NLR vs XT
Comparison between VANECK URANIUM AND NUCLEAR ETF (NLR, ETF) and ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (XT, ETF).
5-Year PerformanceNLR has outperformed XT, delivering a return of +20.4% compared to +7.5%
NLR vs XT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NLR
$3.80B
XT
$3.80B
Expense Ratio
NLR
0.52%
Winner
XT
0.46%
Max Drawdown
NLR
74.61%
Winner
XT
34.97%
Sharpe Ratio
NLR
0.41
Winner
XT
1.55
5Y Beta
NLR
1.31
Winner
XT
1.06
P/E Ratio
NLR
N/A
XT
39.88
Forward P/E
NLR
N/A
XT
24.39
PEG Ratio
NLR
N/A
XT
0.37
5Y Dividends CAGR
NLR
11.76%
Winner
XT
52.63%
5Y EPS CAGR
NLR
N/A
XT
21.91%
Debt to Equity
NLR
N/A
XT
50.25%
P/S Ratio
NLR
N/A
XT
7.23
P/B Ratio
NLR
N/A
XT
6.67
NLR vs XT - Holdings Comparison
NLR and XT have 1 common holdings. Overlap is 0.00%
NLR's top 25 holdings weight is 100.01%. XT's top 25 holdings weight is 58.40%.
| Rank | NLR | XT |
|---|---|---|
| #1 | CONSTELLATION ENERGY CORP (CEG) - 8.78% | ELI LILLY AND CO (LLY) - 4.14% |
| #2 | CAMECO CORP (n/a) - 7.94% | TEXAS INSTRUMENTS INC (TXN) - 4.14% |
| #3 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 6.40% | TESLA INC (TSLA) - 3.88% |
| #4 | BWX TECHNOLOGIES INC (BWXT) - 5.76% | NVIDIA CORP (NVDA) - 3.80% |
| #5 | FORTUM OYJ (n/a) - 5.57% | JOHNSON & JOHNSON (JNJ) - 3.31% |
| #6 | CENTRUS ENERGY CORP CLASS A (LEU) - 5.54% | MICROSOFT CORP (MSFT) - 3.21% |
| #7 | NEXGEN ENERGY LTD (n/a) - 5.44% | ANALOG DEVICES INC (ADI) - 3.07% |
| #8 | URANIUM ENERGY CORP (UEC) - 5.23% | AMAZON.COM INC (AMZN) - 2.75% |
| #9 | DENISON MINES CORP (n/a) - 5.03% | PALO ALTO NETWORKS INC (PANW) - 2.68% |
| #10 | PALADIN ENERGY LTD (n/a) - 4.83% | ABBVIE INC (ABBV) - 2.35% |
| #11 | ENERGY FUELS INC (UUUU) - 4.64% | ALPHABET INC CLASS A (GOOGL) - 2.25% |
| #12 | NUSCALE POWER CORP CLASS A (SMR) - 4.57% | BROADCOM INC (AVGO) - 2.16% |
| #13 | OKLO INC CLASS A SHARES (OKLO) - 4.57% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.98% |
| #14 | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.49% | n/a (n/a) - 1.94% |
| #15 | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.05% | MURATA MANUFACTURING CO LTD (n/a) - 1.83% |
| #16 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.92% | INFINEON TECHNOLOGIES AG (n/a) - 1.79% |
| #17 | X-ENERGY INC CLASS A (XE) - 2.61% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.64% |
| #18 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.42% | MERCK & CO INC (MRK) - 1.63% |
| #19 | CGN MINING CO LTD (n/a) - 2.40% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.63% |
| #20 | NANO NUCLEAR ENERGY INC (NNE) - 1.71% | META PLATFORMS INC CLASS A (META) - 1.54% |
| #21 | SILEX SYSTEMS LTD (n/a) - 1.61% | ASTRAZENECA PLC (AZN) - 1.53% |
| #22 | DEEP YELLOW LTD (n/a) - 1.38% | INTUITIVE SURGICAL INC (ISRG) - 1.36% |
| #23 | ISOENERGY LTD (n/a) - 0.89% | IBERDROLA SA (n/a) - 1.33% |
| #24 | UR-ENERGY INC (URG) - 0.75% | CISCO SYSTEMS INC (CSCO) - 1.24% |
| #25 | ENCORE ENERGY CORP (EU) - 0.48% | S&P GLOBAL INC (SPGI) - 1.22% |
| Total Holdings | 28 | 219 |
NLR vs XT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NLR
+9.96%
XT
+2.85%
3M
NLR
-7.70%
Winner
XT
+4.02%
6M
NLR
-19.18%
Winner
XT
+14.99%
1Y
NLR
+11.27%
Winner
XT
+35.34%
5Y(CAGR)
Winner
NLR
+20.42%
XT
+7.47%
10Y(CAGR)
NLR
+12.55%
Winner
XT
+14.00%
Max(CAGR)
NLR
+3.91%
Winner
XT
+12.61%
NLR vs XT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NLR | XT |
|---|---|---|
| 2026 | -9.85% | +18.59% |
| 2025 | +50.60% | +26.40% |
| 2024 | +15.25% | +2.22% |
| 2023 | +37.18% | +26.79% |
| 2022 | +1.64% | -28.20% |
| 2021 | +14.59% | +16.59% |
| 2020 | +3.27% | +33.53% |
| 2019 | +0.66% | +30.61% |
| 2018 | +4.99% | -6.17% |
| 2017 | +8.57% | +32.97% |
| 2016 | +10.24% | +11.61% |
| 2015 | -9.04% | -2.29% |
| 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 XT Drawdown Comparison
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The current NLR drawdown is -27.03%. The current XT drawdown is -1.15%.
| Rank | NLR | XT |
|---|---|---|
| #1 | -65.30% Nov 6, 2007 - Nov 17, 2023 | -34.40% Nov 16, 2021 - Jul 2, 2025 |
| #2 | -37.52% Jan 28, 2026 - Jul 29, 2026 | -32.21% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -30.48% Jan 23, 2025 - May 23, 2025 | -19.47% Jun 22, 2015 - Aug 5, 2016 |
| #4 | -25.80% Oct 15, 2025 - Jan 28, 2026 | -18.90% Aug 29, 2018 - Apr 3, 2019 |
| #5 | -21.43% May 21, 2024 - Oct 16, 2024 | -10.45% Jan 28, 2026 - Apr 16, 2026 |
| #6 | -15.30% Oct 21, 2024 - Jan 23, 2025 | -9.55% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -10.74% Feb 1, 2024 - Apr 3, 2024 | -9.31% Feb 12, 2021 - Apr 26, 2021 |
| #8 | -10.14% Jul 25, 2025 - Sep 9, 2025 | -8.11% Apr 8, 2019 - Jul 1, 2019 |
| #9 | -6.25% Aug 27, 2007 - Sep 18, 2007 | -7.92% Jun 2, 2026 - Jul 29, 2026 |
| #10 | -5.51% Apr 3, 2024 - May 3, 2024 | -7.30% Sep 3, 2021 - Nov 4, 2021 |
| #11 | -5.41% Jun 30, 2025 - Jul 14, 2025 | -7.29% Oct 12, 2020 - Nov 5, 2020 |
| #12 | -5.26% Jan 12, 2024 - Feb 1, 2024 | -7.16% Sep 2, 2020 - Oct 9, 2020 |
| #13 | -5.15% Sep 28, 2007 - Oct 15, 2007 | -7.03% Jul 24, 2019 - Oct 25, 2019 |
| #14 | -4.46% Oct 15, 2007 - Oct 25, 2007 | -6.52% Sep 22, 2016 - Dec 7, 2016 |
| #15 | -4.18% Aug 15, 2007 - Aug 22, 2007 | -6.46% Nov 3, 2025 - Dec 10, 2025 |
Correlation
Correlation between NLR and XT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2007 - 2026)
NLR vs XT dividend yield comparison.
| Year | NLR | XT |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 2.55% | 7.95% |
| 2024 | 0.76% | 0.66% |
| 2023 | 4.54% | 0.41% |
| 2022 | 2.02% | 0.78% |
| 2021 | 1.99% | 0.84% |
| 2020 | 2.23% | 0.77% |
| 2019 | 2.21% | 1.55% |
| 2018 | 3.91% | 1.40% |
| 2017 | 4.86% | 0.97% |
| 2016 | 3.62% | 1.37% |
| 2015 | 3.30% | 1.34% |
| 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% |
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