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.
SPHY was created on 2012-06-18 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 8720.44m in AUM and 1944 holdings. SPHY tracks an index that measures the performance of USD-denominated junk bonds.
Key Details
Aug 13, 2007
Jun 18, 2012
Equity
Fixed Income
Theme
High Yield
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.42% | $33.92B | +67.73% | 0.15% |
NXE | 86.47% | $3.95B | +5.80% | 0.00% |
UEC | 79.96% | $3.63B | +37.61% | 0.00% |
SMR | 76.54% | $6.25B | +264.15% | 0.00% |
OKLO | 75.11% | $9.82B | +693.03% | 0.00% |
BWXT | 74.12% | $13.00B | +38.02% | 0.69% |
UUUU | 70.95% | $1.98B | +59.30% | 0.00% |
VST | 70.46% | $61.76B | +137.75% | 0.48% |
FLR | 70.42% | $8.88B | +12.35% | 0.00% |
VRT | 67.62% | $49.97B | +58.82% | 0.10% |
CEG | 67.58% | $96.56B | +64.50% | 0.47% |
LEU | 66.94% | $3.98B | +431.45% | 0.00% |
MTZ | 66.74% | $13.93B | +69.34% | 0.00% |
PWR | 66.38% | $58.97B | +50.32% | 0.10% |
TLN | 66.10% | $12.01B | +119.03% | 0.00% |
ETN | 65.23% | $148.98B | +23.18% | 1.04% |
STRL | 63.89% | $7.62B | +115.39% | 0.00% |
GEV | 63.61% | $155.62B | +253.07% | 0.04% |
CW | 63.22% | $18.25B | +72.47% | 0.18% |
NVT | 62.97% | $12.71B | +3.83% | 1.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.55% | $3.98B | 0.69% | |
NUKZ | 92.41% | $408.82M | 0.85% | |
URNM | 87.16% | $1.68B | 0.75% | |
URNJ | 84.14% | $304.85M | 0.8% | |
FFTY | 68.37% | $80.84M | 0.8% | |
IPO | 68.36% | $141.54M | 0.6% | |
PPI | 68.21% | $57.46M | 0.78% | |
FPX | 68.07% | $972.65M | 0.61% | |
GRID | 67.53% | $2.72B | 0.56% | |
ARKQ | 66.79% | $1.17B | 0.75% | |
ARTY | 66.60% | $1.15B | 0.47% | |
SIXG | 65.84% | $638.10M | 0.3% | |
MTUM | 65.81% | $17.58B | 0.15% | |
PDP | 65.71% | $1.28B | 0.62% | |
FCTR | 65.59% | $61.10M | 0.65% | |
QMOM | 65.38% | $343.75M | 0.29% | |
WTAI | 65.27% | $216.45M | 0.45% | |
EWC | 65.11% | $3.07B | 0.5% | |
BBCA | 65.01% | $8.23B | 0.19% | |
INFL | 64.86% | $1.24B | 0.85% |
VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings. SPDR Portfolio High Yield Bond ETF - SPHY is made up of 9 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 |
---|---|
- | 0.00% |
- | 0.00% |
0.00% | |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | -0.06% |
NLR - VanEck Uranium Nuclear Energy ETF and SPHY - SPDR Portfolio High Yield Bond 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 SPHY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELS | -<0.01% | $11.81B | -9.00% | 3.22% |
CME | 0.11% | $100.11B | +41.93% | 1.73% |
CABO | 0.33% | $697.00M | -66.00% | 7.08% |
CMS | -0.42% | $21.19B | +15.02% | 2.96% |
HUM | 0.49% | $26.98B | -42.52% | 1.59% |
DUK | 0.51% | $91.30B | +9.87% | 3.55% |
BAH | 0.53% | $13.51B | -30.54% | 1.94% |
IMDX | -0.63% | $80.94M | -9.29% | 0.00% |
NOC | -0.72% | $75.39B | +19.16% | 1.62% |
ALHC | -0.75% | $2.60B | +31.50% | 0.00% |
BMY | 0.79% | $97.81B | +13.38% | 5.13% |
EXC | 0.80% | $43.36B | +18.52% | 3.62% |
FDP | -0.80% | $1.62B | +41.93% | 3.26% |
CREG | 0.94% | $46.88M | -80.42% | 0.00% |
UNH | 0.95% | $261.32B | -48.95% | 2.96% |
SPTN | -0.96% | $899.04M | +32.01% | 3.28% |
DG | 1.00% | $24.04B | -10.15% | 2.16% |
KR | -1.03% | $47.75B | +31.76% | 1.78% |
GSK | -1.09% | $73.69B | -7.34% | 4.39% |
CI | 1.10% | $79.68B | -12.40% | 1.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.42% | $27.73B | +0.61% | 2.19% |
CAG | -15.89% | $9.06B | -36.96% | 7.32% |
GIS | -15.84% | $27.28B | -23.24% | 4.77% |
ED | -15.71% | $36.25B | +6.90% | 3.33% |
CPB | -15.52% | $9.33B | -34.67% | 4.92% |
AKRO | -13.82% | $4.33B | +100.63% | 0.00% |
PEP | -13.41% | $199.41B | -14.63% | 3.79% |
WTRG | -12.95% | $10.45B | -8.85% | 3.49% |
MSEX | -12.33% | $964.82M | -12.48% | 2.47% |
HRL | -11.65% | $16.32B | -7.91% | 3.89% |
FIZZ | -11.51% | $4.39B | -8.59% | 0.00% |
JNJ | -10.60% | $392.14B | +4.86% | 3.05% |
HSY | -10.33% | $34.69B | -11.44% | 3.19% |
AWR | -10.01% | $2.91B | -5.16% | 2.46% |
CWT | -9.05% | $2.70B | -13.00% | 2.55% |
HTO | -8.40% | $1.73B | -15.01% | 3.20% |
ZCMD | -7.24% | $27.78M | -17.29% | 0.00% |
AMT | -7.20% | $104.41B | +5.88% | 2.97% |
MKTX | -6.90% | $7.89B | -4.91% | 1.42% |
AEP | -6.82% | $56.59B | +13.31% | 3.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | -0.06% | $23.23B | 0.03% | |
SHM | -0.09% | $3.41B | 0.2% | |
VMBS | -0.13% | $14.26B | 0.03% | |
IBTF | 0.14% | $1.97B | 0.07% | |
FISR | 0.25% | $399.95M | 0.5% | |
SPAB | -0.27% | $8.48B | 0.03% | |
FLCB | -0.31% | $2.65B | 0.15% | |
BUXX | -0.34% | $312.64M | 0.25% | |
IBMS | 0.39% | $89.64M | 0.18% | |
GNMA | -0.47% | $372.18M | 0.1% | |
JSI | 0.66% | $914.00M | 0.49% | |
UITB | -0.69% | $2.32B | 0.39% | |
VCRB | 0.74% | $3.23B | 0.1% | |
CGSD | -0.79% | $1.40B | 0.25% | |
EUSB | 0.89% | $734.43M | 0.12% | |
GTIP | 0.90% | $166.70M | 0.12% | |
FTXG | 0.97% | $21.95M | 0.6% | |
BKAG | 0.99% | $1.92B | 0% | |
AGZD | 1.00% | $98.63M | 0.23% | |
SHAG | 1.08% | $42.88M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.36% | $94.60M | 0.59% | |
BTAL | -51.96% | $310.97M | 1.43% | |
VIXY | -45.99% | $225.16M | 0.85% | |
VIXM | -40.84% | $24.16M | 0.85% | |
XONE | -22.00% | $629.19M | 0.03% | |
FTSD | -21.83% | $233.15M | 0.25% | |
SPTS | -21.08% | $5.78B | 0.03% | |
IVOL | -19.44% | $342.04M | 1.02% | |
IBTG | -18.11% | $1.94B | 0.07% | |
USDU | -17.12% | $131.14M | 0.5% | |
UTWO | -15.71% | $376.24M | 0.15% | |
STXT | -15.32% | $129.28M | 0.49% | |
VGSH | -14.98% | $22.76B | 0.03% | |
IBTH | -14.83% | $1.63B | 0.07% | |
STOT | -14.75% | $255.23M | 0.45% | |
IBTI | -14.37% | $1.07B | 0.07% | |
BILS | -12.66% | $3.80B | 0.1356% | |
SCHO | -12.39% | $10.91B | 0.03% | |
IBTJ | -12.25% | $690.67M | 0.07% | |
GOVT | -11.11% | $27.23B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.04% | $112.30B | +47.52% | 0.50% |
BNT | 77.09% | $13.68B | +46.90% | 0.00% |
NMAI | 75.10% | - | - | 11.99% |
JHG | 75.00% | $6.57B | +17.67% | 3.75% |
MCO | 74.65% | $90.39B | +11.94% | 0.71% |
TRU | 74.41% | $18.14B | +19.70% | 0.47% |
OUT | 73.75% | $3.04B | +16.56% | 4.96% |
ARCC | 73.42% | $15.07B | - | 8.23% |
DD | 73.14% | $31.16B | -7.34% | 2.12% |
BX | 73.02% | $209.27B | +26.45% | 2.03% |
PFG | 72.55% | $18.15B | -5.12% | 3.65% |
SEIC | 72.48% | $11.61B | +39.00% | 1.05% |
AXP | 72.47% | $220.93B | +26.54% | 0.99% |
NCV | 72.19% | - | - | 7.22% |
BLK | 72.02% | $171.25B | +33.34% | 1.85% |
NCZ | 71.84% | - | - | 7.00% |
JEF | 71.73% | $11.62B | +2.77% | 2.65% |
GS | 71.54% | $216.58B | +45.17% | 1.70% |
WAB | 71.47% | $36.40B | +28.06% | 0.42% |
ITT | 71.25% | $12.53B | +15.07% | 0.84% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.99% | $394.17M | +2,985.11% | 0.00% |
CBOE | -11.37% | $24.90B | +29.30% | 1.06% |
AGL | -9.13% | $898.28M | -68.96% | 0.00% |
NEOG | -7.12% | $1.05B | -71.17% | 0.00% |
K | -5.00% | $27.75B | +35.95% | 2.85% |
STG | -4.08% | $66.55M | +60.20% | 0.00% |
VSA | -3.75% | $13.35M | +37.72% | 0.00% |
MKTX | -3.33% | $7.89B | -4.91% | 1.42% |
DG | -3.14% | $24.04B | -10.15% | 2.16% |
KR | -2.83% | $47.75B | +31.76% | 1.78% |
VRCA | -2.80% | $79.10M | -88.51% | 0.00% |
CME | -1.65% | $100.11B | +41.93% | 1.73% |
HUSA | -1.57% | $20.90M | -9.50% | 0.00% |
ALHC | -1.56% | $2.60B | +31.50% | 0.00% |
VSTA | -1.53% | $333.64M | +38.67% | 0.00% |
ZCMD | -1.17% | $27.78M | -17.29% | 0.00% |
UNH | -0.63% | $261.32B | -48.95% | 2.96% |
SRRK | -0.36% | $4.07B | +389.83% | 0.00% |
LITB | -0.05% | $26.66M | -65.48% | 0.00% |
LTM | 0.22% | $12.87B | -94.81% | 2.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.05% | $26.66M | -65.48% | 0.00% |
LTM | 0.22% | $12.87B | -94.81% | 2.35% |
CNC | 0.35% | $14.50B | -55.64% | 0.00% |
SRRK | -0.36% | $4.07B | +389.83% | 0.00% |
UNH | -0.63% | $261.32B | -48.95% | 2.96% |
CREG | 0.98% | $46.88M | -80.42% | 0.00% |
ZCMD | -1.17% | $27.78M | -17.29% | 0.00% |
MVO | 1.38% | $66.36M | -38.02% | 17.76% |
VSTA | -1.53% | $333.64M | +38.67% | 0.00% |
ALHC | -1.56% | $2.60B | +31.50% | 0.00% |
HUSA | -1.57% | $20.90M | -9.50% | 0.00% |
CPSH | 1.62% | $38.35M | +53.49% | 0.00% |
CME | -1.65% | $100.11B | +41.93% | 1.73% |
BTCT | 1.70% | $25.86M | +73.74% | 0.00% |
AWK | 1.79% | $27.73B | +0.61% | 2.19% |
NEUE | 2.00% | $61.16M | +32.24% | 0.00% |
ED | 2.02% | $36.25B | +6.90% | 3.33% |
ASPS | 2.44% | $159.00M | +32.41% | 0.00% |
SYPR | 2.77% | $46.42M | +8.60% | 0.00% |
VRCA | -2.80% | $79.10M | -88.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 98.79% | $8.00B | 0.4% | |
HYG | 98.78% | $16.89B | 0.49% | |
HYLB | 98.56% | $3.90B | 0.05% | |
USHY | 98.39% | $24.73B | 0.08% | |
SHYG | 98.20% | $6.81B | 0.3% | |
SJNK | 97.81% | $4.75B | 0.4% | |
BBHY | 97.72% | $595.08M | 0.07% | |
HYDB | 97.57% | $1.49B | 0.35% | |
HYGV | 96.60% | $1.23B | 0.37% | |
GHYB | 96.33% | $92.43M | 0.15% | |
SCYB | 96.17% | $1.21B | 0.03% | |
ANGL | 96.00% | $2.93B | 0.25% | |
HYS | 95.31% | $1.40B | 0.56% | |
FALN | 95.05% | $1.83B | 0.25% | |
PHB | 94.69% | $348.56M | 0.5% | |
NUHY | 93.55% | $94.43M | 0.31% | |
BSJQ | 92.34% | $1.07B | 0.42% | |
FLHY | 90.90% | $643.74M | 0.4% | |
HYBL | 90.29% | $437.58M | 0.7% | |
AOM | 88.45% | $1.52B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.33% | $94.60M | 0.59% | |
VIXY | -70.25% | $225.16M | 0.85% | |
VIXM | -65.11% | $24.16M | 0.85% | |
BTAL | -56.59% | $310.97M | 1.43% | |
IVOL | -33.60% | $342.04M | 1.02% | |
FTSD | -19.39% | $233.15M | 0.25% | |
XONE | -12.61% | $629.19M | 0.03% | |
FXY | -12.29% | $761.37M | 0.4% | |
TBLL | -12.21% | $2.11B | 0.08% | |
XHLF | -10.19% | $1.77B | 0.03% | |
CLIP | -9.87% | $1.51B | 0.07% | |
BILS | -9.48% | $3.80B | 0.1356% | |
KCCA | -7.88% | $108.93M | 0.87% | |
USDU | -7.20% | $131.14M | 0.5% | |
BILZ | -6.57% | $838.38M | 0.14% | |
SPTS | -6.49% | $5.78B | 0.03% | |
SHYM | -5.06% | $353.70M | 0.35% | |
XBIL | -4.38% | $784.23M | 0.15% | |
BIL | -3.46% | $41.80B | 0.1356% | |
FXE | -3.13% | $584.35M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.25% | $151.41M | 0.78% | |
SGOV | 0.25% | $51.30B | 0.09% | |
TPMN | 0.51% | $30.91M | 0.65% | |
UUP | -0.62% | $202.99M | 0.77% | |
CTA | -0.72% | $1.09B | 0.76% | |
VGSH | -0.80% | $22.76B | 0.03% | |
BSMW | -0.83% | $107.19M | 0.18% | |
WEAT | -0.97% | $117.48M | 0.28% | |
IBTG | -1.28% | $1.94B | 0.07% | |
ULST | -1.44% | $590.67M | 0.2% | |
SCHO | -1.86% | $10.91B | 0.03% | |
TFLO | 2.43% | $6.73B | 0.15% | |
SHV | 2.45% | $20.77B | 0.15% | |
AGZD | 2.54% | $98.63M | 0.23% | |
BWX | 2.64% | $1.51B | 0.35% | |
GBIL | -2.65% | $6.38B | 0.12% | |
UTWO | -2.94% | $376.24M | 0.15% | |
FXE | -3.13% | $584.35M | 0.4% | |
BIL | -3.46% | $41.80B | 0.1356% | |
IBTH | 4.11% | $1.63B | 0.07% |