NUKZ vs EOI

Comparison between RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF) and Eaton Vance Enhanced Equity Income Fund (EOI, ETF).

NUKZ vs EOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUKZ(ETF)	EOI(ETF)
Net Assets	$861M	$861M
Expense Ratio	0.85%	N/A
Max Drawdown	33.03%	61.69%
Sharpe Ratio	0.99	0.12
5Y Beta	1.38	0.86
P/E Ratio	239.23	N/A
5Y Dividends CAGR	N/A	10.05%
Debt to Equity	114.99%	N/A
P/B Ratio	3.73	N/A

Net Assets

NUKZ

$861M

EOI

$861M

Expense Ratio

NUKZ

0.85%

EOI

N/A

Max Drawdown

Winner

NUKZ

33.03%

EOI

61.69%

Sharpe Ratio

Winner

NUKZ

0.99

EOI

0.12

5Y Beta

NUKZ

1.38

Winner

EOI

0.86

P/E Ratio

NUKZ

239.23

EOI

N/A

5Y Dividends CAGR

NUKZ

N/A

EOI

10.05%

Debt to Equity

NUKZ

114.99%

EOI

N/A

P/B Ratio

NUKZ

3.73

EOI

N/A

NUKZ vs EOI - Historical Returns

Returns include dividend reinvestment.

Period	NUKZ	EOI
1 month	-6.41%	-1.44%
3 months	-1.78%	-1.20%
6 months	+3.45%	+3.02%
1 year	+33.99%	+5.42%
5 years(CAGR)	N/A	+9.76%
10 years(CAGR)	N/A	+12.27%
Max(CAGR)	+53.30%	+8.70%

NUKZ

-6.41%

Winner

EOI

-1.44%

NUKZ

-1.78%

Winner

EOI

-1.20%

Winner

NUKZ

+3.45%

EOI

+3.02%

Winner

NUKZ

+33.99%

EOI

+5.42%

5Y(CAGR)

NUKZ

N/A

EOI

+9.76%

10Y(CAGR)

NUKZ

N/A

EOI

+12.27%

Max(CAGR)

Winner

NUKZ

+53.30%

EOI

+8.70%

NUKZ vs EOI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NUKZ	EOI
2026	+3.36%	-1.81%
2025	+53.25%	+7.28%
2024	+62.98%	+36.30%
2023	N/A	+19.94%
2022	N/A	-19.61%
2021	N/A	+35.97%
2020	N/A	+9.30%
2019	N/A	+31.48%
2018	N/A	-6.60%
2017	N/A	+26.22%
2016	N/A	+3.02%
2015	N/A	+5.52%
2014	N/A	+15.58%
2013	N/A	+30.03%
2012	N/A	+14.03%
2011	N/A	-11.60%
2010	N/A	-3.69%
2009	N/A	+30.19%
2008	N/A	-26.45%
2007	N/A	-3.69%
2006	N/A	+19.41%
2005	N/A	-0.80%
2004	N/A	+0.78%

NUKZ vs EOI Drawdown Comparison

The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The maximum drawdown for EOI was -53.72%, occurring on Mar 9, 2009. Recovery took 1428 trading sessions.

The current NUKZ drawdown is -10.43%. The current EOI drawdown is -4.58%.

Rank	NUKZ	EOI
#1	-33.03% Feb 10, 2025 - May 27, 2025	-53.72% Jul 3, 2007 - Mar 6, 2013
#2	-16.51% Oct 29, 2025 - Feb 25, 2026	-39.98% Feb 19, 2020 - Aug 17, 2020
#3	-14.66% Mar 2, 2026 - May 6, 2026	-27.99% Sep 20, 2018 - Sep 5, 2019
#4	-14.57% Jul 12, 2024 - Sep 20, 2024	-26.79% Dec 31, 2021 - Jan 26, 2024
#5	-13.61% Jan 24, 2025 - Feb 10, 2025	-23.18% Dec 4, 2024 - Jul 3, 2025
#6	-13.13% Nov 22, 2024 - Jan 21, 2025	-15.91% Dec 29, 2015 - May 31, 2016
#7	-11.94% May 6, 2026 - May 19, 2026	-13.33% Apr 24, 2015 - Dec 21, 2015
#8	-8.25% Oct 15, 2025 - Oct 29, 2025	-12.53% Jan 30, 2026 - Mar 27, 2026
#9	-7.67% Aug 6, 2025 - Sep 15, 2025	-12.06% Sep 18, 2014 - Nov 20, 2014
#10	-5.98% Oct 29, 2024 - Nov 7, 2024	-11.58% Aug 18, 2005 - Jul 20, 2006
#11	-5.91% Nov 8, 2024 - Nov 21, 2024	-11.19% Aug 26, 2020 - Nov 17, 2020
#12	-5.24% May 28, 2024 - Jul 12, 2024	-11.15% Jul 19, 2016 - Feb 3, 2017
#13	-5.05% Mar 18, 2024 - Apr 3, 2024	-11.03% Jul 11, 2024 - Sep 19, 2024
#14	-4.93% Apr 8, 2024 - May 3, 2024	-9.38% Jan 16, 2018 - Apr 18, 2018
#15	-4.71% Oct 21, 2024 - Oct 28, 2024	-8.69% Sep 12, 2025 - Jan 13, 2026

Correlation

Correlation between NUKZ and EOI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2004 - 2026)

NUKZ vs EOI dividend yield comparison.

Year	NUKZ	EOI
2026	0.00%	3.43%
2025	0.91%	7.81%
2024	0.09%	7.38%
2023	0.00%	7.93%
2022	0.00%	8.80%
2021	0.00%	5.83%
2020	0.00%	6.66%
2019	0.00%	6.78%
2018	0.00%	8.01%
2017	0.00%	7.15%
2016	0.00%	8.36%
2015	0.00%	7.73%
2014	0.00%	7.52%
2013	0.00%	7.98%
2012	0.00%	9.83%
2011	0.00%	10.83%
2010	0.00%	10.86%
2009	0.00%	11.59%
2008	0.00%	12.56%
2007	0.00%	9.68%
2006	0.00%	7.84%
2005	0.00%	8.15%
2004	0.00%	0.68%