SMLF vs NLR
Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and VANECK URANIUM AND NUCLEAR ETF (NLR, ETF).
5-Year PerformanceNLR has outperformed SMLF, delivering a return of +18.5% compared to +11.8%
SMLF vs NLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLF
$4.20B
NLR
$4.20B
Expense Ratio
Winner
SMLF
0.15%
NLR
0.52%
Max Drawdown
Winner
SMLF
43.06%
NLR
74.61%
Sharpe Ratio
Winner
SMLF
1.22
NLR
0.14
5Y Beta
Winner
SMLF
1.09
NLR
1.28
P/E Ratio
SMLF
126.61
NLR
N/A
Forward P/E
SMLF
15.78
NLR
N/A
5Y Dividends CAGR
SMLF
10.44%
Winner
NLR
11.76%
5Y EPS CAGR
SMLF
16.34%
NLR
N/A
Debt to Equity
SMLF
18.52%
NLR
N/A
P/S Ratio
SMLF
1.55
NLR
N/A
P/B Ratio
SMLF
2.85
NLR
N/A
SMLF vs NLR - Holdings Comparison
SMLF and NLR have 4 common holdings. Overlap is -0.34%
SMLF's top 25 holdings weight is 14.96%. NLR's top 25 holdings weight is 99.98%.
| Rank | SMLF | NLR |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.92% | CONSTELLATION ENERGY CORP (CEG) - 8.23% |
| #2 | EMCOR GROUP INC (EME) - 0.89% | CAMECO CORP (n/a) - 8.13% |
| #3 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.88% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 7.38% |
| #4 | FLEX LTD (FLEX) - 0.88% | BWX TECHNOLOGIES INC (BWXT) - 6.67% |
| #5 | ASTERA LABS INC (ALAB) - 0.84% | FORTUM OYJ (n/a) - 5.77% |
| #6 | NVENT ELECTRIC PLC (NVT) - 0.78% | CENTRUS ENERGY CORP CLASS A (LEU) - 5.21% |
| #7 | JABIL INC (JBL) - 0.75% | NEXGEN ENERGY LTD (n/a) - 5.05% |
| #8 | NATERA INC (NTRA) - 0.64% | DENISON MINES CORP (n/a) - 5.04% |
| #9 | TAPESTRY INC (TPR) - 0.62% | OKLO INC CLASS A SHARES (OKLO) - 4.91% |
| #10 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.59% | URANIUM ENERGY CORP (UEC) - 4.84% |
| #11 | WILLIAMS-SONOMA INC (WSM) - 0.58% | PALADIN ENERGY LTD (n/a) - 4.52% |
| #12 | MODERNA INC (MRNA) - 0.52% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.49% |
| #13 | POPULAR INC (BPOP) - 0.51% | ENERGY FUELS INC (UUUU) - 4.41% |
| #14 | RELIANCE INC (RS) - 0.51% | NUSCALE POWER CORP CLASS A (SMR) - 4.33% |
| #15 | STERLING INFRASTRUCTURE INC (STRL) - 0.50% | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.14% |
| #16 | AXSOME THERAPEUTICS INC (AXSM) - 0.49% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.93% |
| #17 | GUARDANT HEALTH INC (GH) - 0.48% | CGN MINING CO LTD (n/a) - 2.44% |
| #18 | MUELLER INDUSTRIES INC (MLI) - 0.48% | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.36% |
| #19 | CARPENTER TECHNOLOGY CORP (CRS) - 0.48% | X-ENERGY INC CLASS A (XE) - 2.30% |
| #20 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.46% | NANO NUCLEAR ENERGY INC (NNE) - 1.79% |
| #21 | IDACORP INC (IDA) - 0.45% | SILEX SYSTEMS LTD (n/a) - 1.65% |
| #22 | EVERCORE INC CLASS A (EVR) - 0.44% | DEEP YELLOW LTD (n/a) - 1.30% |
| #23 | CURTISS-WRIGHT CORP (CW) - 0.43% | ISOENERGY LTD (n/a) - 0.85% |
| #24 | EAST WEST BANCORP INC (EWBC) - 0.42% | UR-ENERGY INC (URG) - 0.75% |
| #25 | UNITED THERAPEUTICS CORP (UTHR) - 0.42% | ENCORE ENERGY CORP (EU) - 0.49% |
| Total Holdings | 904 | 32 |
SMLF vs NLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMLF
-0.05%
NLR
-13.20%
3M
Winner
SMLF
+8.17%
NLR
-24.53%
6M
Winner
SMLF
+9.97%
NLR
-24.60%
1Y
Winner
SMLF
+28.77%
NLR
+0.76%
5Y(CAGR)
SMLF
+11.80%
Winner
NLR
+18.52%
10Y(CAGR)
Winner
SMLF
+12.20%
NLR
+11.15%
Max(CAGR)
Winner
SMLF
+11.60%
NLR
+3.43%
SMLF vs NLR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SMLF | NLR |
|---|---|---|
| 2026 | +15.38% | -17.78% |
| 2025 | +11.90% | +50.60% |
| 2024 | +17.21% | +15.25% |
| 2023 | +20.62% | +37.18% |
| 2022 | -12.70% | +1.64% |
| 2021 | +27.90% | +14.59% |
| 2020 | +8.48% | +3.27% |
| 2019 | +21.53% | +0.66% |
| 2018 | -9.03% | +4.99% |
| 2017 | +12.31% | +8.57% |
| 2016 | +25.23% | +10.24% |
| 2015 | +2.39% | -9.04% |
| 2014 | N/A | +11.59% |
| 2013 | N/A | +14.65% |
| 2012 | N/A | -5.26% |
| 2011 | N/A | -34.63% |
| 2010 | N/A | +13.94% |
| 2009 | N/A | +12.64% |
| 2008 | N/A | -44.65% |
| 2007 | N/A | +4.22% |
SMLF vs NLR Drawdown Comparison
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The maximum drawdown for NLR was -65.30%, occurring on Oct 27, 2008. Recovery took 4036 trading sessions.
The current SMLF drawdown is -2.27%. The current NLR drawdown is -33.46%.
| Rank | SMLF | NLR |
|---|---|---|
| #1 | -41.89% Jan 16, 2020 - Nov 24, 2020 | -65.30% Nov 6, 2007 - Nov 17, 2023 |
| #2 | -26.27% Nov 25, 2024 - Aug 28, 2025 | -33.46% Jan 28, 2026 - Jul 15, 2026 |
| #3 | -25.38% Nov 16, 2021 - Dec 14, 2023 | -30.48% Jan 23, 2025 - May 23, 2025 |
| #4 | -24.77% Aug 29, 2018 - Jan 16, 2020 | -25.80% Oct 15, 2025 - Jan 28, 2026 |
| #5 | -17.76% Jun 23, 2015 - Jul 12, 2016 | -21.43% May 21, 2024 - Oct 16, 2024 |
| #6 | -9.35% Jan 23, 2018 - May 21, 2018 | -15.30% Oct 21, 2024 - Jan 23, 2025 |
| #7 | -8.72% Jan 22, 2026 - Apr 14, 2026 | -10.74% Feb 1, 2024 - Apr 3, 2024 |
| #8 | -8.55% Jul 31, 2024 - Sep 19, 2024 | -10.14% Jul 25, 2025 - Sep 9, 2025 |
| #9 | -7.73% Oct 27, 2025 - Dec 10, 2025 | -6.25% Aug 27, 2007 - Sep 18, 2007 |
| #10 | -7.66% Mar 28, 2024 - May 15, 2024 | -5.51% Apr 3, 2024 - May 3, 2024 |
| #11 | -6.72% Jul 1, 2021 - Aug 11, 2021 | -5.41% Jun 30, 2025 - Jul 14, 2025 |
| #12 | -6.52% Mar 15, 2021 - Apr 5, 2021 | -5.26% Jan 12, 2024 - Feb 1, 2024 |
| #13 | -6.20% Feb 12, 2021 - Mar 11, 2021 | -5.15% Sep 28, 2007 - Oct 15, 2007 |
| #14 | -5.88% Sep 22, 2016 - Nov 10, 2016 | -4.46% Oct 15, 2007 - Oct 25, 2007 |
| #15 | -5.75% May 7, 2021 - Jun 8, 2021 | -4.18% Aug 15, 2007 - Aug 22, 2007 |
Correlation
Correlation between SMLF and NLR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2007 - 2026)
SMLF vs NLR dividend yield comparison.
| Year | SMLF | NLR |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 1.14% | 2.55% |
| 2024 | 1.33% | 0.76% |
| 2023 | 1.13% | 4.54% |
| 2022 | 1.23% | 2.02% |
| 2021 | 1.07% | 1.99% |
| 2020 | 1.33% | 2.23% |
| 2019 | 1.39% | 2.21% |
| 2018 | 1.17% | 3.91% |
| 2017 | 0.93% | 4.86% |
| 2016 | 0.78% | 3.62% |
| 2015 | 0.79% | 3.30% |
| 2014 | 0.00% | 2.48% |
| 2013 | 0.00% | 0.69% |
| 2012 | 0.00% | 4.59% |
| 2011 | 0.00% | 13.02% |
| 2010 | 0.00% | 4.20% |
| 2009 | 0.00% | 1.84% |
| 2007 | 0.00% | 10.93% |
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