LSGR vs NUKZ
Comparison between NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF (LSGR, ETF) and RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF).
LSGR vs NUKZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LSGR
$839M
NUKZ
$837M
Expense Ratio
Winner
LSGR
0.59%
NUKZ
0.85%
Max Drawdown
Winner
LSGR
22.97%
NUKZ
33.03%
Sharpe Ratio
LSGR
-0.11
Winner
NUKZ
0.30
5Y Beta
Winner
LSGR
1.20
NUKZ
1.39
P/E Ratio
Winner
LSGR
33.85
NUKZ
260.32
Forward P/E
LSGR
24.67
NUKZ
N/A
PEG Ratio
LSGR
0.63
NUKZ
N/A
5Y EPS CAGR
LSGR
39.21%
NUKZ
N/A
Debt to Equity
Winner
LSGR
49.75%
NUKZ
120.67%
P/S Ratio
LSGR
6.61
Winner
NUKZ
2.49
P/B Ratio
LSGR
8.50
Winner
NUKZ
3.16
LSGR vs NUKZ - Holdings Comparison
LSGR and NUKZ have 1 common holdings. Overlap is 0.00%
LSGR's top 25 holdings weight is 100.00%. NUKZ's top 25 holdings weight is 74.05%.
| Rank | LSGR | NUKZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 17.87% | CAMECO CORP (n/a) - 8.27% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 12.86% | GE VERNOVA INC (GEV) - 4.11% |
| #3 | META PLATFORMS INC CLASS A (META) - 8.70% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.75% |
| #4 | AMAZON.COM INC (AMZN) - 7.99% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.52% |
| #5 | TESLA INC (TSLA) - 6.99% | DOMINION ENERGY INC (D) - 3.48% |
| #6 | MONSTER BEVERAGE CORP (MNST) - 5.51% | ENDESA SA (n/a) - 3.47% |
| #7 | MICROSOFT CORP (MSFT) - 4.80% | CEZ AS (n/a) - 3.40% |
| #8 | VERTEX PHARMACEUTICALS INC (VRTX) - 4.41% | SAMSUNG C&T CORP (n/a) - 3.19% |
| #9 | VISA INC CLASS A (V) - 4.03% | VISTRA CORP (VST) - 3.04% |
| #10 | BOEING CO (BA) - 3.86% | PG&E CORP (PCG) - 2.96% |
| #11 | NETFLIX INC (NFLX) - 3.56% | FORTUM OYJ (n/a) - 2.94% |
| #12 | AUTODESK INC (ADSK) - 3.17% | DUKE ENERGY CORP (DUK) - 2.94% |
| #13 | ORACLE CORP (ORCL) - 3.07% | CURTISS-WRIGHT CORP (CW) - 2.82% |
| #14 | SALESFORCE INC (CRM) - 2.13% | EMERSON ELECTRIC CO (EMR) - 2.62% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 2.02% | CONSTELLATION ENERGY CORP (CEG) - 2.61% |
| #16 | THE WALT DISNEY CO (DIS) - 2.00% | JACOBS SOLUTIONS INC (J) - 2.54% |
| #17 | REGENERON PHARMACEUTICALS INC (REGN) - 1.81% | HITACHI LTD (n/a) - 2.45% |
| #18 | STARBUCKS CORP (SBUX) - 1.78% | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.28% |
| #19 | WORKDAY INC CLASS A (WDAY) - 1.16% | KOREA ELECTRIC POWER CORP (n/a) - 2.17% |
| #20 | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.10% | TERRA INNOVATUM GLOBAL NV (NKLR) - 2.09% |
| #21 | FIXED INC CLEARING CORP.REPO (n/a) - 0.63% | LOCKHEED MARTIN CORP (LMT) - 2.01% |
| #22 | ILLUMINA INC (ILMN) - 0.55% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.97% |
| #23 | N/A | BWX TECHNOLOGIES INC (BWXT) - 1.89% |
| #24 | N/A | OKLO INC CLASS A SHARES (OKLO) - 1.79% |
| #25 | N/A | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 1.74% |
| Total Holdings | 22 | 53 |
LSGR vs NUKZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LSGR
+0.83%
NUKZ
-9.64%
3M
Winner
LSGR
-1.57%
NUKZ
-8.93%
6M
Winner
LSGR
-2.51%
NUKZ
-9.74%
1Y
LSGR
-0.02%
Winner
NUKZ
+11.05%
Max(CAGR)
LSGR
+19.03%
Winner
NUKZ
+46.39%
LSGR vs NUKZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LSGR | NUKZ |
|---|---|---|
| 2026 | -4.30% | -2.76% |
| 2025 | +15.76% | +53.25% |
| 2024 | +40.59% | +62.98% |
| 2023 | +12.34% | N/A |
LSGR vs NUKZ Drawdown Comparison
The maximum drawdown for LSGR was -22.92%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The current LSGR drawdown is -8.01%. The current NUKZ drawdown is -15.73%.
| Rank | LSGR | NUKZ |
|---|---|---|
| #1 | -22.92% Jan 23, 2025 - Jun 24, 2025 | -33.03% Feb 10, 2025 - May 27, 2025 |
| #2 | -18.13% Oct 28, 2025 - Mar 27, 2026 | -18.23% May 6, 2026 - Jul 20, 2026 |
| #3 | -12.95% Jul 10, 2024 - Oct 8, 2024 | -16.51% Oct 29, 2025 - Feb 25, 2026 |
| #4 | -11.58% Jul 19, 2023 - Nov 20, 2023 | -14.66% Mar 2, 2026 - May 6, 2026 |
| #5 | -8.70% Mar 22, 2024 - Jun 5, 2024 | -14.57% Jul 12, 2024 - Sep 20, 2024 |
| #6 | -6.47% Dec 11, 2024 - Jan 23, 2025 | -13.61% Jan 24, 2025 - Feb 10, 2025 |
| #7 | -3.32% Sep 22, 2025 - Oct 27, 2025 | -13.13% Nov 22, 2024 - Jan 21, 2025 |
| #8 | -3.17% Dec 27, 2023 - Jan 10, 2024 | -8.25% Oct 15, 2025 - Oct 29, 2025 |
| #9 | -3.04% Nov 13, 2024 - Dec 4, 2024 | -7.67% Aug 6, 2025 - Sep 15, 2025 |
| #10 | -2.63% Mar 1, 2024 - Mar 20, 2024 | -5.98% Oct 29, 2024 - Nov 7, 2024 |
| #11 | -2.61% Feb 15, 2024 - Feb 22, 2024 | -5.91% Nov 8, 2024 - Nov 21, 2024 |
| #12 | -2.59% Aug 18, 2025 - Sep 9, 2025 | -5.24% May 28, 2024 - Jul 12, 2024 |
| #13 | -2.57% Oct 29, 2024 - Nov 6, 2024 | -5.05% Mar 18, 2024 - Apr 3, 2024 |
| #14 | -2.49% Jul 28, 2025 - Aug 12, 2025 | -4.93% Apr 8, 2024 - May 3, 2024 |
| #15 | -2.11% Feb 9, 2024 - Feb 15, 2024 | -4.71% Oct 21, 2024 - Oct 28, 2024 |
Correlation
Correlation between LSGR and NUKZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2025)
LSGR vs NUKZ dividend yield comparison.
| Year | LSGR | NUKZ |
|---|---|---|
| 2025 | 0.05% | 0.91% |
| 2024 | 0.08% | 0.09% |
| 2023 | 0.03% | 0.00% |
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