NLR vs RCTR
VanEck Uranium and Nuclear ETF against First Trust Bloomberg Nuclear Power ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
10 shared positions
Fee gap
18 bp
NLR is cheaper
1-year return gap
23.4 pts
RCTR is ahead
Larger fund
NLR
$3.5B
Side by side
| NLR | RCTR | |
|---|---|---|
| Fund | VanEck Uranium and Nuclear ETF | First Trust Bloomberg Nuclear Power ETF |
| Issuer | VanEck | First Trust |
| Category | Nuclear & Uranium | Nuclear & Uranium |
| Expense ratio | 0.52% | 0.70% |
| Assets | $3.5B | $27M |
| Average daily dollar volume | $42M | $114K |
| Listed | Aug 13, 2007 | Jul 29, 2025 |
| FrenzyCap score | 68 | 20 |
| 1-month return | −12.3% | −3.5% |
| 3-month return | −5.6% | −0.4% |
| Year to date | −16.8% | +0.7% |
| 1-year return | −29.0% | −5.6% |
| 30-day volatility | 39.7% | 23.1% |
| Worst drawdown, 1 year | −37.7% | −19.1% |
| Trailing 12-month yield | 3.06% | 0.82% |
| Holdings | 27 | 46 |
| Top 10 weight | 63.6% | 50.4% |
| Look-through P/E | — | 48.9 |
| Holdings vs fair value | −3.4% | −7.0% |
| Holdings above 200-day average | 15% | 38% |
| Net flow, latest 3 reported months | +$256M thru Jun 2026 | +$7.2M thru Jun 2026 |
| 30-day implied volatility | 36.3% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
53% of NLR · 22% of RCTR
Sector mix of the stock holdings
| Sector | NLR | RCTR | Gap |
|---|---|---|---|
| Utilities | 23.5% | 30.9% | −7.3% |
| Materials | 30.5% | 11.2% | +19.3% |
| Industrials | 14.3% | 13.2% | +1.1% |
| Technology | 0.0% | 1.4% | −1.4% |
More: full overlap table · NLR holdings · RCTR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.