NUKX vs SCC

Comparison between NICHOLAS NUCLEAR INCOME ETF (NUKX, ETF) and ProShares UltraShort Consumer Discretionary (SCC, ETF).

NUKX vs SCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUKX(ETF)	SCC(ETF)
Net Assets	$6.80M	$6.80M
Expense Ratio	1.07%	N/A
Max Drawdown	31.68%	99.95%
Sharpe Ratio	-0.98	0.23
5Y Beta	2.43	-2.28
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

SCC

$6.80M

Expense Ratio

NUKX

1.07%

SCC

N/A

Max Drawdown

Winner

NUKX

31.68%

SCC

99.95%

Sharpe Ratio

NUKX

-0.98

Winner

SCC

0.23

5Y Beta

NUKX

2.43

Winner

SCC

-2.28

P/E Ratio

NUKX

-96.34

SCC

N/A

Debt to Equity

NUKX

76.02%

SCC

N/A

P/S Ratio

NUKX

5.83

SCC

N/A

P/B Ratio

NUKX

2.94

SCC

N/A

NUKX vs SCC - Historical Returns

Returns include dividend reinvestment.

Period	NUKX	SCC
1 month	-9.73%	+8.99%
3 months	-23.47%	+15.84%
6 months	N/A	+25.20%
1 year	N/A	+5.91%
5 years(CAGR)	N/A	-11.46%
10 years(CAGR)	N/A	-23.57%
Max(CAGR)	-43.01%	-25.34%

NUKX

-9.73%

Winner

SCC

+8.99%

NUKX

-23.47%

Winner

SCC

+15.84%

NUKX

N/A

SCC

+25.20%

NUKX

N/A

SCC

+5.91%

5Y(CAGR)

NUKX

N/A

SCC

-11.46%

10Y(CAGR)

NUKX

N/A

SCC

-23.57%

Max(CAGR)

NUKX

-43.01%

Winner

SCC

-25.34%

NUKX vs SCC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NUKX	SCC
2026	-19.64%	+15.62%
2025	N/A	-20.81%
2024	N/A	-37.13%
2023	N/A	-43.65%
2022	N/A	+65.85%
2021	N/A	-28.58%
2020	N/A	-53.65%
2019	N/A	-37.65%
2018	N/A	-6.21%
2017	N/A	-31.58%
2016	N/A	-17.09%
2015	N/A	-20.40%
2014	N/A	-30.60%
2013	N/A	-51.38%
2012	N/A	-37.94%
2011	N/A	-25.41%
2010	N/A	-41.15%
2009	N/A	-52.34%
2008	N/A	+30.85%
2007	N/A	+33.09%

NUKX vs SCC 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 SCC was -99.92%, occurring on Jan 9, 2026. This drawdown has not yet recovered.

The current NUKX drawdown is -26.07%. The current SCC drawdown is -99.89%.

Rank	NUKX	SCC
#1	-30.06% May 6, 2026 - Jul 16, 2026	-99.92% Nov 20, 2008 - Jan 9, 2026
#2	-14.64% Mar 4, 2026 - Apr 17, 2026	-33.22% Oct 27, 2008 - Nov 19, 2008
#3	-7.50% Apr 27, 2026 - May 6, 2026	-26.33% Jul 15, 2008 - Oct 3, 2008
#4	-4.17% Apr 20, 2026 - Apr 22, 2026	-23.91% Mar 17, 2008 - Jul 2, 2008
#5	-2.19% Apr 22, 2026 - Apr 27, 2026	-16.38% Oct 10, 2008 - Oct 15, 2008
#6	N/A	-16.28% Oct 15, 2008 - Oct 24, 2008
#7	N/A	-15.98% Jan 18, 2008 - Mar 10, 2008
#8	N/A	-15.00% Aug 15, 2007 - Nov 9, 2007
#9	N/A	-12.77% Mar 5, 2007 - Jul 26, 2007
#10	N/A	-11.21% Nov 26, 2007 - Jan 2, 2008
#11	N/A	-6.26% Nov 12, 2007 - Nov 19, 2007
#12	N/A	-5.71% Mar 10, 2008 - Mar 17, 2008
#13	N/A	-5.04% Aug 3, 2007 - Aug 14, 2007
#14	N/A	-4.87% Jan 8, 2008 - Jan 15, 2008
#15	N/A	-4.65% Jul 7, 2008 - Jul 10, 2008

Correlation

Correlation between NUKX and SCC is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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