SMRFvsNLRETF Comparison
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ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) belongs to the Options Strategies segment. VanEck Uranium+Nuclear Energy ETF (NLR) is part of the Alternative Energy segment. SMRF's top 3 sector exposures are Energy, Industrials and Technology. In contrast, NLR's top sector exposures are Energy, Utilities and Industrials. SMRF is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.52% for NLR. Run a side-by-side ETF comparison of SMRF 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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SMRF vs NLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRF NLR | -0.84%+0.81% | +2.15%+2.12% | n/a-4.53% | n/a-1.39% | n/a+90.82% | n/a+140.78% |
| Flows | SMRF NLR | --$47M | +$5M-$232M | -+$890M | -+$2.13B | -+$3.98B | -+$4.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRF NLR | +43.15%+36.89% | n/a+39.33% | n/a+32.56% | n/a+27.61% |
| Max drawdown | SMRF NLR | -23.30%-19.34% | n/a-36.67% | n/a-36.67% | n/a-36.67% |
| Max drawdown duration | SMRF NLR | 81d81d | n/a225d | n/a225d | n/a225d |
Trading data
SMRF | NLR | |
Last sale 9/11/2026 at 1:30 PM | $113.22 | |
| Previous close 09/10/2026 | $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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SMRF
is actively managed and doesn’t replicate an indexSMRF | 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
SMRF | NLR | |
|---|---|---|
| Last price | – | $113.22 |
| 1D performance | – | -3.91% |
| AuM | $16.80 M | $4.12 B |
| E/R | 0.65% | 0.52% |
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Exposure
Countries
SMRF
USA
58.86%
Canada
13.09%
Other
28.05%
NLR
USA
51.08%
Canada
18.8%
Australia
7.41%
Other
22.71%
Sectors
SMRF
Energy
31.02%
Industrials
24.76%
Technology
21.55%
Utilities
16.87%
Other
5.8%
NLR
Energy
39.26%
Utilities
31.2%
Industrials
23.85%
Other
5.69%
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Diversification
SMRF
Total weight of top 15 holdings out of 15
58.29%
NLR
Total weight of top 15 holdings out of 15
83.33%
Top 15 holdings
Data as of July 31, 2026
SMRF
CGN Power Co., Ltd.
5.15%
NexGen Energy Ltd.
4.71%
Uranium Energy Corp.
4.61%
National Atomic Company Kazatomprom JSC
4.46%
Cameco Corp.
4.40%
BWX Technologies, Inc.
4.40%
GE Vernova, Inc.
4.31%
Centrus Energy Corp.
3.88%
Oklo, Inc.
3.84%
Paladin Energy Ltd.
3.39%
NuScale Power Corp.
3.27%
Energy Fuels, Inc.
3.25%
X-Energy, Inc.
3.15%
Denison Mines Corp.
2.93%
Rolls-Royce Holdings Plc
2.56%
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 SMRF and NLR
Which ETF is bigger: SMRF or NLR?
As of September 10, 2026, SMRF holds $16.80 M in assets under management (AUM), while NLR manages $4.12 B.
What sectors do the SMRF and NLR ETFs invest in?
SMRF leans toward sectors like Energy, Industrials and Technology. Meanwhile, NLR focuses on Energy, Utilities and Industrials.
What are the top holdings of the SMRF ETF and NLR ETF?
SMRF top holdings include CGN Power Co., Ltd., NexGen Energy Ltd. and Uranium Energy Corp.. NLR holds in its top three: Constellation Energy Corp., Cameco Corp. and Public Service Enterprise Group, Inc..
Which ETF is more diversified: SMRF or NLR?
SMRF holds 74 securities with 58.29% of its assets in the top 15. NLR has 25 securities and a top 15 weight of 83.33%.
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