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URAN vs NLR

Themes Uranium & Nuclear ETF vs VanEck Uranium and Nuclear ETF

URAN

Themes Uranium & Nuclear ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$30M

NLR

VanEck Uranium and Nuclear ETF

VanEck

Annual cost

0.52%

Fund size

$5.1B

Key differences

  • URAN costs 0.17% less per year.
  • NLR is significantly larger than URAN — larger funds tend to be more liquid and less likely to close.
  • NLR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

URANNLR
Annual cost (TER)0.35%0.52%
Fund size (AUM)$30M$5.1B
Since20242007
Dividend yield2.27%2.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.5%+53.0%
CAGR 3YN/A+35.8%
CAGR 5YN/A+21.9%
Sharpe 3YN/A0.96
Volatility 1Y40.52%42.97%
Max drawdown-31.96%-34.35%

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

Similar to URAN and NLR