99.81%. TSLL's top 25 holdings weight is 12.11%.

Rank	NLR	TSLL
#1	CONSTELLATION ENERGY CORP (CEG) - 8.07%	TESLA INC (TSLA) - 12.11%
#2	CAMECO CORP (n/a) - 7.94%	N/A
#3	BWX TECHNOLOGIES INC (BWXT) - 6.57%	N/A
#4	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 5.67%	N/A
#5	FORTUM OYJ (n/a) - 4.95%	N/A
#6	OKLO INC CLASS A SHARES (OKLO) - 4.92%	N/A
#7	PG&E CORP (PCG) - 4.82%	N/A
#8	ENERGY FUELS INC (UUUU) - 4.58%	N/A
#9	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.58%	N/A
#10	URANIUM ENERGY CORP (UEC) - 4.53%	N/A
#11	CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.44%	N/A
#12	PALADIN ENERGY LTD (n/a) - 4.33%	N/A
#13	CEZ AS (n/a) - 4.23%	N/A
#14	NEXGEN ENERGY LTD (NXE) - 4.22%	N/A
#15	DENISON MINES CORP (n/a) - 4.15%	N/A
#16	CENTRUS ENERGY CORP CLASS A (LEU) - 3.98%	N/A
#17	NUSCALE POWER CORP CLASS A (SMR) - 3.78%	N/A
#18	KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 3.33%	N/A
#19	YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.71%	N/A
#20	CGN MINING CO LTD (n/a) - 2.69%	N/A
#21	SILEX SYSTEMS LTD (n/a) - 1.52%	N/A
#22	NANO NUCLEAR ENERGY INC (NNE) - 1.45%	N/A
#23	DEEP YELLOW LTD (n/a) - 1.39%	N/A
#24	ISOENERGY LTD (n/a) - 0.54%	N/A
#25	ENCORE ENERGY CORP (EU) - 0.42%	N/A
Total Holdings	29	1

NLR vs TSLL - Historical Returns

Returns include dividend reinvestment.

Period	NLR	TSLL
1 month	+0.63%	+47.64%
3 months	-1.35%	+1.21%
6 months	+4.86%	-12.01%
1 year	+68.90%	+30.73%
5 years(CAGR)	+24.22%	N/A
10 years(CAGR)	+14.34%	N/A
Max(CAGR)	+4.83%	-6.71%

NLR

+0.63%

Winner

TSLL

+47.64%

NLR

-1.35%

Winner

TSLL

+1.21%

Winner

NLR

+4.86%

TSLL

-12.01%

Winner

NLR

+68.90%

TSLL

+30.73%

5Y(CAGR)

NLR

+24.22%

TSLL

N/A

10Y(CAGR)

NLR

+14.34%

TSLL

N/A

Max(CAGR)

Winner

NLR

+4.83%

TSLL

-6.71%

NLR vs TSLL - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NLR	TSLL
2026	+5.16%	-11.25%
2025	+50.60%	-16.76%
2024	+15.25%	+99.69%
2023	+37.18%	+194.36%
2022	+1.64%	-73.83%
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 TSLL Drawdown Comparison

The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.

The maximum drawdown for TSLL was -82.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current NLR drawdown is -14.89%. The current TSLL drawdown is -57.55%.

Rank	NLR	TSLL
#1	-65.30% Nov 6, 2007 - Nov 17, 2023	-82.89% Dec 17, 2024 - Apr 21, 2025
#2	-30.48% Jan 23, 2025 - May 23, 2025	-81.20% Aug 15, 2022 - Dec 6, 2024
#3	-25.80% Oct 15, 2025 - Jan 28, 2026	-3.65% Aug 10, 2022 - Aug 12, 2022
#4	-22.65% Jan 28, 2026 - Mar 30, 2026	-3.31% Dec 11, 2024 - Dec 13, 2024
#5	-21.43% May 21, 2024 - Oct 16, 2024	N/A
#6	-15.30% Oct 21, 2024 - Jan 23, 2025	N/A
#7	-10.74% Feb 1, 2024 - Apr 3, 2024	N/A
#8	-10.14% Jul 25, 2025 - Sep 9, 2025	N/A
#9	-6.25% Aug 27, 2007 - Sep 18, 2007	N/A
#10	-5.51% Apr 3, 2024 - May 3, 2024	N/A
#11	-5.41% Jun 30, 2025 - Jul 14, 2025	N/A
#12	-5.26% Jan 12, 2024 - Feb 1, 2024	N/A
#13	-5.15% Sep 28, 2007 - Oct 15, 2007	N/A
#14	-4.46% Oct 15, 2007 - Oct 25, 2007	N/A
#15	-4.18% Aug 15, 2007 - Aug 22, 2007	N/A

Correlation

Correlation between NLR and TSLL is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2007 - 2026)

NLR vs TSLL dividend yield comparison.

Year	NLR	TSLL
2026	0.00%	0.62%
2025	2.55%	5.00%
2024	0.76%	2.47%
2023	4.54%	4.44%
2022	2.02%	1.57%
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%