FLIA vs NUKZ
Comparison between FRANKLIN INTERNATIONAL AGGREGATE BOND ETF (FLIA, ETF) and RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF).
FLIA vs NUKZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FLIA
$766M
NUKZ
$761M
Expense Ratio
Winner
FLIA
0.25%
NUKZ
0.85%
Max Drawdown
Winner
FLIA
26.67%
NUKZ
33.03%
Sharpe Ratio
FLIA
-0.46
Winner
NUKZ
0.54
5Y Beta
Winner
FLIA
0.04
NUKZ
1.40
P/E Ratio
FLIA
N/A
NUKZ
-361.29
5Y Dividends CAGR
FLIA
69.19%
NUKZ
N/A
Debt to Equity
FLIA
N/A
NUKZ
110.73%
P/S Ratio
FLIA
N/A
NUKZ
2.63
P/B Ratio
FLIA
N/A
NUKZ
3.08
FLIA vs NUKZ - Holdings Comparison
FLIA and NUKZ have 1 common holdings. Overlap is -1.23%
FLIA's top 25 holdings weight is 68.24%. NUKZ's top 25 holdings weight is 73.64%.
| Rank | FLIA | NUKZ |
|---|---|---|
| #1 | n/a (n/a) - 9.59% | CAMECO CORP (n/a) - 8.54% |
| #2 | GERMANY (FEDERAL REPUBLIC OF) 2.5% (n/a) - 3.68% | GE VERNOVA INC (GEV) - 3.74% |
| #3 | SWEDEN (KINGDOM OF) 0.75% (n/a) - 3.38% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.71% |
| #4 | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 3.17% | ENDESA SA (n/a) - 3.51% |
| #5 | EUROPEAN UNION 2.75% (n/a) - 2.99% | CEZ AS (n/a) - 3.46% |
| #6 | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 2.91% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.24% |
| #7 | FRANCE (REPUBLIC OF) 0% (n/a) - 2.78% | DOMINION ENERGY INC (D) - 3.18% |
| #8 | SPAIN (KINGDOM OF) 1.25% (n/a) - 2.71% | SAMSUNG C&T CORP (n/a) - 3.13% |
| #9 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 2.66% | EMERSON ELECTRIC CO (EMR) - 3.03% |
| #10 | CHINA (PEOPLE'S REPUBLIC OF) 2.67% (n/a) - 2.55% | PG&E CORP (PCG) - 2.81% |
| #11 | CHINA (PEOPLE'S REPUBLIC OF) 2.52% (n/a) - 2.53% | HITACHI LTD (n/a) - 2.79% |
| #12 | CHINA (PEOPLE'S REPUBLIC OF) 2.35% (n/a) - 2.51% | JACOBS SOLUTIONS INC (J) - 2.78% |
| #13 | CHINA (PEOPLE'S REPUBLIC OF) 2.85% (n/a) - 2.41% | FORTUM OYJ (n/a) - 2.77% |
| #14 | EUROPEAN UNION 2.625% (n/a) - 2.29% | DUKE ENERGY CORP (DUK) - 2.74% |
| #15 | SPAIN (KINGDOM OF) 1.4% (n/a) - 2.24% | CONSTELLATION ENERGY CORP (CEG) - 2.71% |
| #16 | CHINA (PEOPLE'S REPUBLIC OF) 4.28% (n/a) - 2.17% | VISTRA CORP (VST) - 2.67% |
| #17 | IRELAND (REPUBLIC OF) 1.35% (n/a) - 2.15% | CURTISS-WRIGHT CORP (CW) - 2.53% |
| #18 | JAPAN (GOVERNMENT OF) 0.4% (n/a) - 2.10% | TERRA INNOVATUM GLOBAL NV (NKLR) - 2.39% |
| #19 | ROMANIA (REPUBLIC OF) 2% (n/a) - 1.99% | KOREA ELECTRIC POWER CORP (n/a) - 2.27% |
| #20 | CHINA (PEOPLE'S REPUBLIC OF) 1.5% (n/a) - 1.98% | LOCKHEED MARTIN CORP (LMT) - 2.23% |
| #21 | GREECE (REPUBLIC OF) 3.375% (n/a) - 1.98% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.11% |
| #22 | JAPAN (GOVERNMENT OF) 0.5% (n/a) - 1.97% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.05% |
| #23 | BELGIUM (KINGDOM OF) 2.25% (n/a) - 1.91% | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 1.80% |
| #24 | EURO (n/a) - 1.88% | OKLO INC CLASS A SHARES (OKLO) - 1.74% |
| #25 | POLAND (REPUBLIC OF) 5% (n/a) - 1.71% | BWX TECHNOLOGIES INC (BWXT) - 1.71% |
| Total Holdings | 83 | 53 |
FLIA vs NUKZ - Historical Returns
Returns include dividend reinvestment.
1M
FLIA
+0.06%
Winner
NUKZ
+2.37%
3M
Winner
FLIA
+0.28%
NUKZ
-5.86%
6M
Winner
FLIA
-0.40%
NUKZ
-9.22%
1Y
FLIA
+2.15%
Winner
NUKZ
+16.33%
5Y(CAGR)
FLIA
+0.65%
NUKZ
N/A
10Y(CAGR)
FLIA
+1.05%
NUKZ
N/A
Max(CAGR)
FLIA
+1.05%
Winner
NUKZ
+45.88%
FLIA vs NUKZ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLIA | NUKZ |
|---|---|---|
| 2026 | +1.13% | -0.45% |
| 2025 | +2.07% | +53.25% |
| 2024 | +3.38% | +62.98% |
| 2023 | +6.48% | N/A |
| 2022 | -7.36% | N/A |
| 2021 | -1.87% | N/A |
| 2020 | +1.46% | N/A |
| 2019 | +7.57% | N/A |
| 2018 | -2.59% | N/A |
FLIA vs NUKZ Drawdown Comparison
The maximum drawdown for FLIA was -11.25%, occurring on Oct 12, 2022. Recovery took 1408 trading sessions.
The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The current FLIA drawdown is -0.83%. The current NUKZ drawdown is -13.73%.
| Rank | FLIA | NUKZ |
|---|---|---|
| #1 | -11.25% Mar 9, 2020 - Oct 14, 2025 | -33.03% Feb 10, 2025 - May 27, 2025 |
| #2 | -4.51% Jun 1, 2018 - Mar 20, 2019 | -20.29% May 6, 2026 - Jul 29, 2026 |
| #3 | -2.80% Aug 28, 2019 - Mar 3, 2020 | -16.51% Oct 29, 2025 - Feb 25, 2026 |
| #4 | -2.04% Feb 27, 2026 - Jun 24, 2026 | -14.66% Mar 2, 2026 - May 6, 2026 |
| #5 | -1.24% Jul 3, 2019 - Aug 5, 2019 | -14.57% Jul 12, 2024 - Sep 20, 2024 |
| #6 | -1.06% Mar 20, 2019 - May 10, 2019 | -13.61% Jan 24, 2025 - Feb 10, 2025 |
| #7 | -1.02% Oct 28, 2025 - Jan 29, 2026 | -13.13% Nov 22, 2024 - Jan 21, 2025 |
| #8 | -0.99% Jun 26, 2026 - Jul 31, 2026 | -8.25% Oct 15, 2025 - Oct 29, 2025 |
| #9 | -0.93% Mar 3, 2020 - Mar 6, 2020 | -7.67% Aug 6, 2025 - Sep 15, 2025 |
| #10 | -0.86% Aug 15, 2019 - Aug 27, 2019 | -5.98% Oct 29, 2024 - Nov 7, 2024 |
| #11 | -0.76% Jun 24, 2019 - Jul 3, 2019 | -5.91% Nov 8, 2024 - Nov 21, 2024 |
| #12 | -0.57% Jun 7, 2019 - Jun 19, 2019 | -5.24% May 28, 2024 - Jul 12, 2024 |
| #13 | -0.49% May 15, 2019 - May 24, 2019 | -5.05% Mar 18, 2024 - Apr 3, 2024 |
| #14 | -0.42% May 24, 2019 - May 31, 2019 | -4.93% Apr 8, 2024 - May 3, 2024 |
| #15 | -0.29% Jan 29, 2026 - Feb 5, 2026 | -4.71% Oct 21, 2024 - Oct 28, 2024 |
Correlation
Correlation between FLIA and NUKZ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
FLIA vs NUKZ dividend yield comparison.
| Year | FLIA | NUKZ |
|---|---|---|
| 2026 | 0.56% | 0.00% |
| 2025 | 2.62% | 0.91% |
| 2024 | 2.97% | 0.09% |
| 2023 | 0.93% | 0.00% |
| 2022 | 18.12% | 0.00% |
| 2021 | 2.26% | 0.00% |
| 2020 | 0.43% | 0.00% |
| 2019 | 2.93% | 0.00% |
| 2018 | 1.23% | 0.00% |
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