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NLR vs UX

VanEck Uranium and Nuclear ETF vs Roundhill Uranium ETF

NLR

VanEck Uranium and Nuclear ETF

VanEck

Annual cost

0.52%

Fund size

$5.1B

UX

Roundhill Uranium ETF

Roundhill Investments

Annual cost

0.77%

Fund size

$4M

Key differences

  • NLR costs 0.25% less per year.
  • NLR is significantly larger than UX — larger funds tend to be more liquid and less likely to close.
  • NLR is classified as equity, while UX is alternative — different risk/return profiles.
  • NLR follows a index tracking strategy; UX uses multi strategy.
  • NLR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NLRUX
Annual cost (TER)0.52%0.77%
Fund size (AUM)$5.1B$4M
Since20072025
Dividend yield2.19%1.39%
Asset classequityalternative
Regionnorth america
Strategyindex trackingmulti strategy
CAGR 1Y+53.0%+23.2%
CAGR 3Y+35.8%N/A
CAGR 5Y+21.9%N/A
Sharpe 3Y0.96N/A
Volatility 1Y42.97%35.64%
Max drawdown-34.35%-23.72%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to NLR and UX