NUKX vs LTL
Comparison between NICHOLAS NUCLEAR INCOME ETF (NUKX, ETF) and PROSHARES ULTRA COMMUNICATION SERVICES (LTL, ETF).
NUKX vs LTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUKX
$6.80M
LTL
$6.80M
Expense Ratio
NUKX
1.07%
LTL
N/A
Max Drawdown
Winner
NUKX
31.68%
LTL
80.66%
Sharpe Ratio
NUKX
-0.98
Winner
LTL
-0.33
5Y Beta
NUKX
2.43
Winner
LTL
1.64
P/E Ratio
Winner
NUKX
-96.34
LTL
18.48
Forward P/E
NUKX
N/A
LTL
15.99
PEG Ratio
NUKX
N/A
LTL
0.43
5Y Dividends CAGR
NUKX
N/A
LTL
10.09%
Debt to Equity
NUKX
76.02%
Winner
LTL
38.76%
P/S Ratio
NUKX
5.83
Winner
LTL
2.22
P/B Ratio
Winner
NUKX
2.94
LTL
3.19
NUKX vs LTL - Holdings Comparison
NUKX and LTL have 1 common holdings. Overlap is -4.09%
NUKX's top 25 holdings weight is 109.62%. LTL's top 25 holdings weight is 72.37%.
| Rank | NUKX | LTL |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.82% | CASH (n/a) - 17.30% |
| #2 | GLOBAL X URANIUM ETF (URA) - 12.24% | META PLATFORMS INC CLASS A (META) - 11.32% |
| #3 | GE VERNOVA INC (GEV) - 7.31% | ALPHABET INC CLASS A (GOOGL) - 6.37% |
| #4 | DOMINION ENERGY INC (D) - 6.19% | ALPHABET INC CLASS C (GOOG) - 5.11% |
| #5 | DUKE ENERGY CORP (DUK) - 5.49% | T-MOBILE US INC (TMUS) - 2.79% |
| #6 | NEXTERA ENERGY INC (NEE) - 5.36% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.62% |
| #7 | VISTRA CORP (VST) - 5.22% | ELECTRONIC ARTS INC (EA) - 2.61% |
| #8 | OKLO INC CLASS A SHARES (OKLO) - 4.69% | NETFLIX INC (NFLX) - 2.58% |
| #9 | CENTRUS ENERGY CORP CLASS A (LEU) - 4.60% | LIVE NATION ENTERTAINMENT INC (LYV) - 2.57% |
| #10 | CAMECO CORP (n/a) - 4.46% | AT&T INC (T) - 2.52% |
| #11 | NUSCALE POWER CORP CLASS A (SMR) - 4.40% | THE WALT DISNEY CO (DIS) - 2.51% |
| #12 | NANO NUCLEAR ENERGY INC (NNE) - 4.29% | VERIZON COMMUNICATIONS INC (VZ) - 2.49% |
| #13 | CONSTELLATION ENERGY CORP (CEG) - 4.15% | COMCAST CORP CLASS A (CMCSA) - 2.48% |
| #14 | NEXGEN ENERGY LTD (NXE) - 4.10% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.48% |
| #15 | LIGHTBRIDGE CORP (LTBR) - 3.93% | OMNICOM GROUP INC (OMC) - 2.45% |
| #16 | URANIUM ENERGY CORP (UEC) - 3.87% | ECHOSTAR CORP CLASS A (ECHO) - 1.37% |
| #17 | ENERGY FUELS INC (UUUU) - 3.50% | TKO GROUP HOLDINGS INC (TKO) - 1.23% |
| #18 | OTHER ASSETS AND LIABILITIES (n/a) - 3.47% | FOX CORP CLASS A (FOXA) - 1.16% |
| #19 | UX 09/18/2026 28.01 C (n/a) - 2.66% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 1.13% |
| #20 | CASH OFFSET (n/a) - 2.30% | NEWS CORP CLASS A (NWSA) - 1.07% |
| #21 | UUUU US 07/02/26 P15 (n/a) - 0.34% | THE TRADE DESK INC CLASS A (TTD) - 0.86% |
| #22 | CEG US 07/10/26 P250 (n/a) - 0.33% | FOX CORP CLASS B (FOX) - 0.73% |
| #23 | NNE US 07/10/26 P19 (n/a) - 0.32% | NEWS CORP CLASS B (NWS) - 0.40% |
| #24 | CCJ US 07/10/26 P100 (n/a) - 0.30% | PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 0.31% |
| #25 | OKLO US 07/10/26 P48 (n/a) - 0.28% | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP (n/a) - -4.09% |
| Total Holdings | 58 | 25 |
NUKX vs LTL - Historical Returns
Returns include dividend reinvestment.
1M
NUKX
-9.73%
Winner
LTL
-4.31%
3M
NUKX
-23.47%
Winner
LTL
-20.41%
6M
NUKX
N/A
LTL
-21.00%
1Y
NUKX
N/A
LTL
-10.26%
5Y(CAGR)
NUKX
N/A
LTL
+13.37%
10Y(CAGR)
NUKX
N/A
LTL
+5.42%
Max(CAGR)
NUKX
-43.01%
Winner
LTL
+5.53%
NUKX vs LTL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | NUKX | LTL |
|---|---|---|
| 2026 | -19.64% | -21.14% |
| 2025 | N/A | +35.61% |
| 2024 | N/A | +66.96% |
| 2023 | N/A | +58.31% |
| 2022 | N/A | -41.27% |
| 2021 | N/A | +41.07% |
| 2020 | N/A | -3.32% |
| 2019 | N/A | +28.08% |
| 2018 | N/A | -23.06% |
| 2017 | N/A | -31.99% |
| 2016 | N/A | +46.00% |
| 2015 | N/A | -5.93% |
| 2014 | N/A | -0.89% |
| 2013 | N/A | +51.87% |
| 2012 | N/A | +31.23% |
| 2011 | N/A | -22.01% |
| 2010 | N/A | +33.52% |
| 2009 | N/A | +38.82% |
| 2008 | N/A | -65.97% |
NUKX vs LTL 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 LTL was -80.21%, occurring on Nov 20, 2008. Recovery took 1351 trading sessions.
The current NUKX drawdown is -26.07%. The current LTL drawdown is -25.25%.
| Rank | NUKX | LTL |
|---|---|---|
| #1 | -30.06% May 6, 2026 - Jul 16, 2026 | -80.21% Jun 5, 2008 - Oct 17, 2013 |
| #2 | -14.64% Mar 4, 2026 - Apr 17, 2026 | -64.17% Jan 5, 2017 - Feb 2, 2024 |
| #3 | -7.50% Apr 27, 2026 - May 6, 2026 | -39.07% Apr 6, 2015 - Apr 20, 2016 |
| #4 | -4.17% Apr 20, 2026 - Apr 22, 2026 | -34.37% Feb 14, 2025 - Jun 30, 2025 |
| #5 | -2.19% Apr 22, 2026 - Apr 27, 2026 | -28.22% Jul 14, 2016 - Dec 20, 2016 |
| #6 | N/A | -25.25% Sep 19, 2025 - Jul 23, 2026 |
| #7 | N/A | -19.78% Jul 29, 2014 - Apr 2, 2015 |
| #8 | N/A | -13.74% Apr 1, 2014 - Jul 7, 2014 |
| #9 | N/A | -13.06% Jul 10, 2024 - Sep 19, 2024 |
| #10 | N/A | -12.99% Dec 12, 2024 - Feb 3, 2025 |
| #11 | N/A | -12.21% Apr 3, 2024 - Jun 4, 2024 |
| #12 | N/A | -10.86% Dec 30, 2013 - Mar 31, 2014 |
| #13 | N/A | -10.37% Apr 20, 2016 - Jun 20, 2016 |
| #14 | N/A | -10.34% Oct 30, 2013 - Dec 27, 2013 |
| #15 | N/A | -5.29% Jun 30, 2025 - Aug 12, 2025 |
Correlation
Correlation between NUKX and LTL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2008 - 2026)
NUKX vs LTL dividend yield comparison.
| Year | NUKX | LTL |
|---|---|---|
| 2026 | 6.34% | 0.50% |
| 2025 | 0.00% | 0.64% |
| 2024 | 0.00% | 0.29% |
| 2023 | 0.00% | 0.97% |
| 2022 | 0.00% | 2.01% |
| 2021 | 0.00% | 1.14% |
| 2020 | 0.00% | 1.57% |
| 2019 | 0.00% | 0.83% |
| 2018 | 0.00% | 1.99% |
| 2017 | 0.00% | 1.96% |
| 2016 | 0.00% | 0.70% |
| 2015 | 0.00% | 1.55% |
| 2014 | 0.00% | 0.77% |
| 2013 | 0.00% | 0.82% |
| 2012 | 0.00% | 0.25% |
| 2011 | 0.00% | 0.31% |
| 2010 | 0.00% | 1.26% |
| 2009 | 0.00% | 2.54% |
| 2008 | 0.00% | 5.27% |
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