NUKZ vs DSPY
Comparison between RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF) and Tema ETF Trust S&P 500 Historical Weight ETF Strategy (DSPY, ETF).
NUKZ vs DSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUKZ
$890M
DSPY
$888M
Expense Ratio
NUKZ
0.85%
Winner
DSPY
0.18%
Max Drawdown
NUKZ
33.03%
Winner
DSPY
12.15%
Sharpe Ratio
NUKZ
0.85
Winner
DSPY
1.68
5Y Beta
NUKZ
1.39
Winner
DSPY
0.90
P/E Ratio
NUKZ
914.79
Winner
DSPY
27.69
Forward P/E
NUKZ
N/A
DSPY
20.30
5Y EPS CAGR
NUKZ
N/A
DSPY
23.33%
Debt to Equity
NUKZ
115.19%
Winner
DSPY
42.59%
P/S Ratio
NUKZ
N/A
DSPY
3.04
P/B Ratio
Winner
NUKZ
3.33
DSPY
4.77
NUKZ vs DSPY - Holdings Comparison
NUKZ and DSPY have 9 common holdings. Overlap is 0.98%
NUKZ's top 25 holdings weight is 71.17%. DSPY's top 25 holdings weight is 35.89%.
| Rank | NUKZ | DSPY |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 8.67% | NVIDIA CORP (NVDA) - 4.42% |
| #2 | GE VERNOVA INC (GEV) - 3.66% | APPLE INC (AAPL) - 3.55% |
| #3 | SAMSUNG C&T CORP (n/a) - 3.26% | BROADCOM INC (AVGO) - 2.38% |
| #4 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.26% | MICRON TECHNOLOGY INC (MU) - 2.30% |
| #5 | CEZ AS (n/a) - 3.05% | AMAZON.COM INC (AMZN) - 2.16% |
| #6 | DOMINION ENERGY INC (D) - 2.91% | MICROSOFT CORP (MSFT) - 2.05% |
| #7 | ENDESA SA (n/a) - 2.89% | ADVANCED MICRO DEVICES INC (AMD) - 1.80% |
| #8 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.82% | TESLA INC (TSLA) - 1.47% |
| #9 | VISTRA CORP (VST) - 2.81% | META PLATFORMS INC CLASS A (META) - 1.41% |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 2.72% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.39% |
| #11 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.71% | ALPHABET INC CLASS A (GOOGL) - 1.38% |
| #12 | FORTUM OYJ (n/a) - 2.68% | ELI LILLY AND CO (LLY) - 1.26% |
| #13 | DUKE ENERGY CORP (DUK) - 2.58% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.19% |
| #14 | CURTISS-WRIGHT CORP (CW) - 2.49% | JPMORGAN CHASE & CO (JPM) - 1.18% |
| #15 | PG&E CORP (PCG) - 2.47% | CISCO SYSTEMS INC (CSCO) - 1.13% |
| #16 | EMERSON ELECTRIC CO (EMR) - 2.41% | ALPHABET INC CLASS C (GOOG) - 1.09% |
| #17 | OKLO INC CLASS A SHARES (OKLO) - 2.36% | EXXON MOBIL CORP (XOM) - 1.03% |
| #18 | TERRA INNOVATUM GLOBAL NV (NKLR) - 2.36% | INTEL CORP (INTC) - 0.98% |
| #19 | HITACHI LTD (n/a) - 2.32% | JOHNSON & JOHNSON (JNJ) - 0.98% |
| #20 | KOREA ELECTRIC POWER CORP (n/a) - 2.28% | VISA INC CLASS A (V) - 0.96% |
| #21 | SHANGHAI ELECTRIC GROUP CO LTD CLASS H (n/a) - 2.24% | THE WALT DISNEY CO (DIS) - 0.38% |
| #22 | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 2.20% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.37% |
| #23 | JACOBS SOLUTIONS INC (J) - 2.02% | ANALOG DEVICES INC (ADI) - 0.36% |
| #24 | TERRESTRIAL ENERGY INC (IMSR) - 2.01% | AMPHENOL CORP CLASS A (APH) - 0.34% |
| #25 | NANO NUCLEAR ENERGY INC (NNE) - 1.99% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.33% |
| Total Holdings | 53 | 451 |
NUKZ vs DSPY - Historical Returns
Returns include dividend reinvestment.
1M
NUKZ
+1.74%
Winner
DSPY
+4.03%
3M
NUKZ
+1.96%
Winner
DSPY
+13.18%
6M
NUKZ
+8.77%
Winner
DSPY
+13.21%
1Y
Winner
NUKZ
+29.01%
DSPY
+26.75%
Max(CAGR)
Winner
NUKZ
+54.35%
DSPY
+27.47%
NUKZ vs DSPY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NUKZ | DSPY |
|---|---|---|
| 2026 | +6.30% | +12.84% |
| 2025 | +53.25% | +18.46% |
| 2024 | +62.98% | N/A |
NUKZ vs DSPY Drawdown Comparison
The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for DSPY was -12.15%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current NUKZ drawdown is -7.88%.
| Rank | NUKZ | DSPY |
|---|---|---|
| #1 | -33.03% Feb 10, 2025 - May 27, 2025 | -12.15% Apr 2, 2025 - May 12, 2025 |
| #2 | -16.51% Oct 29, 2025 - Feb 25, 2026 | -7.55% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -15.15% May 6, 2026 - Jun 10, 2026 | -4.84% Oct 27, 2025 - Dec 10, 2025 |
| #4 | -14.66% Mar 2, 2026 - May 6, 2026 | -3.43% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -14.57% Jul 12, 2024 - Sep 20, 2024 | -2.76% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -13.61% Jan 24, 2025 - Feb 10, 2025 | -2.61% May 19, 2025 - Jun 6, 2025 |
| #7 | -13.13% Nov 22, 2024 - Jan 21, 2025 | -2.56% Jul 25, 2025 - Aug 13, 2025 |
| #8 | -8.25% Oct 15, 2025 - Oct 29, 2025 | -2.10% Dec 11, 2025 - Dec 23, 2025 |
| #9 | -7.67% Aug 6, 2025 - Sep 15, 2025 | -1.98% Feb 2, 2026 - Feb 6, 2026 |
| #10 | -5.98% Oct 29, 2024 - Nov 7, 2024 | -1.87% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -5.91% Nov 8, 2024 - Nov 21, 2024 | -1.74% May 14, 2026 - May 22, 2026 |
| #12 | -5.24% May 28, 2024 - Jul 12, 2024 | -1.45% Feb 11, 2026 - Feb 25, 2026 |
| #13 | -5.05% Mar 18, 2024 - Apr 3, 2024 | -1.31% Aug 28, 2025 - Sep 9, 2025 |
| #14 | -4.93% Apr 8, 2024 - May 3, 2024 | -1.18% Sep 22, 2025 - Sep 30, 2025 |
| #15 | -4.71% Oct 21, 2024 - Oct 28, 2024 | -1.17% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between NUKZ and DSPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2024 - 2026)
NUKZ vs DSPY dividend yield comparison.
| Year | NUKZ | DSPY |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 0.91% | 0.72% |
| 2024 | 0.09% | 0.00% |
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