NUKZ vs ARKX
Comparison between RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF) and ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF).
NUKZ vs ARKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUKZ
$761M
ARKX
$760M
Expense Ratio
NUKZ
0.85%
Winner
ARKX
0.75%
Max Drawdown
Winner
NUKZ
33.03%
ARKX
43.61%
Sharpe Ratio
NUKZ
0.54
Winner
ARKX
0.84
5Y Beta
Winner
NUKZ
1.40
ARKX
1.46
P/E Ratio
Winner
NUKZ
-361.29
ARKX
135.41
Forward P/E
NUKZ
N/A
ARKX
33.36
PEG Ratio
NUKZ
N/A
ARKX
0.42
5Y EPS CAGR
NUKZ
N/A
ARKX
17.03%
Debt to Equity
NUKZ
110.73%
ARKX
N/A
P/S Ratio
Winner
NUKZ
2.63
ARKX
5.45
P/B Ratio
Winner
NUKZ
3.08
ARKX
5.10
NUKZ vs ARKX - Holdings Comparison
NUKZ and ARKX have 3 common holdings. Overlap is 2.42%
NUKZ's top 25 holdings weight is 73.64%. ARKX's top 25 holdings weight is 90.04%.
| Rank | NUKZ | ARKX |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 8.54% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 7.96% |
| #2 | GE VERNOVA INC (GEV) - 3.74% | L3HARRIS TECHNOLOGIES INC (LHX) - 6.82% |
| #3 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.71% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.18% |
| #4 | ENDESA SA (n/a) - 3.51% | DEERE & CO (DE) - 5.74% |
| #5 | CEZ AS (n/a) - 3.46% | ADVANCED MICRO DEVICES INC (AMD) - 5.55% |
| #6 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.24% | ROCKET LAB CORP (RKLB) - 4.80% |
| #7 | DOMINION ENERGY INC (D) - 3.18% | AEROVIRONMENT INC (AVAV) - 4.45% |
| #8 | SAMSUNG C&T CORP (n/a) - 3.13% | AMAZON.COM INC (AMZN) - 4.39% |
| #9 | EMERSON ELECTRIC CO (EMR) - 3.03% | ALPHABET INC CLASS C (GOOG) - 4.16% |
| #10 | PG&E CORP (PCG) - 2.81% | TERADYNE INC (TER) - 4.06% |
| #11 | HITACHI LTD (n/a) - 2.79% | ARCHER AVIATION INC CLASS A (ACHR) - 3.40% |
| #12 | JACOBS SOLUTIONS INC (J) - 2.78% | NVIDIA CORP (NVDA) - 3.30% |
| #13 | FORTUM OYJ (n/a) - 2.77% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.12% |
| #14 | DUKE ENERGY CORP (DUK) - 2.74% | TESLA INC (TSLA) - 3.05% |
| #15 | CONSTELLATION ENERGY CORP (CEG) - 2.71% | KOMATSU LTD (n/a) - 3.04% |
| #16 | VISTRA CORP (VST) - 2.67% | TRIMBLE INC (TRMB) - 3.01% |
| #17 | CURTISS-WRIGHT CORP (CW) - 2.53% | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.65% |
| #18 | TERRA INNOVATUM GLOBAL NV (NKLR) - 2.39% | JOBY AVIATION INC (JOBY) - 2.29% |
| #19 | KOREA ELECTRIC POWER CORP (n/a) - 2.27% | HEICO CORP (HEI) - 1.90% |
| #20 | LOCKHEED MARTIN CORP (LMT) - 2.23% | THALES (n/a) - 1.89% |
| #21 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.11% | ELBIT SYSTEMS LTD (n/a) - 1.75% |
| #22 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.05% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.70% |
| #23 | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 1.80% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.68% |
| #24 | OKLO INC CLASS A SHARES (OKLO) - 1.74% | GARMIN LTD (GRMN) - 1.61% |
| #25 | BWX TECHNOLOGIES INC (BWXT) - 1.71% | BWX TECHNOLOGIES INC (BWXT) - 1.54% |
| Total Holdings | 53 | 37 |
NUKZ vs ARKX - Historical Returns
Returns include dividend reinvestment.
1M
NUKZ
+2.37%
Winner
ARKX
+6.64%
3M
NUKZ
-5.86%
Winner
ARKX
-3.51%
6M
NUKZ
-9.22%
Winner
ARKX
+2.15%
1Y
NUKZ
+16.33%
Winner
ARKX
+30.14%
5Y(CAGR)
NUKZ
N/A
ARKX
+10.88%
Max(CAGR)
Winner
NUKZ
+45.88%
ARKX
+9.58%
NUKZ vs ARKX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NUKZ | ARKX |
|---|---|---|
| 2026 | -0.45% | +10.76% |
| 2025 | +53.25% | +49.15% |
| 2024 | +62.98% | +29.79% |
| 2023 | N/A | +24.78% |
| 2022 | N/A | -34.62% |
| 2021 | N/A | -7.14% |
NUKZ vs ARKX Drawdown Comparison
The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The current NUKZ drawdown is -13.73%. The current ARKX drawdown is -11.90%.
| Rank | NUKZ | ARKX |
|---|---|---|
| #1 | -33.03% Feb 10, 2025 - May 27, 2025 | -43.61% Sep 2, 2021 - Jan 21, 2025 |
| #2 | -20.29% May 6, 2026 - Jul 29, 2026 | -25.47% Jan 24, 2025 - Jun 6, 2025 |
| #3 | -16.51% Oct 29, 2025 - Feb 25, 2026 | -21.78% May 28, 2026 - Jul 29, 2026 |
| #4 | -14.66% Mar 2, 2026 - May 6, 2026 | -20.42% Jan 16, 2026 - May 22, 2026 |
| #5 | -14.57% Jul 12, 2024 - Sep 20, 2024 | -19.39% Oct 8, 2025 - Jan 6, 2026 |
| #6 | -13.61% Jan 24, 2025 - Feb 10, 2025 | -9.22% Apr 5, 2021 - Jun 28, 2021 |
| #7 | -13.13% Nov 22, 2024 - Jan 21, 2025 | -7.36% Jun 29, 2021 - Sep 2, 2021 |
| #8 | -8.25% Oct 15, 2025 - Oct 29, 2025 | -7.22% Jul 17, 2025 - Sep 19, 2025 |
| #9 | -7.67% Aug 6, 2025 - Sep 15, 2025 | -3.19% Jun 30, 2025 - Jul 9, 2025 |
| #10 | -5.98% Oct 29, 2024 - Nov 7, 2024 | -3.00% Jun 9, 2025 - Jun 23, 2025 |
| #11 | -5.91% Nov 8, 2024 - Nov 21, 2024 | -2.47% Sep 23, 2025 - Sep 30, 2025 |
| #12 | -5.24% May 28, 2024 - Jul 12, 2024 | -1.05% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -5.05% Mar 18, 2024 - Apr 3, 2024 | -0.44% Jan 12, 2026 - Jan 14, 2026 |
| #14 | -4.93% Apr 8, 2024 - May 3, 2024 | -0.35% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -4.71% Oct 21, 2024 - Oct 28, 2024 | -0.33% Jan 21, 2025 - Jan 23, 2025 |
Correlation
Correlation between NUKZ and ARKX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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