NUKX vs BABW

Comparison between NICHOLAS NUCLEAR INCOME ETF (NUKX, ETF) and ROUNDHILL BABA WEEKLYPAY ETF (BABW, ETF).

NUKX vs BABW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUKX(ETF)	BABW(ETF)
Net Assets	$2.40M	$2.40M
Expense Ratio	1.07%	N/A
Max Drawdown	21.19%	54.03%
Sharpe Ratio	-0.88	-1.34
5Y Beta	2.53	1.59
P/E Ratio	-282.56	N/A
Debt to Equity	89.47%	N/A
P/B Ratio	3.15	N/A

Net Assets

NUKX

$2.40M

BABW

$2.40M

Expense Ratio

NUKX

1.07%

BABW

N/A

Max Drawdown

Winner

NUKX

21.19%

BABW

54.03%

Sharpe Ratio

Winner

NUKX

-0.88

BABW

-1.34

5Y Beta

NUKX

2.53

Winner

BABW

1.59

P/E Ratio

NUKX

-282.56

BABW

N/A

Debt to Equity

NUKX

89.47%

BABW

N/A

P/B Ratio

NUKX

3.15

BABW

N/A

NUKX vs BABW - Holdings Comparison

NUKX and BABW have 1 common holdings. Overlap is 2.07%

NUKX's top 25 holdings weight is 110.96%. BABW's top 25 holdings weight is 33.39%.

Rank	NUKX	BABW
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 50.36%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 31.32%
#2	NEXTERA ENERGY INC (NEE) - 4.94%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.07%
#3	DOMINION ENERGY INC (D) - 4.75%	N/A
#4	LIGHTBRIDGE CORP (LTBR) - 4.74%	N/A
#5	CENTRUS ENERGY CORP CLASS A (LEU) - 4.72%	N/A
#6	CONSTELLATION ENERGY CORP (CEG) - 4.65%	N/A
#7	DUKE ENERGY CORP (DUK) - 4.61%	N/A
#8	VISTRA CORP (VST) - 4.51%	N/A
#9	URANIUM ENERGY CORP (UEC) - 4.39%	N/A
#10	ENERGY FUELS INC (UUUU) - 4.27%	N/A
#11	NUSCALE POWER CORP CLASS A (SMR) - 4.25%	N/A
#12	NANO NUCLEAR ENERGY INC (NNE) - 3.89%	N/A
#13	CASH OFFSET (n/a) - 1.96%	N/A
#14	UX 06/18/2026 31.01 C (n/a) - 1.83%	N/A
#15	OTHER ASSETS AND LIABILITIES (n/a) - 1.39%	N/A
#16	GE VERNOVA INC (GEV) - 1.21%	N/A
#17	URA US 05/15/26 C56 (n/a) - 0.94%	N/A
#18	OKLO US 05/15/26 C74 (n/a) - 0.85%	N/A
#19	NXE US 05/15/26 C12 (n/a) - 0.60%	N/A
#20	CAMECO CORP (n/a) - 0.45%	N/A
#21	SMR US 05/08/26 P11.5 (n/a) - 0.36%	N/A
#22	GEV US 05/15/26 C1120 (n/a) - 0.34%	N/A
#23	NNE US 05/15/26 P21 (n/a) - 0.33%	N/A
#24	CCJ US 05/15/26 C122 (n/a) - 0.32%	N/A
#25	OKLO US 05/08/26 P65 (n/a) - 0.30%	N/A
Total Holdings	65	2

NUKX vs BABW - Historical Returns

Returns include dividend reinvestment.

Period	NUKX	BABW
1 month	-15.42%	-10.61%
3 months	-11.62%	-9.27%
6 months	N/A	-29.67%
Max(CAGR)	-43.18%	-52.45%

NUKX

-15.42%

Winner

BABW

-10.61%

NUKX

-11.62%

Winner

BABW

-9.27%

NUKX

N/A

BABW

-29.67%

Max(CAGR)

Winner

NUKX

-43.18%

BABW

-52.45%

NUKX vs BABW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NUKX	BABW
2026	-13.54%	-27.94%
2025	N/A	-18.24%

NUKX vs BABW Drawdown Comparison

The maximum drawdown for NUKX was -20.46%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for BABW was -40.37%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

The current NUKX drawdown is -20.46%. The current BABW drawdown is -40.02%.

Rank	NUKX	BABW
#1	-20.46% May 6, 2026 - Jun 5, 2026	-40.37% Oct 29, 2025 - Apr 7, 2026
#2	-14.64% Mar 4, 2026 - Apr 17, 2026	-1.56% Oct 27, 2025 - Oct 29, 2025
#3	-7.50% Apr 27, 2026 - May 6, 2026	N/A
#4	-4.17% Apr 20, 2026 - Apr 22, 2026	N/A
#5	-2.19% Apr 22, 2026 - Apr 27, 2026	N/A