ETU vs NUKX
Comparison between T-REX 2X LONG ETHER DAILY TARGET ETF (ETU, ETF) and NICHOLAS NUCLEAR INCOME ETF (NUKX, ETF).
ETU vs NUKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ETU vs NUKX - Holdings Comparison
ETU and NUKX have 1 common holdings. Overlap is 3.51%
ETU's top 25 holdings weight is 36.70%. NUKX's top 25 holdings weight is 109.62%.
| Rank | ETU | NUKX |
|---|---|---|
| #1 | ISHARES ETHEREUM TRUST ETF (ETHA) - 33.19% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.82% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.51% | GLOBAL X URANIUM ETF (URA) - 12.24% |
| #3 | N/A | GE VERNOVA INC (GEV) - 7.31% |
| #4 | N/A | DOMINION ENERGY INC (D) - 6.19% |
| #5 | N/A | DUKE ENERGY CORP (DUK) - 5.49% |
| #6 | N/A | NEXTERA ENERGY INC (NEE) - 5.36% |
| #7 | N/A | VISTRA CORP (VST) - 5.22% |
| #8 | N/A | OKLO INC CLASS A SHARES (OKLO) - 4.69% |
| #9 | N/A | CENTRUS ENERGY CORP CLASS A (LEU) - 4.60% |
| #10 | N/A | CAMECO CORP (n/a) - 4.46% |
| #11 | N/A | NUSCALE POWER CORP CLASS A (SMR) - 4.40% |
| #12 | N/A | NANO NUCLEAR ENERGY INC (NNE) - 4.29% |
| #13 | N/A | CONSTELLATION ENERGY CORP (CEG) - 4.15% |
| #14 | N/A | NEXGEN ENERGY LTD (NXE) - 4.10% |
| #15 | N/A | LIGHTBRIDGE CORP (LTBR) - 3.93% |
| #16 | N/A | URANIUM ENERGY CORP (UEC) - 3.87% |
| #17 | N/A | ENERGY FUELS INC (UUUU) - 3.50% |
| #18 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 3.47% |
| #19 | N/A | UX 09/18/2026 28.01 C (n/a) - 2.66% |
| #20 | N/A | CASH OFFSET (n/a) - 2.30% |
| #21 | N/A | UUUU US 07/02/26 P15 (n/a) - 0.34% |
| #22 | N/A | CEG US 07/10/26 P250 (n/a) - 0.33% |
| #23 | N/A | NNE US 07/10/26 P19 (n/a) - 0.32% |
| #24 | N/A | CCJ US 07/10/26 P100 (n/a) - 0.30% |
| #25 | N/A | OKLO US 07/10/26 P48 (n/a) - 0.28% |
| Total Holdings | 2 | 58 |
ETU vs NUKX - Historical Returns
Returns include dividend reinvestment.
ETU vs NUKX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ETU | NUKX |
|---|---|---|
| 2026 | -73.69% | -19.64% |
| 2025 | -65.05% | N/A |
| 2024 | +50.47% | N/A |
ETU vs NUKX Drawdown Comparison
The maximum drawdown for ETU was -95.01%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for NUKX was -30.06%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current ETU drawdown is -92.95%. The current NUKX drawdown is -26.07%.
| Rank | ETU | NUKX |
|---|---|---|
| #1 | -95.01% Dec 6, 2024 - Jun 25, 2026 | -30.06% May 6, 2026 - Jul 16, 2026 |
| #2 | -17.70% Oct 30, 2024 - Nov 6, 2024 | -14.64% Mar 4, 2026 - Apr 17, 2026 |
| #3 | -17.14% Nov 11, 2024 - Nov 25, 2024 | -7.50% Apr 27, 2026 - May 6, 2026 |
| #4 | -10.97% Nov 25, 2024 - Nov 27, 2024 | -4.17% Apr 20, 2026 - Apr 22, 2026 |
| #5 | -5.11% Oct 24, 2024 - Oct 29, 2024 | -2.19% Apr 22, 2026 - Apr 27, 2026 |
| #6 | -3.90% Dec 4, 2024 - Dec 6, 2024 | N/A |
| #7 | -3.38% Nov 27, 2024 - Dec 4, 2024 | N/A |
Correlation
Correlation between ETU and NUKX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
ETU vs NUKX dividend yield comparison.
| Year | ETU | NUKX |
|---|---|---|
| 2026 | 0.00% | 6.34% |
| 2025 | 0.00% | 0.00% |
| 2024 | 0.05% | 0.00% |
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