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URAvsNLRETF Comparison

ETF 1
URA

Global X Uranium ETF

This fund is part of
Alternative Energy
-5.39%
VS
ETF 2
NLR

VanEck Uranium+Nuclear Energy ETF

This fund is part of
Alternative Energy
-5.39%

Global X Uranium ETF (URA) and VanEck Uranium+Nuclear Energy ETF (NLR) belong to the same industry segment: Alternative Energy. URA's top 3 sector exposures are Energy, Industrials and Financials. In contrast, NLR's top sector exposures are Energy, Utilities and Industrials. URA is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.52% for NLR. URA is up 8.6% year-to-date (YTD) with +$842M in YTD flows. NLR performs worse with 0.07% YTD performance, and +$1.12B in YTD flows. Run a side-by-side ETF comparison of URA 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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URA vs NLR performance and flow charts

Performance

-10.0-5.00.05.0%May 5May 12May 19May 27Jun 3

Cumulative Flows

-50 M0 M50 M100 M150 MMay 5May 12May 19May 27Jun 3

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Historic performance and flows
Data as of 06/05/2026
1M3MYTD1Y3Y5Y
Perf.
URA
NLR
-13.96%-12.68%
-8.50%-12.19%
+8.60%+0.07%
+46.90%+30.06%
+147.11%+130.23%
+142.53%+152.16%
Flows
URA
NLR
-$54M+$170M
-$24M+$434M
+$842M+$1.12B
+$1.92B+$3.16B
+$2.87B+$4.24B
+$3.89B+$4.27B
Volatility and drawdown
3M1Y3Y5Y
Volatility
URA
NLR
+44.88%+38.60%
+44.11%+37.58%
+35.62%+31.00%
+37.19%+26.39%
Max drawdown
URA
NLR
-19.06%-16.37%
-28.67%-25.64%
-36.76%-29.79%
-37.14%-29.79%
Max drawdown duration
URA
NLR
30d30d
97d104d
214d116d
738d116d
Trading data

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URA
NLR
Last sale
6/5/2026 at 1:30 PM
$45.31
$122.11
Previous close
06/04/2026
$50.28
$131.57
Consolidated volume
06/04/2026
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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URA
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 6/5/2026 at 1:30 PM
Live
Closed
URA
NLR
Last price
$45.31
$122.11
1D performance
-9.88%
-7.19%
AuM$6.46 B$4.57 B
E/R0.69%0.52%
Characteristics
URA
NLR
Management strategyPassivePassive
ProviderGlobal XVanEck
BenchmarkSolactive Global Uranium IndexMVIS Global Uranium & Nuclear Energy Index
N° of holdings4322
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 4, 2010August 13, 2007
ESGNoNo
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Exposure

Countries

URA
Canada
43.97%
USA
22.13%
Republic of Korea
16.43%
Australia
9.21%
Other
8.25%
NLR
USA
47.94%
Canada
21.88%
Australia
7.34%
Other
22.85%

Sectors

URA
Energy
51.28%
Industrials
25.36%
Other
23.36%
NLR
Energy
37.71%
Utilities
32.52%
Industrials
16.44%
Other
13.33%
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Diversification

URA

Total weight of top 15 holdings out of 15

77.87%
NLR

Total weight of top 15 holdings out of 15

78.09%

Top 15 holdings

Data as of April 30, 2026
URA
CAMECO
22.37%
ALTC ACQUISITION
6.80%
NEXGEN ENERGY LTD
6.11%
URANIUM ENERGY
5.42%
US63253R2013
4.77%
DAEWOO ENG&CONST
4.46%
SPROTT PHYSICAL URANIUM UNIT
4.37%
ENERGY FUELS
4.00%
PALADIN ENERGY
3.34%
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
3.30%
CENTRUS ENERGY CORP
2.83%
DOOSAN ENERBILITY
2.82%
DENISON MINES
2.82%
BHP GROUP LTD
2.33%
KEPCO E&C
2.12%
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 URA and NLR

How have the URA and NLR ETFs performed in 2026?

As of June 5, 2026, URA is up 8.6% year-to-date (YTD), while NLR has returned 0.07%. That puts URA better performer ahead so far this year.

Which ETF is attracting more investor money: URA or NLR?

Year-to-date, the URA ETF saw +$842M in flows, compared to +$1.12B for NLR.

Which ETF is more volatile: URA or NLR?

Over the past year, URA had a volatility of 44.11%, while NLR experienced 37.58%.

Which ETF is bigger: URA or NLR?

As of June 5, 2026, URA holds $6.46 B in assets under management (AUM), while NLR manages $4.57 B.

What sectors do the URA and NLR ETFs invest in?

URA leans toward sectors like Energy and Industrials. Meanwhile, NLR focuses on Energy, Utilities and Industrials.

What are the top holdings of the URA ETF and NLR ETF?

URA top holdings include CAMECO, ALTC ACQUISITION and NEXGEN ENERGY LTD. NLR holds in its top three: CAMECO, CONSTELLATION ENERGY CORP and BWX TECHNOLOGIES INC.

Which ETF is more diversified: URA or NLR?

URA holds 49 securities with 77.87% of its assets in the top 15. NLR has 25 securities and a top 15 weight of 78.09%.

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