EVMO vs NUKZ
Comparison between EATON VANCE MORTGAGE OPPORTUNITIES ETF (EVMO, ETF) and RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF).
EVMO vs NUKZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EVMO
$891M
NUKZ
$890M
Expense Ratio
Winner
EVMO
0.45%
NUKZ
0.85%
Max Drawdown
Winner
EVMO
2.83%
NUKZ
33.03%
Sharpe Ratio
EVMO
0.36
Winner
NUKZ
0.85
5Y Beta
Winner
EVMO
0.09
NUKZ
1.39
P/E Ratio
EVMO
N/A
NUKZ
914.79
Debt to Equity
EVMO
N/A
NUKZ
115.19%
P/B Ratio
EVMO
N/A
NUKZ
3.33
EVMO vs NUKZ - Holdings Comparison
EVMO and NUKZ have 1 common holdings. Overlap is -0.12%
EVMO's top 25 holdings weight is 33.32%. NUKZ's top 25 holdings weight is 71.17%.
| Rank | EVMO | NUKZ |
|---|---|---|
| #1 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 6.45% | CAMECO CORP (n/a) - 8.67% |
| #2 | n/a (n/a) - 5.22% | GE VERNOVA INC (GEV) - 3.66% |
| #3 | n/a (n/a) - 3.31% | SAMSUNG C&T CORP (n/a) - 3.26% |
| #4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.80% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.26% |
| #5 | NYKREDIT REALKREDIT A/S 4% (n/a) - 1.54% | CEZ AS (n/a) - 3.05% |
| #6 | FHLMC 5.5% (n/a) - 1.26% | DOMINION ENERGY INC (D) - 2.91% |
| #7 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.24% | ENDESA SA (n/a) - 2.89% |
| #8 | n/a (n/a) - 1.06% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.82% |
| #9 | CFMT 2025-AB3 LLC 0% (n/a) - 1.04% | VISTRA CORP (VST) - 2.81% |
| #10 | RMF BUYOUT ISSUANCE TRUST 6% (n/a) - 0.91% | CONSTELLATION ENERGY CORP (CEG) - 2.72% |
| #11 | ACM AUTO TRUST 2024-2 9.21% (n/a) - 0.89% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.71% |
| #12 | RMF BUYOUT ISSUANCE TRUST 2021-HB1 0% (n/a) - 0.87% | FORTUM OYJ (n/a) - 2.68% |
| #13 | SU CASITA TRUST 0% (n/a) - 0.86% | DUKE ENERGY CORP (DUK) - 2.58% |
| #14 | n/a (n/a) - 0.74% | CURTISS-WRIGHT CORP (CW) - 2.49% |
| #15 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.69% | PG&E CORP (PCG) - 2.47% |
| #16 | SALUDA GRADE ALTERNATIVE MORTGAGE T 0% (n/a) - 0.64% | EMERSON ELECTRIC CO (EMR) - 2.41% |
| #17 | BOSTON LENDING TRUST 0% (n/a) - 0.63% | OKLO INC CLASS A SHARES (OKLO) - 2.36% |
| #18 | FMC GMSR ISSUER TRUST 0% (n/a) - 0.58% | TERRA INNOVATUM GLOBAL NV (NKLR) - 2.36% |
| #19 | GNMA 7% (n/a) - 0.58% | HITACHI LTD (n/a) - 2.32% |
| #20 | REALKREDIT DANMARK A/S 4% (n/a) - 0.57% | KOREA ELECTRIC POWER CORP (n/a) - 2.28% |
| #21 | STAR TRUST 2022-SFR3 0% (n/a) - 0.56% | SHANGHAI ELECTRIC GROUP CO LTD CLASS H (n/a) - 2.24% |
| #22 | RMF PROPRIETARY ISSUANCE TRUST 2022 0% (n/a) - 0.54% | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 2.20% |
| #23 | n/a (n/a) - 0.48% | JACOBS SOLUTIONS INC (J) - 2.02% |
| #24 | OCWEN LN INVESTMNT TR2024-HB1 3% (n/a) - 0.46% | TERRESTRIAL ENERGY INC (IMSR) - 2.01% |
| #25 | ATLX 2024-RPL1 TRUST 0% (n/a) - 0.40% | NANO NUCLEAR ENERGY INC (NNE) - 1.99% |
| Total Holdings | 188 | 53 |
EVMO vs NUKZ - Historical Returns
Returns include dividend reinvestment.
1M
EVMO
+0.53%
Winner
NUKZ
+1.74%
3M
EVMO
+0.22%
Winner
NUKZ
+1.96%
6M
EVMO
+1.32%
Winner
NUKZ
+8.77%
1Y
EVMO
+4.23%
Winner
NUKZ
+29.01%
Max(CAGR)
EVMO
+4.92%
Winner
NUKZ
+54.35%
EVMO vs NUKZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EVMO | NUKZ |
|---|---|---|
| 2026 | +0.90% | +6.30% |
| 2025 | +3.33% | +53.25% |
| 2024 | N/A | +62.98% |
EVMO vs NUKZ Drawdown Comparison
The maximum drawdown for EVMO was -1.89%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The current EVMO drawdown is -0.77%. The current NUKZ drawdown is -7.88%.
| Rank | EVMO | NUKZ |
|---|---|---|
| #1 | -1.89% Feb 27, 2026 - Mar 20, 2026 | -33.03% Feb 10, 2025 - May 27, 2025 |
| #2 | -0.56% Oct 29, 2025 - Nov 24, 2025 | -16.51% Oct 29, 2025 - Feb 25, 2026 |
| #3 | -0.43% Dec 3, 2025 - Dec 18, 2025 | -15.15% May 6, 2026 - Jun 10, 2026 |
| #4 | -0.41% Sep 16, 2025 - Sep 30, 2025 | -14.66% Mar 2, 2026 - May 6, 2026 |
| #5 | -0.35% Jan 15, 2026 - Jan 26, 2026 | -14.57% Jul 12, 2024 - Sep 20, 2024 |
| #6 | -0.34% Aug 4, 2025 - Aug 19, 2025 | -13.61% Jan 24, 2025 - Feb 10, 2025 |
| #7 | -0.28% Dec 29, 2025 - Jan 8, 2026 | -13.13% Nov 22, 2024 - Jan 21, 2025 |
| #8 | -0.24% Oct 13, 2025 - Oct 15, 2025 | -8.25% Oct 15, 2025 - Oct 29, 2025 |
| #9 | -0.24% Dec 24, 2025 - Dec 29, 2025 | -7.67% Aug 6, 2025 - Sep 15, 2025 |
| #10 | -0.20% Dec 18, 2025 - Dec 24, 2025 | -5.98% Oct 29, 2024 - Nov 7, 2024 |
| #11 | -0.20% Aug 28, 2025 - Sep 4, 2025 | -5.91% Nov 8, 2024 - Nov 21, 2024 |
| #12 | -0.20% Jan 12, 2026 - Jan 15, 2026 | -5.24% May 28, 2024 - Jul 12, 2024 |
| #13 | -0.18% Oct 8, 2025 - Oct 10, 2025 | -5.05% Mar 18, 2024 - Apr 3, 2024 |
| #14 | -0.18% Jan 30, 2026 - Feb 6, 2026 | -4.93% Apr 8, 2024 - May 3, 2024 |
| #15 | -0.16% Oct 3, 2025 - Oct 8, 2025 | -4.71% Oct 21, 2024 - Oct 28, 2024 |
Correlation
Correlation between EVMO and NUKZ is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2024 - 2026)
EVMO vs NUKZ dividend yield comparison.
| Year | EVMO | NUKZ |
|---|---|---|
| 2026 | 2.09% | 0.00% |
| 2025 | 1.95% | 0.91% |
| 2024 | 0.00% | 0.09% |
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