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NLR and SMRF share 55.4% of their holdings.
| Side by side | NLR | AIRR | TNUK | SMRF |
|---|---|---|---|---|
| Strategy | Thematic · Nuclear & uranium | Sectors · Industrials | Thematic · Nuclear & uranium | Thematic · Nuclear & uranium |
| Expense ratio | 0.52% | 0.69% | 0.75% | 0.65% |
| Cost per year on $10k | $52 | $69 | $75 | $65 |
| Trailing 12-mo yield | 3.53% | 0.09% | 0.00% | 1.86% |
| Income per year on $10k | $353 | $9 | $0 | $186 |
| YTD | −27.8% | +1.3% | −16.2% | — |
| 1 year | −41.8% | +0.5% | — | — |
| 3 years · per year | +12.2% | +28.4% | — | — |
| 5 years · per year | +12.1% | +18.2% | — | — |
| Worst drop · 1Y | −45.5% | −28.2% | — | — |
| Volatility · 1Y | 43.9% | 28.3% | — | — |
| Holdings | 29 | 55 | 0 | 72 |
| Assets | $3.1B | $8.4B | $1M | $14M |
| Leverage | None | None | None | None |
| Since | 2007 | 2014 | 2025 | 2026 |
Highlighted = best in the row. Returns include dividends.