Compare · 3 funds side by side · dividends reinvested

NLR, UX and SMH

NLRVanEck×UXRoundhill×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

NLR, UX and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.5

Roundhill Investments - Uranium ETFThematic · Nuclear & uranium0.77%1.62%−8.6%−4.3%[…][…]−26.6%32.1%$4M1.8

VanEck Uranium and Nuclear ETFThematic · Nuclear & uranium0.52%3.58%−28.8%−36.2%+10.4%+12.4%−48.5%43.9%$2.9B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: NLR 2007 · UX 2025 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Uranium and Nuclear ETF · $2.9B$17,939

NLR

Roundhill Investments - Uranium ETF · $4M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

NLRMeasureUX

−28.8%Year to dateJan 1 → Nov 6−8.6%

−36.2%1 yearTotal return−4.3%

+10.4%3 years · per year$10,000 became $13,457 · […][…]

+12.4%5 years · per year$10,000 became $17,939 · […][…]

0.52%Expense ratio$52 · $77 a year on $10k · lower is better0.77%

3.58%Trailing 12-mo yield$358 · $162 a year on $10k1.62%

−48.5%Worst dropSmaller is better−26.6%

43.9%VolatilityLower is calmer32.1%

NLRUX Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4UX wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NLR vs UX: Top 5 Holdings

Today

NLR

43.1%in top 5

in top 5109.0%

NLRStockUX

not top 5912797VA84.8%

not top 5U-U.TO20.0%

10.2%PEGnot top 5

9.4%CEGnot top 5

8.5%FORTUM.Hnot top 5

7.9%CCJnot top 5

7.1%1816.HKnot top 5

not top 5FGXXX4.2%

not top 5GBP0.0%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

NLR vs UX Returns, Every Period

VanEckNLR

−36.2%

past year

UXRoundhill

−4.3%

past year

NLRUXFaded: behind in that period

0–2UX wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

NLR vs UX

YTD

VanEckNLR

−28.8%

UXRoundhill

−8.6%

−28.8%Year to date−8.6%

−48.5%Worst drop · 1Y−26.6%

43.9%Volatility · 1Y32.1%

3.6%Yield1.6%

$2.9BAssets$4.4M

3–1UX wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NLR, UX, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

NLR0.52%$52

UX0.77%$77

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: NLR, UX, SMH

3.58%highest, NLR

FundTrailing yieldYield$10k

NLR3.58%$358

UX1.62%$162

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$306most kept, NLR

NLR$358 − $52 = $306

UX$162 − $77 = $85

SMH$24 − $35 = −$11

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: NLR, UX, SMH

Today

0.0%most shared, NLR and UX

NLRUXSMH

NLR—0.0%0.0%

UX0.0%—0.0%

SMH0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

UXWorst drop−26.6%32.1% vol

SMHWorst drop−33.1%42.9% vol

NLRWorst drop−48.5%43.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

NLRSMH

−28.8%Year to date+28.8%

3.6%Yield0.2%

−36.2%Past year+29.5%

0.52%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026