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NLR and SMRF share 55.4% of their holdings.
| Side by side | URA | NLR | SMRF |
|---|---|---|---|
| Strategy | Thematic · Nuclear & uranium | Thematic · Nuclear & uranium | Thematic · Nuclear & uranium |
| Expense ratio | 0.69% | 0.52% | 0.65% |
| Cost per year on $10k | $69 | $52 | $65 |
| Trailing 12-mo yield | 6.33% | 3.53% | 1.86% |
| Income per year on $10k | $633 | $353 | $186 |
| YTD | −22.9% | −27.8% | — |
| 1 year | −38.6% | −41.8% | — |
| 3 years · per year | +13.4% | +12.2% | — |
| 5 years · per year | +6.7% | +12.1% | — |
| Worst drop · 1Y | −46.7% | −45.5% | — |
| Volatility · 1Y | 50.8% | 43.9% | — |
| Holdings | 60 | 29 | 72 |
| Assets | $4.7B | $3.1B | $14M |
| Leverage | None | None | None |
| Since | 2010 | 2007 | 2026 |
Highlighted = best in the row. Returns include dividends.