Dividend comparison

AIHY vs NLR: Which Is Better?

Fees, yield, total returns, drawdowns, holdings overlap and dividend history for Defiance AI Hyperscale Leaders ETF and VanEck Uranium and Nuclear ETF, side by side. Updated October 21, 2026.

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AIHY vs NLR: key differences
The short answer, from the latest data on this page.
  • Fees. AIHY is cheaper at 0.37% a year versus 0.52% for NLR. On $10,000 that is $15 a year less in fees.
  • Risk. NLR has been the bumpier ride. Its worst peak-to-trough decline over the last 5 years was -43.3%, against -5.5% for AIHY.
  • Diversification. NLR holds 29 positions and AIHY holds 14.
  • Size. NLR is the larger fund with $3.2 billion in assets, against $17 million for AIHY.

Bottom line: AIHY fits better if you care most about lower fees and smaller drawdowns. NLR fits better if you care most about broader diversification.

Side-by-side snapshot
Trailing twelve-month figures where available. Higher yield is highlighted — not a buy recommendation.
MetricAIHY
Defiance AI Hyperscale Leaders ETF
NLR
VanEck Uranium and Nuclear ETF
Dividend yield (TTM)—3.40%
Dividend / share (TTM)—$3.17
Payout frequency—Annual
Last dividend—$3.1661 on Dec 26, 2025
Ex-dividend date—Dec 22, 2025
Dividend growth (CAGR)—30.5% over 4 yrs
Price$21.97$93.21
Dividend growth streak—1 year
Beta0.001.07
Max drawdown (5Y)-5.5%-43.3%
Market cap$545,750$2.26B
ExchangeAMEXAMEX
Expense ratio0.37%0.52%
Assets under management$16.6M$3.16B
Number of holdings1429
Top 10 concentration—66.1%
Income on a $10,000 investment
Illustrative only — assumes current TTM yield stays constant. Actual distributions change.

AIHY

—/mo

Yield data unavailable

NLR

$28.31/mo

$340 /yr at 3.40% yield

Dividend history
Total dividends paid per share in each calendar year.
YearAIHYNLR
2025—$3.1661
2024—$0.6142
2023—$3.2580
2022—$1.1093
2021—$1.0910
Strategy: Sector and thematic
Funds that hold a single industry or theme, such as technology, semiconductors, healthcare or energy. Funds covering the same sector can still differ in concentration rules: some cap the largest positions while others let the biggest companies take a quarter of the fund. Sector funds are usually used to tilt a portfolio rather than as its core.

A single sector can fall far further than the broad market and stay down for years, and the largest names often dominate the fund.

Performance
Total returns with dividends reinvested, from the adjusted closing price series. $10,000 invested on Jul 27, 2026 would now be worth $11,705 in AIHY and $8,492 in NLR.
PeriodAIHYNLR
1 month1.48%-13.45%
3 months—-11.29%
Year to date—-24.95%
1 year—-36.82%
3 years—48.12%
5 years—83.92%
  • AIHY
  • NLR
82103125202611785

Both series indexed to 100 on 2026-07-27 using the adjusted closing price series. Past performance does not guarantee future results.

Sector allocation
Weight of each sector within the fund. Sectors are aligned on the same row so the two funds can be read against each other directly.
  • AIHY
  • NLR
0%12%23%35%47%Energy46.6%Utilities33.5%Industrials18.6%Basic Materials2.3%Technology1.3%Cash & Others0.0%
Top 10 holdings
Largest positions by portfolio weight. One of these funds runs a derivative strategy and reports no conventional constituents.

NLR29 holdings total

NameWeight
CEGConstellation Energy Corp9.36%
PEGPublic Service Enterprise Group Inc8.85%
CCJCameco Corp8.40%
FORTUM.HEFortum Oyj7.61%
BWXTBwx Technologies Inc6.79%
1816.HKCgn Power Co Ltd6.27%
NXENexgen Energy Ltd5.74%
KAP.ILNac Kazatomprom Jsc4.88%
OKLOOklo Inc4.18%
UECUranium Energy Corp4.00%

Quick verdict

AIHY fits better if you care most about lower fees and smaller drawdowns. NLR fits better if you care most about broader diversification. Model the holding inside your real portfolio before deciding.

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Frequently asked questions

Is AIHY or NLR better for dividend income?
Compare yield, payout sustainability, and how each fund or stock fits your income goals. Use Dividend Wealth to model both holdings inside a real portfolio forecast.
What is the difference between AIHY and NLR?
Defiance AI Hyperscale Leaders ETF (AIHY) is an ETF listed on AMEX. VanEck Uranium and Nuclear ETF (NLR) is an ETF listed on AMEX. Side-by-side metrics on this page cover yield, fees, returns, drawdowns, holdings overlap and dividend history when available.
Which is cheaper, AIHY or NLR?
AIHY has the lower expense ratio. AIHY charges 0.37% a year and NLR charges 0.52%, a difference of $15 a year on a $10,000 investment.
Which is riskier, AIHY or NLR?
Measured by the worst peak-to-trough decline over the last five years, NLR has been riskier: AIHY fell as much as 5.5% and NLR as much as 43.3%. Their betas are 0.00 and 1.07.
Can I hold both AIHY and NLR?
Yes. Many income investors hold both to diversify strategy or index exposure. Whether the combination actually diversifies depends on overlapping holdings and factor exposure. Model both inside Dividend Wealth to see combined income, sector mix, and forecast impact.
Where can I compare AIHY vs NLR with my full portfolio?
Create a free Dividend Wealth account to import or enter holdings, forecast dividend income, and see how AIHY and NLR fit alongside the rest of your portfolio. A 14-day free trial of Standard is available with no credit card required; a limited Free plan is also available.

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For informational and educational purposes only. Not investment advice. Past performance and current yields do not guarantee future results. Verify figures independently before making investment decisions.