NUKX vs ETU

Comparison between NICHOLAS NUCLEAR INCOME ETF (NUKX, ETF) and T-REX 2X LONG ETHER DAILY TARGET ETF (ETU, ETF).

NUKX vs ETU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUKX(ETF)	ETU(ETF)
Net Assets	$6.80M	$6.80M
Expense Ratio	1.07%	N/A
Max Drawdown	31.68%	95.01%
Sharpe Ratio	-0.98	-0.81
5Y Beta	2.43	4.07
P/E Ratio	-96.34	N/A
Debt to Equity	76.02%	N/A
P/S Ratio	5.83	N/A
P/B Ratio	2.94	N/A

Net Assets

NUKX

$6.80M

ETU

$6.80M

Expense Ratio

NUKX

1.07%

ETU

N/A

Max Drawdown

Winner

NUKX

31.68%

ETU

95.01%

Sharpe Ratio

NUKX

-0.98

Winner

ETU

-0.81

5Y Beta

Winner

NUKX

2.43

ETU

4.07

P/E Ratio

NUKX

-96.34

ETU

N/A

Debt to Equity

NUKX

76.02%

ETU

N/A

P/S Ratio

NUKX

5.83

ETU

N/A

P/B Ratio

NUKX

2.94

ETU

N/A

NUKX vs ETU - Holdings Comparison

NUKX and ETU have 1 common holdings. Overlap is 3.51%

NUKX's top 25 holdings weight is 109.62%. ETU's top 25 holdings weight is 36.70%.

Rank	NUKX	ETU
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.82%	ISHARES ETHEREUM TRUST ETF (ETHA) - 33.19%
#2	GLOBAL X URANIUM ETF (URA) - 12.24%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.51%
#3	GE VERNOVA INC (GEV) - 7.31%	N/A
#4	DOMINION ENERGY INC (D) - 6.19%	N/A
#5	DUKE ENERGY CORP (DUK) - 5.49%	N/A
#6	NEXTERA ENERGY INC (NEE) - 5.36%	N/A
#7	VISTRA CORP (VST) - 5.22%	N/A
#8	OKLO INC CLASS A SHARES (OKLO) - 4.69%	N/A
#9	CENTRUS ENERGY CORP CLASS A (LEU) - 4.60%	N/A
#10	CAMECO CORP (n/a) - 4.46%	N/A
#11	NUSCALE POWER CORP CLASS A (SMR) - 4.40%	N/A
#12	NANO NUCLEAR ENERGY INC (NNE) - 4.29%	N/A
#13	CONSTELLATION ENERGY CORP (CEG) - 4.15%	N/A
#14	NEXGEN ENERGY LTD (NXE) - 4.10%	N/A
#15	LIGHTBRIDGE CORP (LTBR) - 3.93%	N/A
#16	URANIUM ENERGY CORP (UEC) - 3.87%	N/A
#17	ENERGY FUELS INC (UUUU) - 3.50%	N/A
#18	OTHER ASSETS AND LIABILITIES (n/a) - 3.47%	N/A
#19	UX 09/18/2026 28.01 C (n/a) - 2.66%	N/A
#20	CASH OFFSET (n/a) - 2.30%	N/A
#21	UUUU US 07/02/26 P15 (n/a) - 0.34%	N/A
#22	CEG US 07/10/26 P250 (n/a) - 0.33%	N/A
#23	NNE US 07/10/26 P19 (n/a) - 0.32%	N/A
#24	CCJ US 07/10/26 P100 (n/a) - 0.30%	N/A
#25	OKLO US 07/10/26 P48 (n/a) - 0.28%	N/A
Total Holdings	58	2

NUKX vs ETU - Historical Returns

Returns include dividend reinvestment.

Period	NUKX	ETU
1 month	-9.73%	+24.04%
3 months	-23.47%	-40.79%
6 months	N/A	-69.60%
1 year	N/A	-85.36%
Max(CAGR)	-43.01%	-64.57%

NUKX

-9.73%

Winner

ETU

+24.04%

Winner

NUKX

-23.47%

ETU

-40.79%

NUKX

N/A

ETU

-69.60%

NUKX

N/A

ETU

-85.36%

Max(CAGR)

Winner

NUKX

-43.01%

ETU

-64.57%

NUKX vs ETU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NUKX	ETU
2026	-19.64%	-73.69%
2025	N/A	-65.05%
2024	N/A	+50.47%

NUKX vs ETU Drawdown Comparison

The maximum drawdown for NUKX was -30.06%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for ETU was -95.01%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current NUKX drawdown is -26.07%. The current ETU drawdown is -92.95%.

Rank	NUKX	ETU
#1	-30.06% May 6, 2026 - Jul 16, 2026	-95.01% Dec 6, 2024 - Jun 25, 2026
#2	-14.64% Mar 4, 2026 - Apr 17, 2026	-17.70% Oct 30, 2024 - Nov 6, 2024
#3	-7.50% Apr 27, 2026 - May 6, 2026	-17.14% Nov 11, 2024 - Nov 25, 2024
#4	-4.17% Apr 20, 2026 - Apr 22, 2026	-10.97% Nov 25, 2024 - Nov 27, 2024
#5	-2.19% Apr 22, 2026 - Apr 27, 2026	-5.11% Oct 24, 2024 - Oct 29, 2024
#6	N/A	-3.90% Dec 4, 2024 - Dec 6, 2024
#7	N/A	-3.38% Nov 27, 2024 - Dec 4, 2024