NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1676.77m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.
RLY was created on 2012-04-25 by SPDR. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. RLY is an actively-managed fund that attempts to hedge against inflation by investing in funds with exposure to real estate", commodities", TIPS and natural resources companies.
Key Details
Aug 13, 2007
Apr 25, 2012
Equity
Alternatives
Theme
Multi-strategy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.08% | $67.50B | 0.07% | |
FTSM | 0.09% | $6.27B | 0.45% | |
KMLM | -0.20% | $187.33M | 0.9% | |
SGOV | 0.28% | $51.30B | 0.09% | |
FLGV | -0.33% | $1.01B | 0.09% | |
UTEN | -0.47% | $211.62M | 0.15% | |
IBTO | -0.49% | $353.28M | 0.07% | |
GOVT | -0.50% | $27.23B | 0.05% | |
TFLO | -0.54% | $6.73B | 0.15% | |
TBIL | -0.63% | $5.79B | 0.15% | |
AGZD | 0.64% | $98.63M | 0.23% | |
IEF | -0.91% | $34.64B | 0.15% | |
IBTP | 1.15% | $143.58M | 0.07% | |
CGSM | -1.15% | $724.95M | 0.25% | |
LDUR | 1.25% | $907.35M | 0.5% | |
FXY | -1.42% | $761.37M | 0.4% | |
BSV | -1.58% | $37.68B | 0.03% | |
FLMI | 1.94% | $742.87M | 0.3% | |
OWNS | 2.04% | $127.88M | 0.3% | |
IBTF | 2.04% | $1.97B | 0.07% |
NLR - VanEck Uranium Nuclear Energy ETF and RLY - SPDR SSgA Multi Asset Real Return ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in NLR | Weight in RLY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.09% | $1.97B | 0.07% | |
SHM | -0.15% | $3.41B | 0.2% | |
FISR | 0.19% | $399.95M | 0.5% | |
BUXX | -0.24% | $312.64M | 0.25% | |
BIV | -0.25% | $23.23B | 0.03% | |
IBMS | 0.27% | $89.64M | 0.18% | |
VMBS | -0.29% | $14.26B | 0.03% | |
SPAB | -0.48% | $8.48B | 0.03% | |
VCRB | 0.50% | $3.23B | 0.1% | |
JSI | 0.51% | $914.00M | 0.49% | |
FLCB | -0.53% | $2.65B | 0.15% | |
FTXG | 0.65% | $21.95M | 0.6% | |
GTIP | 0.66% | $166.70M | 0.12% | |
GNMA | -0.77% | $372.18M | 0.1% | |
BKAG | 0.77% | $1.92B | 0% | |
CGSD | -0.83% | $1.40B | 0.25% | |
AGZD | 0.86% | $98.63M | 0.23% | |
BND | 0.86% | $130.45B | 0.03% | |
EUSB | 0.86% | $734.43M | 0.12% | |
UITB | -0.88% | $2.32B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.53% | $27.73B | +0.61% | 2.19% |
GIS | -16.03% | $27.28B | -23.24% | 4.77% |
CAG | -15.93% | $9.06B | -36.96% | 7.32% |
CPB | -15.92% | $9.33B | -34.67% | 4.92% |
ED | -15.59% | $36.25B | +6.90% | 3.33% |
AKRO | -14.00% | $4.33B | +100.63% | 0.00% |
PEP | -13.61% | $199.41B | -14.63% | 3.79% |
WTRG | -13.16% | $10.45B | -8.85% | 3.49% |
MSEX | -12.39% | $964.82M | -12.48% | 2.47% |
HRL | -12.00% | $16.32B | -7.91% | 3.89% |
FIZZ | -11.86% | $4.39B | -8.59% | 0.00% |
JNJ | -10.76% | $392.14B | +4.86% | 3.05% |
HSY | -10.46% | $34.69B | -11.44% | 3.19% |
AWR | -10.36% | $2.91B | -5.16% | 2.46% |
CWT | -9.44% | $2.70B | -13.00% | 2.55% |
HTO | -8.72% | $1.73B | -15.01% | 3.20% |
ZCMD | -7.62% | $27.78M | -17.29% | 0.00% |
AMT | -7.33% | $104.41B | +5.88% | 2.97% |
MKTX | -7.30% | $7.89B | -4.91% | 1.42% |
NEOG | -7.14% | $1.05B | -71.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.92% | $94.60M | 0.59% | |
VIXY | -58.53% | $225.16M | 0.85% | |
VIXM | -51.66% | $24.16M | 0.85% | |
BTAL | -42.66% | $310.97M | 1.43% | |
FTSD | -33.30% | $233.15M | 0.25% | |
IVOL | -28.09% | $342.04M | 1.02% | |
USDU | -26.95% | $131.14M | 0.5% | |
XONE | -26.13% | $629.19M | 0.03% | |
SPTS | -22.79% | $5.78B | 0.03% | |
BILS | -18.39% | $3.80B | 0.1356% | |
SCHO | -17.80% | $10.91B | 0.03% | |
UUP | -17.39% | $202.99M | 0.77% | |
SHYM | -16.85% | $353.70M | 0.35% | |
UTWO | -16.52% | $376.24M | 0.15% | |
TBLL | -15.95% | $2.11B | 0.08% | |
CLIP | -15.74% | $1.51B | 0.07% | |
VGSH | -14.81% | $22.76B | 0.03% | |
KCCA | -14.44% | $108.93M | 0.87% | |
XHLF | -13.41% | $1.77B | 0.03% | |
IBTH | -12.95% | $1.63B | 0.07% |
VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings. SPDR SSgA Multi Asset Real Return ETF - RLY is made up of 11 holdings.
Name | Weight |
---|---|
7.56% | |
![]() | 7.21% |
5.80% | |
5.56% | |
5.32% | |
4.99% | |
4.92% | |
4.47% | |
4.39% | |
- | 4.34% |
4.22% | |
P PALAFNT Paladin Energy Ltd | 4.05% |
- | 3.93% |
![]() | 3.90% |
![]() | 3.82% |
- | 3.69% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.42% |
3.33% | |
F FOJCFNT Fortum Oyj | 3.25% |
D DYLLFNT Deep Yellow Ltd | 2.84% |
2.42% | |
C CGNMFNT CGN Mining Co Ltd | 2.19% |
S SILXFNT Silex Systems Ltd | 1.83% |
B BQSSFNT Boss Energy Ltd | 1.55% |
1.52% |
Name | Weight |
---|---|
C CERYNT SPDR Series Trust - Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 24.91% |
G GIINT SSgA Active Trust - SPDR S&P Global Infrastructure ETF | 23.01% |
G GNRNT SSgA Active Trust - SPDR S&P Global Natural Resources ETF | 21.13% |
T TIPXNT SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF | 9.75% |
W WIPNT SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF | 4.93% |
X XMENT SPDR Series Trust - SPDR Metals & Mining ETF | 4.89% |
X XLENT SSgA Active Trust - The Energy Select Sector SPDR Fund | 4.42% |
R RWRNT SPDR Series Trust - SPDR DJ Wilshire REIT ETF | 3.52% |
R RWXNT SSgA Active Trust - SPDR Dow Jones International Real Estate ETF | 1.73% |
M MOONT VanEck ETF Trust - VanEck Agribusiness ETF | 1.21% |
B BILNT SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GUNR | 94.47% | $4.77B | 0.46% | |
GNR | 94.12% | $2.85B | 0.4% | |
FTRI | 91.23% | $97.78M | 0.7% | |
IGE | 91.02% | $609.40M | 0.41% | |
IXC | 86.02% | $1.77B | 0.41% | |
INFL | 85.99% | $1.24B | 0.85% | |
MXI | 84.84% | $222.52M | 0.42% | |
PPI | 84.71% | $57.46M | 0.78% | |
SDIV | 84.04% | $909.58M | 0.58% | |
FYLD | 83.96% | $399.52M | 0.59% | |
ICOW | 83.70% | $1.16B | 0.65% | |
IYM | 82.58% | $554.96M | 0.39% | |
PICK | 82.46% | $774.99M | 0.39% | |
IYE | 82.21% | $1.18B | 0.39% | |
EWC | 81.85% | $3.07B | 0.5% | |
BBCA | 81.83% | $8.23B | 0.19% | |
VDE | 81.76% | $7.16B | 0.09% | |
DFIV | 81.72% | $12.14B | 0.27% | |
FENY | 81.72% | $1.38B | 0.084% | |
AVDV | 81.62% | $10.44B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.57% | $3.98B | 0.69% | |
NUKZ | 92.41% | $408.82M | 0.85% | |
URNM | 87.10% | $1.68B | 0.75% | |
URNJ | 84.07% | $304.85M | 0.8% | |
IPO | 68.36% | $141.54M | 0.6% | |
FFTY | 68.34% | $80.84M | 0.8% | |
PPI | 68.16% | $57.46M | 0.78% | |
FPX | 68.03% | $972.65M | 0.61% | |
GRID | 67.36% | $2.72B | 0.56% | |
ARKQ | 66.69% | $1.17B | 0.75% | |
ARTY | 66.45% | $1.15B | 0.47% | |
SIXG | 65.77% | $638.10M | 0.3% | |
MTUM | 65.68% | $17.58B | 0.15% | |
PDP | 65.65% | $1.28B | 0.62% | |
FCTR | 65.48% | $61.10M | 0.65% | |
QMOM | 65.38% | $343.75M | 0.29% | |
WTAI | 65.17% | $216.45M | 0.45% | |
EWC | 64.91% | $3.07B | 0.5% | |
INFL | 64.84% | $1.24B | 0.85% | |
BBCA | 64.82% | $8.23B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.02% | $25.86M | +73.74% | 0.00% |
LTM | -0.11% | $12.87B | -94.81% | 2.35% |
MOH | 0.26% | $11.07B | -29.02% | 0.00% |
CNC | -0.51% | $14.50B | -55.64% | 0.00% |
ZCMD | 0.63% | $27.78M | -17.29% | 0.00% |
ALHC | -1.08% | $2.60B | +31.50% | 0.00% |
AGL | -1.27% | $898.28M | -68.96% | 0.00% |
SBET | 1.41% | $2.35B | +359.60% | 0.00% |
CYCN | -1.58% | $9.69M | +3.42% | 0.00% |
DG | 2.28% | $24.04B | -10.15% | 2.16% |
VRCA | -2.30% | $79.10M | -88.51% | 0.00% |
VSTA | 2.45% | $333.64M | +38.67% | 0.00% |
DOGZ | 3.06% | $118.01M | -39.88% | 0.00% |
CHD | 3.09% | $23.90B | -5.03% | 1.20% |
SYPR | 3.17% | $46.42M | +8.60% | 0.00% |
STG | -3.23% | $66.55M | +60.20% | 0.00% |
UNH | 3.79% | $261.32B | -48.95% | 2.96% |
KR | 3.80% | $47.75B | +31.76% | 1.78% |
CBOE | 3.87% | $24.90B | +29.30% | 1.06% |
SPTN | 4.06% | $899.04M | +32.01% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.32% | $94.60M | 0.59% | |
BTAL | -51.87% | $310.97M | 1.43% | |
VIXY | -45.92% | $225.16M | 0.85% | |
VIXM | -40.83% | $24.16M | 0.85% | |
FTSD | -22.03% | $233.15M | 0.25% | |
XONE | -21.81% | $629.19M | 0.03% | |
SPTS | -21.23% | $5.78B | 0.03% | |
IVOL | -19.48% | $342.04M | 1.02% | |
IBTG | -18.49% | $1.94B | 0.07% | |
USDU | -16.78% | $131.14M | 0.5% | |
UTWO | -15.73% | $376.24M | 0.15% | |
STXT | -15.66% | $129.28M | 0.49% | |
VGSH | -15.04% | $22.76B | 0.03% | |
IBTH | -15.01% | $1.63B | 0.07% | |
STOT | -14.73% | $255.23M | 0.45% | |
IBTI | -14.57% | $1.07B | 0.07% | |
SCHO | -12.52% | $10.91B | 0.03% | |
IBTJ | -12.40% | $690.67M | 0.07% | |
BILS | -12.20% | $3.80B | 0.1356% | |
GOVT | -11.26% | $27.23B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SHEL | 79.47% | $206.51B | -3.97% | 3.95% |
VET | 76.81% | $1.21B | -29.20% | 4.52% |
E | 75.85% | $48.57B | +6.35% | 6.56% |
FCX | 75.68% | $63.85B | -2.47% | 0.68% |
HES | 75.36% | $46.07B | -4.16% | 1.34% |
CNQ | 74.90% | $64.93B | -12.96% | 5.21% |
SU | 74.62% | $47.99B | +0.70% | 4.13% |
TECK | 74.42% | $18.95B | -16.56% | 0.95% |
BHP | 74.14% | $131.16B | -7.89% | 4.80% |
OVV | 73.94% | $10.40B | -16.28% | 2.98% |
SLB | 73.90% | $47.16B | -28.84% | 3.22% |
TTE | 73.52% | $137.79B | -10.90% | 5.70% |
MGY | 73.36% | $4.45B | -15.23% | 2.41% |
CVE | 73.17% | $25.47B | -30.49% | 3.76% |
DVN | 72.73% | $21.05B | -31.98% | 2.77% |
FTI | 72.66% | $13.70B | +18.20% | 0.61% |
WDS | 72.57% | $30.12B | -19.38% | 7.65% |
SCCO | 71.98% | $77.60B | -4.46% | 2.78% |
PR | 71.90% | $9.50B | -15.77% | 3.74% |
BP | 71.64% | $83.31B | -9.83% | 5.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.43% | $33.92B | +67.73% | 0.15% |
NXE | 86.42% | $3.95B | +5.80% | 0.00% |
UEC | 79.80% | $3.63B | +37.61% | 0.00% |
SMR | 76.79% | $6.25B | +264.15% | 0.00% |
OKLO | 75.08% | $9.82B | +693.03% | 0.00% |
BWXT | 74.13% | $13.00B | +38.02% | 0.69% |
UUUU | 70.91% | $1.98B | +59.30% | 0.00% |
VST | 70.53% | $61.76B | +137.75% | 0.48% |
FLR | 70.41% | $8.88B | +12.35% | 0.00% |
PWR | 68.52% | $58.97B | +50.32% | 0.10% |
VRT | 67.73% | $49.97B | +58.82% | 0.10% |
CEG | 67.72% | $96.56B | +64.50% | 0.47% |
LEU | 66.95% | $3.98B | +431.45% | 0.00% |
MTZ | 66.89% | $13.93B | +69.34% | 0.00% |
ETN | 65.17% | $148.98B | +23.18% | 1.04% |
STRL | 64.32% | $7.62B | +115.39% | 0.00% |
GEV | 63.55% | $155.62B | +253.07% | 0.04% |
CW | 63.17% | $18.25B | +72.47% | 0.18% |
EME | 62.99% | $25.03B | +53.29% | 0.18% |
FIX | 62.88% | $19.42B | +82.68% | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUM | 0.10% | $26.98B | -42.52% | 1.59% |
ELS | -0.26% | $11.81B | -9.00% | 3.22% |
CABO | 0.31% | $697.00M | -66.00% | 7.08% |
CME | -0.31% | $100.11B | +41.93% | 1.73% |
CMS | -0.42% | $21.19B | +15.02% | 2.96% |
BMY | 0.42% | $97.81B | +13.38% | 5.13% |
DUK | 0.51% | $91.30B | +9.87% | 3.55% |
BAH | 0.61% | $13.51B | -30.54% | 1.94% |
UNH | 0.72% | $261.32B | -48.95% | 2.96% |
CI | 0.73% | $79.68B | -12.40% | 1.96% |
LITB | 0.75% | $26.66M | -65.48% | 0.00% |
EXC | 0.79% | $43.36B | +18.52% | 3.62% |
IMDX | -0.81% | $80.94M | -9.29% | 0.00% |
FDP | -0.82% | $1.62B | +41.93% | 3.26% |
DG | 0.90% | $24.04B | -10.15% | 2.16% |
NOC | -0.92% | $75.39B | +19.16% | 1.62% |
TR | 0.96% | $2.77B | +29.48% | 0.95% |
SPTN | -1.01% | $899.04M | +32.01% | 3.28% |
ALHC | -1.07% | $2.60B | +31.50% | 0.00% |
KR | -1.27% | $47.75B | +31.76% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -9.64% | $27.75B | +35.95% | 2.85% |
VSA | -8.85% | $13.35M | +37.72% | 0.00% |
DFDV | -5.75% | $394.17M | +2,985.11% | 0.00% |
NEOG | -4.92% | $1.05B | -71.17% | 0.00% |
LITB | -4.62% | $26.66M | -65.48% | 0.00% |
STG | -3.23% | $66.55M | +60.20% | 0.00% |
VRCA | -2.30% | $79.10M | -88.51% | 0.00% |
CYCN | -1.58% | $9.69M | +3.42% | 0.00% |
AGL | -1.27% | $898.28M | -68.96% | 0.00% |
ALHC | -1.08% | $2.60B | +31.50% | 0.00% |
CNC | -0.51% | $14.50B | -55.64% | 0.00% |
LTM | -0.11% | $12.87B | -94.81% | 2.35% |
BTCT | -0.02% | $25.86M | +73.74% | 0.00% |
MOH | 0.26% | $11.07B | -29.02% | 0.00% |
ZCMD | 0.63% | $27.78M | -17.29% | 0.00% |
SBET | 1.41% | $2.35B | +359.60% | 0.00% |
DG | 2.28% | $24.04B | -10.15% | 2.16% |
VSTA | 2.45% | $333.64M | +38.67% | 0.00% |
DOGZ | 3.06% | $118.01M | -39.88% | 0.00% |
CHD | 3.09% | $23.90B | -5.03% | 1.20% |