NUKX vs FPAS
Comparison between NICHOLAS NUCLEAR INCOME ETF (NUKX, ETF) and FPA SHORT DURATION GOVERNMENT ETF (FPAS, ETF).
NUKX vs FPAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUKX
$6.70M
Winner
FPAS
$6.80M
Expense Ratio
NUKX
1.07%
Winner
FPAS
0.10%
Max Drawdown
NUKX
27.39%
Winner
FPAS
4.19%
Sharpe Ratio
NUKX
-0.93
Winner
FPAS
-0.21
5Y Beta
NUKX
2.59
Winner
FPAS
-0.02
P/E Ratio
NUKX
-67.06
FPAS
N/A
Debt to Equity
NUKX
69.36%
FPAS
N/A
P/S Ratio
NUKX
5.86
FPAS
N/A
P/B Ratio
NUKX
3.01
FPAS
N/A
NUKX vs FPAS - Historical Returns
Returns include dividend reinvestment.
1M
NUKX
-16.94%
Winner
FPAS
+0.02%
3M
NUKX
-13.22%
Winner
FPAS
-0.40%
6M
NUKX
N/A
FPAS
-0.06%
1Y
NUKX
N/A
FPAS
+2.81%
Max(CAGR)
NUKX
-44.98%
Winner
FPAS
+3.97%
NUKX vs FPAS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NUKX | FPAS |
|---|---|---|
| 2026 | -15.23% | -0.33% |
| 2025 | N/A | +7.12% |
| 2024 | N/A | -0.02% |
NUKX vs FPAS Drawdown Comparison
The maximum drawdown for NUKX was -26.53%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for FPAS was -2.47%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current NUKX drawdown is -22.02%. The current FPAS drawdown is -1.71%.
| Rank | NUKX | FPAS |
|---|---|---|
| #1 | -26.53% May 6, 2026 - Jun 10, 2026 | -2.47% Feb 27, 2026 - May 19, 2026 |
| #2 | -14.64% Mar 4, 2026 - Apr 17, 2026 | -1.96% Dec 6, 2024 - Feb 24, 2025 |
| #3 | -7.50% Apr 27, 2026 - May 6, 2026 | -1.86% Apr 4, 2025 - Apr 30, 2025 |
| #4 | -4.17% Apr 20, 2026 - Apr 22, 2026 | -1.77% Apr 30, 2025 - Jun 25, 2025 |
| #5 | -2.19% Apr 22, 2026 - Apr 27, 2026 | -1.73% Mar 18, 2025 - Apr 4, 2025 |
| #6 | N/A | -1.06% Jun 26, 2025 - Aug 1, 2025 |
| #7 | N/A | -0.81% Nov 25, 2025 - Dec 29, 2025 |
| #8 | N/A | -0.68% Dec 29, 2025 - Feb 12, 2026 |
| #9 | N/A | -0.67% Nov 4, 2024 - Nov 25, 2024 |
| #10 | N/A | -0.67% Oct 22, 2025 - Nov 21, 2025 |
| #11 | N/A | -0.65% Sep 10, 2025 - Oct 13, 2025 |
| #12 | N/A | -0.40% Feb 28, 2025 - Mar 10, 2025 |
| #13 | N/A | -0.39% Mar 10, 2025 - Mar 18, 2025 |
| #14 | N/A | -0.33% Aug 4, 2025 - Aug 22, 2025 |
| #15 | N/A | -0.22% Oct 16, 2025 - Oct 22, 2025 |
Correlation
Correlation between NUKX and FPAS is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2024 - 2026)
NUKX vs FPAS dividend yield comparison.
| Year | NUKX | FPAS |
|---|---|---|
| 2026 | 4.57% | 1.62% |
| 2025 | 0.00% | 4.75% |
| 2024 | 0.00% | 0.68% |
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