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UX vs NLR

Roundhill Uranium ETF vs VanEck Uranium and Nuclear ETF

UX

Roundhill Uranium ETF

Roundhill Investments

Annual cost

0.77%

Fund size

$4M

NLR

VanEck Uranium and Nuclear ETF

VanEck

Annual cost

0.52%

Fund size

$5.1B

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.
  • UX is classified as alternative, while NLR is equity — different risk/return profiles.
  • UX follows a multi strategy strategy; NLR uses index tracking.
  • NLR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

UXNLR
Annual cost (TER)0.77%0.52%
Fund size (AUM)$4M$5.1B
Since20252007
Dividend yield1.39%2.19%
Asset classalternativeequity
Regionnorth america
Strategymulti strategyindex tracking
CAGR 1Y+23.2%+53.0%
CAGR 3YN/A+35.8%
CAGR 5YN/A+21.9%
Sharpe 3YN/A0.96
Volatility 1Y35.64%42.97%
Max drawdown-23.72%-34.35%

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

Similar to UX and NLR