Data as of Oct 28, 2026.
IVV vs NLR: Differences, Returns & Fees
Over the year to Oct 28, 2026, IVV returned +13.7% to NLR's −35.8%, and IVV charges 0.03% to NLR's 0.52%.
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Net assets: $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF, and $3.1bn on Oct 26, 2026 for VanEck Uranium and Nuclear ETF.
Pair scorecard
IVV costs 0.49 points a year less; their one-year returns differ by 49.5 points; IVV is far larger, $880.6bn against $3.1bn.
| Measure | IVV | NLR |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | −35.8% |
| Drawdown | ||
| Below its all-time high | 41.6%, high on Jan 28, 2026 | |
| Against its benchmark | ||
| What it tracks | S&P 500 | Nuclear and uranium |
| Against its benchmark, 1 year | behind by 49.2 pts | |
| Cost and size | ||
| Expense ratio | 0.03% | 0.52% |
| Net assets, as of Oct 26, 2026 | $880.6bn | $3.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 38.1% | 61% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, IVV and NLR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
IVV and NLR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IVV
IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.
NLR
By weight, 15% of NLR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 61% of the fund across 25 positions, as filed for Jun 30, 2026. Over the year to Oct 28, 2026 the fund returned −35.8% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was behind by 49.2 pts. It sits 41.6% below its all-time high of Jan 28, 2026.
Questions people ask
- Are IVV and NLR in the same category?
- IVV is a stock ETF and NLR is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, IVV or NLR?
- In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and NLR −35.8%.
- Which is cheaper, IVV or NLR?
- IVV is cheaper, by 0.49 percentage points a year. That is about $49 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IVV against NLR, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-nlr
ETFIQ. (Oct 28, 2026). IVV against NLR. Retrieved from https://etfiq.com/compare/any/ivv-vs-nlr
[IVV against NLR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ivv-vs-nlr)
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