NLR vs XMHQ
Comparison between VANECK URANIUM AND NUCLEAR ETF (NLR, ETF) and INVESCO S&P MIDCAP QUALITY ETF (XMHQ, ETF).
5-Year PerformanceNLR has outperformed XMHQ, delivering a return of +20.1% compared to +9.1%
NLR vs XMHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NLR
$5.10B
Winner
XMHQ
$5.20B
Expense Ratio
NLR
0.52%
Winner
XMHQ
0.25%
Max Drawdown
NLR
74.61%
Winner
XMHQ
58.42%
Sharpe Ratio
Winner
NLR
0.69
XMHQ
0.62
5Y Beta
NLR
1.26
Winner
XMHQ
0.97
P/E Ratio
NLR
N/A
XMHQ
20.55
Forward P/E
NLR
N/A
XMHQ
18.19
5Y Dividends CAGR
Winner
NLR
11.76%
XMHQ
-1.79%
5Y EPS CAGR
NLR
N/A
XMHQ
20.38%
Debt to Equity
NLR
N/A
XMHQ
60.84%
P/S Ratio
NLR
N/A
XMHQ
2.35
P/B Ratio
NLR
N/A
XMHQ
4.16
NLR vs XMHQ - Holdings Comparison
NLR and XMHQ have 2 common holdings. Overlap is 2.16%
NLR's top 25 holdings weight is 99.80%. XMHQ's top 25 holdings weight is 59.74%.
| Rank | NLR | XMHQ |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 8.01% | TECHNIPFMC PLC (n/a) - 4.57% |
| #2 | CONSTELLATION ENERGY CORP (CEG) - 7.80% | ILLUMINA INC (ILMN) - 3.97% |
| #3 | BWX TECHNOLOGIES INC (BWXT) - 6.80% | UNITED THERAPEUTICS CORP (UTHR) - 3.93% |
| #4 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 6.17% | STERLING INFRASTRUCTURE INC (STRL) - 3.87% |
| #5 | PG&E CORP (PCG) - 5.51% | TWILIO INC CLASS A (TWLO) - 3.75% |
| #6 | FORTUM OYJ (n/a) - 5.31% | CARPENTER TECHNOLOGY CORP (CRS) - 2.81% |
| #7 | CEZ AS (n/a) - 5.16% | NEXTPOWER INC CLASS A (NXT) - 2.72% |
| #8 | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.95% | CARLISLE COMPANIES INC (CSL) - 2.57% |
| #9 | OKLO INC CLASS A SHARES (OKLO) - 4.51% | MEDPACE HOLDINGS INC (MEDP) - 2.54% |
| #10 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.26% | EXELIXIS INC (EXEL) - 2.34% |
| #11 | URANIUM ENERGY CORP (UEC) - 4.23% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.27% |
| #12 | PALADIN ENERGY LTD (n/a) - 4.22% | ROYAL GOLD INC (RGLD) - 2.25% |
| #13 | NEXGEN ENERGY LTD (NXE) - 4.19% | ALCOA CORP (AA) - 2.21% |
| #14 | ENERGY FUELS INC (n/a) - 4.08% | BWX TECHNOLOGIES INC (BWXT) - 2.16% |
| #15 | DENISON MINES CORP (n/a) - 3.97% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.95% |
| #16 | CENTRUS ENERGY CORP CLASS A (LEU) - 3.71% | PENUMBRA INC (PEN) - 1.90% |
| #17 | NUSCALE POWER CORP CLASS A (SMR) - 3.65% | EVERCORE INC CLASS A (EVR) - 1.89% |
| #18 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.86% | MANHATTAN ASSOCIATES INC (MANH) - 1.77% |
| #19 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.68% | TEXAS ROADHOUSE INC (TXRH) - 1.64% |
| #20 | CGN MINING CO LTD (n/a) - 2.49% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.61% |
| #21 | NANO NUCLEAR ENERGY INC (NNE) - 1.55% | ELANCO ANIMAL HEALTH INC (ELAN) - 1.44% |
| #22 | SILEX SYSTEMS LTD (n/a) - 1.51% | SEI INVESTMENTS CO (SEIC) - 1.44% |
| #23 | DEEP YELLOW LTD (n/a) - 1.28% | GRACO INC (GGG) - 1.41% |
| #24 | ISOENERGY LTD (n/a) - 0.55% | CROWN HOLDINGS INC (CCK) - 1.37% |
| #25 | ENCORE ENERGY CORP (EU) - 0.35% | PRIMERICA INC (PRI) - 1.36% |
| Total Holdings | 29 | 82 |
NLR vs XMHQ - Historical Returns
Returns include dividend reinvestment.
1M
NLR
-13.62%
Winner
XMHQ
+0.61%
3M
NLR
-12.43%
Winner
XMHQ
+4.84%
6M
NLR
-7.43%
Winner
XMHQ
+7.80%
1Y
Winner
NLR
+28.19%
XMHQ
+12.78%
5Y(CAGR)
Winner
NLR
+20.07%
XMHQ
+9.05%
10Y(CAGR)
Winner
NLR
+12.75%
XMHQ
+12.51%
Max(CAGR)
NLR
+4.06%
Winner
XMHQ
+9.33%
NLR vs XMHQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NLR | XMHQ |
|---|---|---|
| 2026 | -8.22% | +6.42% |
| 2025 | +50.60% | +4.75% |
| 2024 | +15.25% | +17.04% |
| 2023 | +37.18% | +30.69% |
| 2022 | +1.64% | -12.65% |
| 2021 | +14.59% | +22.10% |
| 2020 | +3.27% | +26.00% |
| 2019 | +0.66% | +28.32% |
| 2018 | +4.99% | -9.88% |
| 2017 | +8.57% | +14.95% |
| 2016 | +10.24% | +18.06% |
| 2015 | -9.04% | -6.53% |
| 2014 | +11.59% | +14.01% |
| 2013 | +14.65% | +33.42% |
| 2012 | -5.26% | +12.17% |
| 2011 | -34.63% | -2.26% |
| 2010 | +13.94% | +19.46% |
| 2009 | +12.64% | +27.01% |
| 2008 | -44.65% | -39.28% |
| 2007 | +4.22% | +5.11% |
| 2006 | N/A | +2.52% |
NLR vs XMHQ Drawdown Comparison
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The maximum drawdown for XMHQ was -58.19%, occurring on Nov 21, 2008. Recovery took 1390 trading sessions.
The current NLR drawdown is -25.71%. The current XMHQ drawdown is -2.10%.
| Rank | NLR | XMHQ |
|---|---|---|
| #1 | -65.30% Nov 6, 2007 - Nov 17, 2023 | -58.19% Jul 13, 2007 - Jan 18, 2013 |
| #2 | -30.48% Jan 23, 2025 - May 23, 2025 | -36.89% Feb 19, 2020 - Jul 27, 2020 |
| #3 | -25.80% Oct 15, 2025 - Jan 28, 2026 | -25.47% Nov 16, 2021 - Jul 12, 2023 |
| #4 | -25.71% Jan 28, 2026 - Jun 5, 2026 | -24.56% Nov 25, 2024 - Jan 15, 2026 |
| #5 | -21.43% May 21, 2024 - Oct 16, 2024 | -22.38% May 19, 2015 - Jul 22, 2016 |
| #6 | -15.30% Oct 21, 2024 - Jan 23, 2025 | -21.82% Sep 21, 2018 - Jul 24, 2019 |
| #7 | -10.74% Feb 1, 2024 - Apr 3, 2024 | -10.86% Sep 1, 2023 - Dec 13, 2023 |
| #8 | -10.14% Jul 25, 2025 - Sep 9, 2025 | -10.32% Mar 28, 2024 - Oct 18, 2024 |
| #9 | -6.25% Aug 27, 2007 - Sep 18, 2007 | -10.06% Jan 26, 2018 - Jul 9, 2018 |
| #10 | -5.51% Apr 3, 2024 - May 3, 2024 | -9.62% Sep 4, 2014 - Nov 3, 2014 |
| #11 | -5.41% Jun 30, 2025 - Jul 14, 2025 | -9.37% Sep 2, 2020 - Oct 9, 2020 |
| #12 | -5.26% Jan 12, 2024 - Feb 1, 2024 | -8.72% May 7, 2021 - Oct 21, 2021 |
| #13 | -5.15% Sep 28, 2007 - Oct 15, 2007 | -8.40% Jan 22, 2026 - May 5, 2026 |
| #14 | -4.46% Oct 15, 2007 - Oct 25, 2007 | -7.88% Jul 24, 2019 - Nov 4, 2019 |
| #15 | -4.18% Aug 15, 2007 - Aug 22, 2007 | -6.55% Sep 8, 2016 - Nov 21, 2016 |
Correlation
Correlation between NLR and XMHQ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2006 - 2026)
NLR vs XMHQ dividend yield comparison.
| Year | NLR | XMHQ |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 2.55% | 0.64% |
| 2024 | 0.76% | 5.20% |
| 2023 | 4.54% | 0.73% |
| 2022 | 2.02% | 1.72% |
| 2021 | 1.99% | 1.00% |
| 2020 | 2.23% | 1.12% |
| 2019 | 2.21% | 1.22% |
| 2018 | 3.91% | 1.59% |
| 2017 | 4.86% | 1.06% |
| 2016 | 3.62% | 1.63% |
| 2015 | 3.30% | 1.34% |
| 2014 | 2.48% | 1.25% |
| 2013 | 0.69% | 1.11% |
| 2012 | 4.59% | 1.59% |
| 2011 | 13.02% | 1.04% |
| 2010 | 4.20% | 0.85% |
| 2009 | 1.84% | 0.78% |
| 2008 | 0.00% | 0.90% |
| 2007 | 10.93% | 0.50% |
| 2006 | 0.00% | 0.17% |
Select Stocks to Compare
Popular: NLR vs SPYXMHQ vs SPY
More Comparisons
Compare with similar stocks