IBATvsNLRETF Comparison
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iShares Energy Storage & Materials ETF (IBAT) and VanEck Uranium+Nuclear Energy ETF (NLR) belong to the same industry segment: Alternative Energy. IBAT's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, NLR's top sector exposures are Energy, Utilities and Industrials. IBAT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.52% for NLR. IBAT is up 57.44% year-to-date (YTD) with +$53M in YTD flows. NLR performs worse with 1.91% YTD performance, and +$1.08B in YTD flows. Run a side-by-side ETF comparison of IBAT 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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IBAT vs NLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBAT NLR | +2.92%-3.03% | +33.20%-8.28% | +57.44%+1.91% | +111.72%+18.02% | n/a+125.39% | n/a+155.97% |
| Flows | IBAT NLR | -$2M+$26M | +$29M+$397M | +$53M+$1.08B | +$55M+$3.04B | -+$4.21B | -+$4.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBAT NLR | +34.76%+39.64% | +27.50%+37.56% | n/a+31.29% | n/a+26.59% |
| Max drawdown | IBAT NLR | -13.79%-21.87% | -13.79%-28.73% | n/a-29.79% | n/a-29.79% |
| Max drawdown duration | IBAT NLR | 13d40d | 13d138d | n/a116d | n/a116d |
Trading data
IBAT | NLR | |
Last sale 6/16/2026 at 1:30 PM | $45.01 | $124.60 |
| Previous close 06/15/2026 | $44.87 | $126.01 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IBAT | 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 6/16/2026 at 1:30 PM
Live
Closed
IBAT | NLR | |
|---|---|---|
| Last price | $45.01 | $124.60 |
| 1D performance | +0.31% | -1.12% |
| AuM | $80.72 M | $4.61 B |
| E/R | 0.47% | 0.52% |
Characteristics
IBAT | NLR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | VanEck |
| Benchmark | STOXX Global Energy Storage and Materials Index | MVIS Global Uranium & Nuclear Energy Index |
| N° of holdings | 61 | 22 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2024 | August 13, 2007 |
| ESG | Yes | No |
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Exposure
Countries
IBAT
USA
23.61%
Japan
23%
Republic of Korea
17.91%
France
7.89%
China
7.6%
Other
19.98%
NLR
USA
47.94%
Canada
21.88%
Australia
7.34%
Other
22.85%
Sectors
IBAT
Industrials
42.9%
Materials
29.9%
Information Techn.
22.53%
Other
4.66%
NLR
Energy
37.71%
Utilities
32.52%
Industrials
16.44%
Other
13.33%
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Diversification
IBAT
Total weight of top 15 holdings out of 15
75.04%
NLR
Total weight of top 15 holdings out of 15
78.09%
Top 15 holdings
Data as of April 30, 2026
IBAT
BLOOM ENERGY CORP
11.41%
SAMSUNG SDI
8.64%
MURATA MFG
6.68%
BASF SE
5.46%
FURUKAWA ELEC
5.25%
AIR LIQUIDE
5.18%
AIR PRODUCTS AND CHEMICALS
4.91%
AMPEREX TECH
4.54%
LG ENERGY SOLUTION LTD
4.26%
LG CHEMICAL
3.63%
ASAHI KASEI
3.36%
DELTA ELECTRONIC
3.26%
EATON CORP PLC
3.02%
ABB
2.83%
SCHNEIDER ELECTRIC SE
2.61%
NLR
CAMECO
8.06%
CONSTELLATION ENERGY CORP
8.04%
BWX TECHNOLOGIES INC
6.48%
PUBLIC SRVCE ENT
5.74%
PG&E
4.97%
FORTUM
4.90%
ALTC ACQUISITION
4.74%
US63253R2013
4.68%
CGN POWER CO LTD
4.53%
ENERGY FUELS
4.47%
PALADIN ENERGY
4.41%
URANIUM ENERGY
4.34%
CEZ
4.34%
NEXGEN ENERGY LTD
4.26%
DENISON MINES
4.12%
Frequently asked questions about IBAT and NLR
How have the IBAT and NLR ETFs performed in 2026?
As of June 15, 2026, IBAT is up 57.44% year-to-date (YTD), while NLR has returned 1.91%. That puts IBAT better performer ahead so far this year.
Which ETF is attracting more investor money: IBAT or NLR?
Year-to-date, the IBAT ETF saw +$53M in flows, compared to +$1.08B for NLR.
Which ETF is more volatile: IBAT or NLR?
Over the past year, IBAT had a volatility of 27.5%, while NLR experienced 37.56%.
Which ETF is bigger: IBAT or NLR?
As of June 15, 2026, IBAT holds $80.72 M in assets under management (AUM), while NLR manages $4.61 B.
What sectors do the IBAT and NLR ETFs invest in?
IBAT leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, NLR focuses on Energy, Utilities and Industrials.
What are the top holdings of the IBAT ETF and NLR ETF?
IBAT top holdings include BLOOM ENERGY CORP, SAMSUNG SDI and MURATA MFG. NLR holds in its top three: CAMECO, CONSTELLATION ENERGY CORP and BWX TECHNOLOGIES INC.
Which ETF is more diversified: IBAT or NLR?
IBAT holds 64 securities with 75.04% of its assets in the top 15. NLR has 25 securities and a top 15 weight of 78.09%.
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