Compare · 3 funds side by side · dividends reinvested

SMRF, NLR and SMH

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

02 / 04

SMRF, NLR 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%$60.7B1.3

VanEck Uranium and Nuclear ETFThematic · Nuclear & uranium0.52%3.58%−28.8%−36.2%+10.4%+12.4%−48.5%43.9%$2.9B1.9

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETFThematic · Nuclear & uranium0.65%1.99%[…][…][…][…][…][…]$13M2.5

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: SMRF 2026 · NLR 2007 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF · $13M[…]

SMRF

NLR

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

$10,000 five years ago, dividends reinvested · they hold 56.3% in common

SMRFMeasureNLR

[…]Year to dateJan 1 → Nov 6−28.8%

[…]1 yearTotal return−36.2%

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

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

0.65%Expense ratio$65 · $52 a year on $10k · lower is better0.52%

1.99%Trailing 12-mo yield$199 · $358 a year on $10k3.58%

[…]Worst dropSmaller is better−48.5%

[…]VolatilityLower is calmer43.9%

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

0–2NLR wins

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

More Ways to See the Pairs

SMRF vs NLR: Top 5 Holdings

Today

SMRF

25.7%in top 5

NLR

in top 543.1%

SMRFStockNLR

not top 5PEG10.2%

not top 5CEG9.4%

not top 5FORTUM.H8.5%

4.5%CCJ7.9%

6.2%1816.HK7.1%

5.3%NXEnot top 5

5.1%KAP.ILnot top 5

4.7%BWXTnot top 5

Held in common56.3%

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

SMRF vs NLR Returns, Every Period

ALPSSMRF

[…]

past year

NLRVanEck

−36.2%

past year

Returns […]

SMRFNLRFaded: behind in that period

0–0Level

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

SMRF vs NLR

YTD

ALPSSMRF

[…]

NLRVanEck

−28.8%

[…]Year to date−28.8%

[…]Worst drop · 1Y−48.5%

[…]Volatility · 1Y43.9%

2.0%Yield3.6%

$13.2MAssets$2.9B

1–0NLR wins

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

Cost, Income and Risk

Fees: SMRF, NLR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

NLR0.52%$52

SMRF0.65%$65

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

Yields: SMRF, NLR, SMH

3.58%highest, NLR

FundTrailing yieldYield$10k

NLR3.58%$358

SMRF1.99%$199

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

SMRF$199 − $65 = $134

SMH$24 − $35 = −$11

KeptFee

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

Overlap: SMRF, NLR, SMH

Today

56.3%most shared, SMRF and NLR

SMRFNLRSMH

SMRF—56.3%3.5%

NLR56.3%—0.0%

SMH3.5%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

SMHWorst drop−33.1%42.9% vol

NLRWorst drop−48.5%43.9% vol

SMRFWorst drop[…][…]

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026