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NLR and SMRF share 55.3% of their holdings.
| Side by side | URA | URNM | NLR | SMRF |
|---|---|---|---|---|
| Strategy | Thematic · Nuclear & uranium | Thematic · Nuclear & uranium | Thematic · Nuclear & uranium | Thematic · Nuclear & uranium |
| Expense ratio | 0.69% | 0.75% | 0.52% | 0.65% |
| Cost per year on $10k | $69 | $75 | $52 | $65 |
| Trailing 12-mo yield | 5.84% | 3.89% | 3.32% | 1.72% |
| Income per year on $10k | $584 | $389 | $332 | $172 |
| YTD | −16.4% | −18.4% | −23.2% | — |
| 1 year | −32.0% | −26.5% | −36.2% | — |
| 3 years · per year | +15.8% | +2.8% | +14.1% | — |
| 5 years · per year | +8.8% | +2.0% | +13.6% | — |
| Worst drop · 1Y | −44.8% | −50.5% | −45.0% | — |
| Volatility · 1Y | 50.6% | 52.5% | 43.8% | — |
| Holdings | 60 | 25 | 29 | 72 |
| Assets | $5.1B | $1.8B | $3.2B | $15M |
| Leverage | None | None | None | None |
| Since | 2010 | 2019 | 2007 | 2026 |
Highlighted = best in the row. Returns include dividends.