NUKZ vs EVMO
Comparison between RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF) and EATON VANCE MORTGAGE OPPORTUNITIES ETF (EVMO, ETF).
NUKZ vs EVMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUKZ
$890M
Winner
EVMO
$891M
Expense Ratio
NUKZ
0.85%
Winner
EVMO
0.45%
Max Drawdown
NUKZ
33.03%
Winner
EVMO
2.83%
Sharpe Ratio
Winner
NUKZ
0.85
EVMO
0.36
5Y Beta
NUKZ
1.39
Winner
EVMO
0.09
P/E Ratio
NUKZ
914.79
EVMO
N/A
Debt to Equity
NUKZ
115.19%
EVMO
N/A
P/B Ratio
NUKZ
3.33
EVMO
N/A
NUKZ vs EVMO - Holdings Comparison
NUKZ and EVMO have 1 common holdings. Overlap is -0.12%
NUKZ's top 25 holdings weight is 71.17%. EVMO's top 25 holdings weight is 33.32%.
| Rank | NUKZ | EVMO |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 8.67% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 6.45% |
| #2 | GE VERNOVA INC (GEV) - 3.66% | n/a (n/a) - 5.22% |
| #3 | SAMSUNG C&T CORP (n/a) - 3.26% | n/a (n/a) - 3.31% |
| #4 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.26% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.80% |
| #5 | CEZ AS (n/a) - 3.05% | NYKREDIT REALKREDIT A/S 4% (n/a) - 1.54% |
| #6 | DOMINION ENERGY INC (D) - 2.91% | FHLMC 5.5% (n/a) - 1.26% |
| #7 | ENDESA SA (n/a) - 2.89% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.24% |
| #8 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.82% | n/a (n/a) - 1.06% |
| #9 | VISTRA CORP (VST) - 2.81% | CFMT 2025-AB3 LLC 0% (n/a) - 1.04% |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 2.72% | RMF BUYOUT ISSUANCE TRUST 6% (n/a) - 0.91% |
| #11 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.71% | ACM AUTO TRUST 2024-2 9.21% (n/a) - 0.89% |
| #12 | FORTUM OYJ (n/a) - 2.68% | RMF BUYOUT ISSUANCE TRUST 2021-HB1 0% (n/a) - 0.87% |
| #13 | DUKE ENERGY CORP (DUK) - 2.58% | SU CASITA TRUST 0% (n/a) - 0.86% |
| #14 | CURTISS-WRIGHT CORP (CW) - 2.49% | n/a (n/a) - 0.74% |
| #15 | PG&E CORP (PCG) - 2.47% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.69% |
| #16 | EMERSON ELECTRIC CO (EMR) - 2.41% | SALUDA GRADE ALTERNATIVE MORTGAGE T 0% (n/a) - 0.64% |
| #17 | OKLO INC CLASS A SHARES (OKLO) - 2.36% | BOSTON LENDING TRUST 0% (n/a) - 0.63% |
| #18 | TERRA INNOVATUM GLOBAL NV (NKLR) - 2.36% | FMC GMSR ISSUER TRUST 0% (n/a) - 0.58% |
| #19 | HITACHI LTD (n/a) - 2.32% | GNMA 7% (n/a) - 0.58% |
| #20 | KOREA ELECTRIC POWER CORP (n/a) - 2.28% | REALKREDIT DANMARK A/S 4% (n/a) - 0.57% |
| #21 | SHANGHAI ELECTRIC GROUP CO LTD CLASS H (n/a) - 2.24% | STAR TRUST 2022-SFR3 0% (n/a) - 0.56% |
| #22 | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 2.20% | RMF PROPRIETARY ISSUANCE TRUST 2022 0% (n/a) - 0.54% |
| #23 | JACOBS SOLUTIONS INC (J) - 2.02% | n/a (n/a) - 0.48% |
| #24 | TERRESTRIAL ENERGY INC (IMSR) - 2.01% | OCWEN LN INVESTMNT TR2024-HB1 3% (n/a) - 0.46% |
| #25 | NANO NUCLEAR ENERGY INC (NNE) - 1.99% | ATLX 2024-RPL1 TRUST 0% (n/a) - 0.40% |
| Total Holdings | 53 | 188 |
NUKZ vs EVMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUKZ
+1.74%
EVMO
+0.53%
3M
Winner
NUKZ
+1.96%
EVMO
+0.22%
6M
Winner
NUKZ
+8.77%
EVMO
+1.32%
1Y
Winner
NUKZ
+29.01%
EVMO
+4.23%
Max(CAGR)
Winner
NUKZ
+54.35%
EVMO
+4.92%
NUKZ vs EVMO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NUKZ | EVMO |
|---|---|---|
| 2026 | +6.30% | +0.90% |
| 2025 | +53.25% | +3.33% |
| 2024 | +62.98% | N/A |
NUKZ vs EVMO Drawdown Comparison
The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for EVMO was -1.89%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current NUKZ drawdown is -7.88%. The current EVMO drawdown is -0.77%.
| Rank | NUKZ | EVMO |
|---|---|---|
| #1 | -33.03% Feb 10, 2025 - May 27, 2025 | -1.89% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -16.51% Oct 29, 2025 - Feb 25, 2026 | -0.56% Oct 29, 2025 - Nov 24, 2025 |
| #3 | -15.15% May 6, 2026 - Jun 10, 2026 | -0.43% Dec 3, 2025 - Dec 18, 2025 |
| #4 | -14.66% Mar 2, 2026 - May 6, 2026 | -0.41% Sep 16, 2025 - Sep 30, 2025 |
| #5 | -14.57% Jul 12, 2024 - Sep 20, 2024 | -0.35% Jan 15, 2026 - Jan 26, 2026 |
| #6 | -13.61% Jan 24, 2025 - Feb 10, 2025 | -0.34% Aug 4, 2025 - Aug 19, 2025 |
| #7 | -13.13% Nov 22, 2024 - Jan 21, 2025 | -0.28% Dec 29, 2025 - Jan 8, 2026 |
| #8 | -8.25% Oct 15, 2025 - Oct 29, 2025 | -0.24% Oct 13, 2025 - Oct 15, 2025 |
| #9 | -7.67% Aug 6, 2025 - Sep 15, 2025 | -0.24% Dec 24, 2025 - Dec 29, 2025 |
| #10 | -5.98% Oct 29, 2024 - Nov 7, 2024 | -0.20% Dec 18, 2025 - Dec 24, 2025 |
| #11 | -5.91% Nov 8, 2024 - Nov 21, 2024 | -0.20% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -5.24% May 28, 2024 - Jul 12, 2024 | -0.20% Jan 12, 2026 - Jan 15, 2026 |
| #13 | -5.05% Mar 18, 2024 - Apr 3, 2024 | -0.18% Oct 8, 2025 - Oct 10, 2025 |
| #14 | -4.93% Apr 8, 2024 - May 3, 2024 | -0.18% Jan 30, 2026 - Feb 6, 2026 |
| #15 | -4.71% Oct 21, 2024 - Oct 28, 2024 | -0.16% Oct 3, 2025 - Oct 8, 2025 |
Correlation
Correlation between NUKZ and EVMO is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2024 - 2026)
NUKZ vs EVMO dividend yield comparison.
| Year | NUKZ | EVMO |
|---|---|---|
| 2026 | 0.00% | 2.09% |
| 2025 | 0.91% | 1.95% |
| 2024 | 0.09% | 0.00% |
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