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NLR vs VTV

VanEck Uranium and Nuclear ETF vs Vanguard Value Index Fund ETF Shares

NLR

VanEck Uranium and Nuclear ETF

VanEck

Annual cost

0.52%

Fund size

$5.1B

VTV

Vanguard Value Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$237.8B

Key differences

  • VTV costs 0.49% less per year.
  • VTV 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

NLRVTV
Annual cost (TER)0.52%0.03%
Fund size (AUM)$5.1B$237.8B
Since20072004
Dividend yield2.19%1.92%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+40.1%+28.0%
CAGR 3Y+36.9%+18.2%
CAGR 5Y+22.5%+11.6%
Sharpe 3Y0.981.14
Volatility 1Y41.97%10.21%
Max drawdown-34.35%-36.78%

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

Similar to NLR and VTV