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NLR vs VOE

VanEck Uranium and Nuclear ETF vs Vanguard Mid-Cap Value Index Fund

NLR

VanEck Uranium and Nuclear ETF

VanEck

Annual cost

0.52%

Fund size

$5.1B

VOE

Vanguard Mid-Cap Value Index Fund

Vanguard

Annual cost

0.05%

Fund size

$36.7B

Key differences

  • VOE costs 0.47% less per year.
  • VOE is significantly larger than NLR — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, NLR has delivered higher annualized returns.

Side-by-side comparison

NLRVOE
Annual cost (TER)0.52%0.05%
Fund size (AUM)$5.1B$36.7B
Since20072006
Dividend yield2.19%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+40.1%+24.7%
CAGR 3Y+36.9%+16.6%
CAGR 5Y+22.5%+9.0%
Sharpe 3Y0.980.93
Volatility 1Y41.97%11.60%
Max drawdown-34.35%-43.18%

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

Similar to NLR and VOE