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