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NLR vs VNQI

Comparison between VANECK URANIUM AND NUCLEAR ETF (NLR, ETF) and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF).

5-Year PerformanceNLR has outperformed VNQI, delivering a return of +20.4% compared to -0.7%

NLR vs VNQI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NLR
$3.80B
Winner
VNQI
$3.90B
Expense Ratio
NLR
0.52%
Winner
VNQI
0.12%
Max Drawdown
NLR
74.61%
Winner
VNQI
43.72%
Sharpe Ratio
Winner
NLR
0.14
VNQI
0.08
5Y Beta
NLR
1.30
Winner
VNQI
0.47
5Y Dividends CAGR
NLR
11.76%
VNQI
N/A

NLR vs VNQI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NLR
+6.36%
VNQI
+1.60%
3M
NLR
-18.26%
Winner
VNQI
-2.76%
6M
NLR
-17.48%
Winner
VNQI
-5.60%
1Y
NLR
+1.20%
Winner
VNQI
+3.40%
5Y(CAGR)
Winner
NLR
+20.44%
VNQI
-0.72%
10Y(CAGR)
Winner
NLR
+12.27%
VNQI
+2.14%
Max(CAGR)
Winner
NLR
+3.82%
VNQI
+3.48%

NLR vs VNQI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNLRVNQI
2026-11.44%+0.46%
2025+50.60%+22.21%
2024+15.25%-0.65%
2023+37.18%+5.60%
2022+1.64%-23.09%
2021+14.59%+7.00%
2020+3.27%-7.77%
2019+0.66%+22.46%
2018+4.99%-10.62%
2017+8.57%+26.19%
2016+10.24%+3.10%
2015-9.04%-2.29%
2014+11.59%+3.80%
2013+14.65%+0.80%
2012-5.26%+39.74%
2011-34.63%-17.41%
2010+13.94%+1.64%
2009+12.64%N/A
2008-44.65%N/A
2007+4.22%N/A

NLR vs VNQI Drawdown Comparison

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

The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.

The current NLR drawdown is -28.32%. The current VNQI drawdown is -8.92%.

RankNLRVNQI
#1-65.30%
Nov 6, 2007 - Nov 17, 2023
-38.35%
Jan 17, 2020 - Jun 1, 2021
#2-37.52%
Jan 28, 2026 - Jul 29, 2026
-35.77%
Jun 10, 2021 - Feb 9, 2026
#3-30.48%
Jan 23, 2025 - May 23, 2025
-24.53%
May 2, 2011 - Sep 12, 2012
#4-25.80%
Oct 15, 2025 - Jan 28, 2026
-21.53%
May 15, 2015 - May 15, 2017
#5-21.43%
May 21, 2024 - Oct 16, 2024
-18.53%
May 3, 2013 - Apr 6, 2015
#6-15.30%
Oct 21, 2024 - Jan 23, 2025
-18.18%
Jan 26, 2018 - Nov 4, 2019
#7-10.74%
Feb 1, 2024 - Apr 3, 2024
-14.78%
Feb 26, 2026 - Mar 27, 2026
#8-10.14%
Jul 25, 2025 - Sep 9, 2025
-10.16%
Nov 4, 2010 - Apr 21, 2011
#9-6.25%
Aug 27, 2007 - Sep 18, 2007
-3.56%
May 4, 2015 - May 15, 2015
#10-5.51%
Apr 3, 2024 - May 3, 2024
-3.54%
Nov 4, 2019 - Dec 20, 2019
#11-5.41%
Jun 30, 2025 - Jul 14, 2025
-3.40%
Nov 6, 2012 - Nov 28, 2012
#12-5.26%
Jan 12, 2024 - Feb 1, 2024
-3.18%
Jun 7, 2017 - Jul 19, 2017
#13-5.15%
Sep 28, 2007 - Oct 15, 2007
-3.14%
Feb 1, 2013 - Mar 1, 2013
#14-4.46%
Oct 15, 2007 - Oct 25, 2007
-2.48%
Sep 18, 2017 - Oct 13, 2017
#15-4.18%
Aug 15, 2007 - Aug 22, 2007
-2.22%
Apr 12, 2013 - Apr 19, 2013

Correlation

Correlation between NLR and VNQI is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2007 - 2025)

NLR vs VNQI dividend yield comparison.

YearNLRVNQI
20252.55%4.70%
20240.76%5.16%
20234.54%3.74%
20222.02%0.57%
20211.99%6.48%
20202.23%0.93%
20192.21%7.58%
20183.91%4.62%
20174.86%3.86%
20163.62%5.18%
20153.30%2.86%
20142.48%4.11%
20130.69%3.27%
20124.59%5.58%
201113.02%3.28%
20104.20%0.88%
20091.84%0.00%
200710.93%0.00%

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