FANvsNLRETF Comparison
ETF 1
FAN
First Trust ISE Global Wind Energy Index Fund ETF
This fund is part of
Alternative Energy
-2.26%
VS
First Trust ISE Global Wind Energy Index Fund ETF (FAN) and VanEck Uranium+Nuclear Energy ETF (NLR) belong to the same industry segment: Alternative Energy. FAN's top 3 sector exposures are Utilities, Industrials and Non-Energy Materials. In contrast, NLR's top sector exposures are Energy, Utilities and Industrials. FAN is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.52% for NLR. FAN is up 16.83% year-to-date (YTD) with +$16M in YTD flows. NLR performs worse with -4.53% YTD performance, and +$890M in YTD flows. Run a side-by-side ETF comparison of FAN and NLR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FAN vs NLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAN NLR | +0.67%+0.81% | -3.73%+2.12% | +16.83%-4.53% | +29.36%-1.39% | +62.44%+90.82% | +17.13%+140.78% |
| Flows | FAN NLR | -$35M-$47M | -$47M-$232M | +$16M+$890M | +$20M+$2.13B | -$46M+$3.98B | -$124M+$4.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAN NLR | +19.58%+36.89% | +18.72%+39.33% | +18.86%+32.56% | +20.01%+27.61% |
| Max drawdown | FAN NLR | -8.79%-19.34% | -14.63%-36.67% | -23.31%-36.67% | -37.80%-36.67% |
| Max drawdown duration | FAN NLR | 79d81d | 126d225d | 257d225d | 1525d225d |
Trading data
FAN | NLR | |
Last sale 9/11/2026 at 1:30 PM | $23.65 | $113.22 |
| Previous close 09/10/2026 | $23.50 | $117.83 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FAN | NLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FAN | NLR | |
|---|---|---|
| Last price | $23.65 | $113.22 |
| 1D performance | +0.66% | -3.91% |
| AuM | $245.34 M | $4.12 B |
| E/R | 0.61% | 0.52% |
Characteristics
FAN | NLR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VanEck |
| Benchmark | ISE Global Wind Energy Index | MVIS Global Uranium & Nuclear Energy Index |
| N° of holdings | 44 | 25 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2008 | August 13, 2007 |
| ESG | Yes | No |
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Exposure
Countries
FAN
Denmark
18.48%
USA
14.59%
Germany
12.21%
Spain
11.03%
Israel
7.27%
Other
36.42%
NLR
USA
51.08%
Canada
18.8%
Australia
7.41%
Other
22.71%
Sectors
FAN
Utilities
50.64%
Industrials
38.88%
Non-Energy Materi.
9.7%
Other
0.78%
NLR
Energy
39.26%
Utilities
31.2%
Industrials
23.85%
Other
5.69%
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Diversification
FAN
Total weight of top 15 holdings out of 15
65.76%
NLR
Total weight of top 15 holdings out of 15
83.33%
Top 15 holdings
Data as of July 31, 2026
FAN
Vestas Wind Systems A/S
11.01%
Nordex SE
7.50%
Ørsted A/S
7.47%
EDP Renewables SA
7.13%
Northland Power, Inc.
6.10%
Enlight Renewable Energy Ltd.
4.88%
Arcosa, Inc.
2.88%
Prysmian SpA
2.52%
The Timken Co.
2.45%
China Longyuan Power Group Corp. Ltd.
2.44%
Energix-Renewable Energies Ltd.
2.39%
GE Vernova, Inc.
2.36%
ERG SpA
2.31%
RWE AG
2.21%
Iberdrola SA
2.11%
NLR
Constellation Energy Corp.
9.13%
Cameco Corp.
7.79%
Public Service Enterprise Group, Inc.
7.24%
BWX Technologies, Inc.
6.17%
Fortum Oyj
5.91%
Centrus Energy Corp.
5.69%
NexGen Energy Ltd.
5.27%
Uranium Energy Corp.
4.88%
Denison Mines Corp.
4.87%
Paladin Energy Ltd.
4.61%
CGN Power Co., Ltd.
4.53%
National Atomic Company Kazatomprom JSC
4.45%
Oklo, Inc.
4.39%
NuScale Power Corp.
4.37%
Energy Fuels, Inc.
4.04%
Frequently asked questions about FAN and NLR
How have the FAN and NLR ETFs performed in 2026?
As of September 9, 2026, FAN is up 16.83% year-to-date (YTD), while NLR has lost -4.53%. That puts FAN better performer ahead so far this year.
Which ETF is attracting more investor money: FAN or NLR?
Year-to-date, the FAN ETF saw +$16M in flows, compared to +$890M for NLR.
Which ETF is more volatile: FAN or NLR?
Over the past year, FAN had a volatility of 18.72%, while NLR experienced 39.33%.
Which ETF is bigger: FAN or NLR?
As of September 9, 2026, FAN holds $245.34 M in assets under management (AUM), while NLR manages $4.12 B.
What sectors do the FAN and NLR ETFs invest in?
FAN leans toward sectors like Utilities, Industrials and Non-Energy Materials. Meanwhile, NLR focuses on Energy, Utilities and Industrials.
What are the top holdings of the FAN ETF and NLR ETF?
FAN top holdings include Vestas Wind Systems A/S, Nordex SE and Ørsted A/S. NLR holds in its top three: Constellation Energy Corp., Cameco Corp. and Public Service Enterprise Group, Inc..
Which ETF is more diversified: FAN or NLR?
FAN holds 44 securities with 65.76% of its assets in the top 15. NLR has 25 securities and a top 15 weight of 83.33%.
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