NUKX vs SPXD
Comparison between NICHOLAS NUCLEAR INCOME ETF (NUKX, ETF) and XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF).
NUKX vs SPXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUKX
$6.70M
Winner
SPXD
$6.80M
Expense Ratio
NUKX
1.07%
Winner
SPXD
0.09%
Max Drawdown
NUKX
27.39%
Winner
SPXD
7.85%
Sharpe Ratio
NUKX
-0.93
Winner
SPXD
1.29
5Y Beta
NUKX
2.59
Winner
SPXD
0.68
P/E Ratio
Winner
NUKX
-67.06
SPXD
23.51
Forward P/E
NUKX
N/A
SPXD
17.20
PEG Ratio
NUKX
N/A
SPXD
0.59
5Y EPS CAGR
NUKX
N/A
SPXD
10.23%
Debt to Equity
NUKX
69.36%
Winner
SPXD
16.19%
P/S Ratio
NUKX
5.86
Winner
SPXD
1.42
P/B Ratio
NUKX
3.01
Winner
SPXD
2.96
NUKX vs SPXD - Holdings Comparison
NUKX and SPXD have 7 common holdings. Overlap is -0.86%
NUKX's top 25 holdings weight is 107.87%. SPXD's top 25 holdings weight is 25.38%.
| Rank | NUKX | SPXD |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.89% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.62% |
| #2 | GLOBAL X URANIUM ETF (URA) - 12.75% | JABIL INC (JBL) - 1.94% |
| #3 | OKLO INC CLASS A SHARES (OKLO) - 5.54% | ABBOTT LABORATORIES (ABT) - 1.45% |
| #4 | NANO NUCLEAR ENERGY INC (NNE) - 5.32% | PROCTER & GAMBLE CO (PG) - 1.37% |
| #5 | GE VERNOVA INC (GEV) - 5.28% | COSTCO WHOLESALE CORP (COST) - 1.21% |
| #6 | DOMINION ENERGY INC (D) - 5.11% | CVS HEALTH CORP (CVS) - 1.18% |
| #7 | NUSCALE POWER CORP CLASS A (SMR) - 5.09% | WALMART INC (WMT) - 1.10% |
| #8 | URANIUM ENERGY CORP (UEC) - 4.76% | THE WALT DISNEY CO (DIS) - 1.10% |
| #9 | CENTRUS ENERGY CORP CLASS A (LEU) - 4.65% | APPLE INC (AAPL) - 1.04% |
| #10 | CAMECO CORP (n/a) - 4.64% | SYSCO CORP (SYY) - 0.97% |
| #11 | NEXGEN ENERGY LTD (NXE) - 4.55% | PHILLIPS 66 (PSX) - 0.94% |
| #12 | VISTRA CORP (VST) - 4.53% | n/a (DELL) - 0.90% |
| #13 | LIGHTBRIDGE CORP (LTBR) - 4.51% | UNITEDHEALTH GROUP INC (UNH) - 0.90% |
| #14 | NEXTERA ENERGY INC (NEE) - 4.48% | AMERICAN WATER WORKS CO INC (AWK) - 0.85% |
| #15 | DUKE ENERGY CORP (DUK) - 4.46% | MICROSOFT CORP (MSFT) - 0.84% |
| #16 | ENERGY FUELS INC (UUUU) - 4.04% | CENTENE CORP (CNC) - 0.83% |
| #17 | CONSTELLATION ENERGY CORP (CEG) - 4.03% | REGENERON PHARMACEUTICALS INC (REGN) - 0.79% |
| #18 | CASH OFFSET (n/a) - 2.85% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.78% |
| #19 | OTHER ASSETS AND LIABILITIES (n/a) - 2.61% | INTEL CORP (INTC) - 0.76% |
| #20 | UX 06/18/2026 31.01 C (n/a) - 0.95% | JPMORGAN CHASE & CO (JPM) - 0.73% |
| #21 | LTBR US 06/18/26 P12.5 (n/a) - 0.47% | KIMBERLY-CLARK CORP (KMB) - 0.42% |
| #22 | NNE US 06/12/26 P27 (n/a) - 0.43% | NXP SEMICONDUCTORS NV (NXPI) - 0.42% |
| #23 | OKLO US 06/05/26 P68 (n/a) - 0.38% | LENNAR CORP CLASS A (LEN) - 0.42% |
| #24 | URA US 06/05/26 C53.5 (n/a) - 0.37% | METLIFE INC (MET) - 0.41% |
| #25 | CEG US 06/05/26 P277.5 (n/a) - 0.18% | DELTA AIR LINES INC (DAL) - 0.41% |
| Total Holdings | 60 | 466 |
NUKX vs SPXD - Historical Returns
Returns include dividend reinvestment.
1M
NUKX
-16.94%
Winner
SPXD
+2.96%
3M
NUKX
-13.22%
Winner
SPXD
+8.64%
6M
NUKX
N/A
SPXD
+10.22%
1Y
NUKX
N/A
SPXD
+16.35%
Max(CAGR)
NUKX
-44.98%
Winner
SPXD
+18.67%
NUKX vs SPXD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | NUKX | SPXD |
|---|---|---|
| 2026 | -15.23% | +10.23% |
| 2025 | N/A | +5.02% |
NUKX vs SPXD 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 SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current NUKX drawdown is -22.02%.
| Rank | NUKX | SPXD |
|---|---|---|
| #1 | -26.53% May 6, 2026 - Jun 10, 2026 | -7.52% Feb 27, 2026 - May 6, 2026 |
| #2 | -14.64% Mar 4, 2026 - Apr 17, 2026 | -4.35% Oct 27, 2025 - Nov 28, 2025 |
| #3 | -7.50% Apr 27, 2026 - May 6, 2026 | -3.09% Oct 3, 2025 - Oct 24, 2025 |
| #4 | -4.17% Apr 20, 2026 - Apr 22, 2026 | -2.69% Jul 25, 2025 - Aug 13, 2025 |
| #5 | -2.19% Apr 22, 2026 - Apr 27, 2026 | -1.66% Jan 15, 2026 - Feb 3, 2026 |
| #6 | N/A | -1.46% Jun 4, 2026 - Jun 12, 2026 |
| #7 | N/A | -1.35% Dec 11, 2025 - Dec 24, 2025 |
| #8 | N/A | -1.26% May 6, 2026 - May 22, 2026 |
| #9 | N/A | -1.23% Aug 28, 2025 - Sep 11, 2025 |
| #10 | N/A | -1.13% Feb 11, 2026 - Feb 18, 2026 |
| #11 | N/A | -1.06% Jan 6, 2026 - Jan 9, 2026 |
| #12 | N/A | -0.99% Dec 24, 2025 - Jan 5, 2026 |
| #13 | N/A | -0.91% Sep 23, 2025 - Sep 29, 2025 |
| #14 | N/A | -0.83% Nov 28, 2025 - Dec 10, 2025 |
| #15 | N/A | -0.79% Feb 20, 2026 - Feb 26, 2026 |
Correlation
Correlation between NUKX and SPXD is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
Dividend Comparison (2025 - 2026)
NUKX vs SPXD dividend yield comparison.
| Year | NUKX | SPXD |
|---|---|---|
| 2026 | 4.57% | 0.32% |
| 2025 | 0.00% | 0.76% |
Select Stocks to Compare
Popular: NUKX vs SPYSPXD vs SPY
More Comparisons
Compare with similar stocks