NUKZ vs FDD
Comparison between RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF) and FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND (FDD, ETF).
NUKZ vs FDD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUKZ
$861M
FDD
$860M
Expense Ratio
NUKZ
0.85%
Winner
FDD
0.56%
Max Drawdown
Winner
NUKZ
33.03%
FDD
76.57%
Sharpe Ratio
NUKZ
0.99
Winner
FDD
1.58
5Y Beta
NUKZ
1.38
Winner
FDD
0.64
P/E Ratio
NUKZ
239.23
FDD
N/A
5Y Dividends CAGR
NUKZ
N/A
FDD
7.48%
Debt to Equity
NUKZ
114.99%
FDD
N/A
P/B Ratio
NUKZ
3.73
FDD
N/A
NUKZ vs FDD - Holdings Comparison
NUKZ and FDD have 1 common holdings. Overlap is 0.00%
NUKZ's top 25 holdings weight is 71.17%. FDD's top 25 holdings weight is 88.47%.
| Rank | NUKZ | FDD |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 8.67% | LEGAL & GENERAL GROUP PLC (n/a) - 5.66% |
| #2 | GE VERNOVA INC (GEV) - 3.66% | TELEPERFORMANCE SE (n/a) - 5.27% |
| #3 | SAMSUNG C&T CORP (n/a) - 3.26% | SIGNIFY NV (n/a) - 4.83% |
| #4 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.26% | AKER BP ASA (n/a) - 4.60% |
| #5 | CEZ AS (n/a) - 3.05% | TAYLOR WIMPEY PLC (n/a) - 4.47% |
| #6 | DOMINION ENERGY INC (D) - 2.91% | AEGON LTD (n/a) - 4.22% |
| #7 | ENDESA SA (n/a) - 2.89% | INVESTEC PLC (n/a) - 4.08% |
| #8 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.82% | ABN AMRO BANK NV (n/a) - 3.68% |
| #9 | VISTRA CORP (VST) - 2.81% | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 3.60% |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 2.72% | NATWEST GROUP PLC (n/a) - 3.47% |
| #11 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.71% | ASR NEDERLAND NV (n/a) - 3.43% |
| #12 | FORTUM OYJ (n/a) - 2.68% | NN GROUP NV (n/a) - 3.39% |
| #13 | DUKE ENERGY CORP (DUK) - 2.58% | COVIVIO SA (n/a) - 3.23% |
| #14 | CURTISS-WRIGHT CORP (CW) - 2.49% | POSTE ITALIANE SPA (n/a) - 3.08% |
| #15 | PG&E CORP (PCG) - 2.47% | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.00% |
| #16 | EMERSON ELECTRIC CO (EMR) - 2.41% | SCOR SE ACT. PROV. REGPT. (n/a) - 2.97% |
| #17 | OKLO INC CLASS A SHARES (OKLO) - 2.36% | HSBC HOLDINGS PLC (n/a) - 2.95% |
| #18 | TERRA INNOVATUM GLOBAL NV (NKLR) - 2.36% | ORLEN SA (n/a) - 2.95% |
| #19 | HITACHI LTD (n/a) - 2.32% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 2.89% |
| #20 | KOREA ELECTRIC POWER CORP (n/a) - 2.28% | RUBIS SCA SHS FROM SPLIT (n/a) - 2.88% |
| #21 | SHANGHAI ELECTRIC GROUP CO LTD CLASS H (n/a) - 2.24% | AGEAS SA/ NV (n/a) - 2.85% |
| #22 | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 2.20% | CREDIT AGRICOLE SA (n/a) - 2.85% |
| #23 | JACOBS SOLUTIONS INC (J) - 2.02% | ING GROEP NV (n/a) - 2.79% |
| #24 | TERRESTRIAL ENERGY INC (IMSR) - 2.01% | BNP PARIBAS ACT. CAT.A (n/a) - 2.77% |
| #25 | NANO NUCLEAR ENERGY INC (NNE) - 1.99% | MERCEDES-BENZ GROUP AG (n/a) - 2.56% |
| Total Holdings | 53 | 35 |
NUKZ vs FDD - Historical Returns
Returns include dividend reinvestment.
1M
NUKZ
-6.41%
Winner
FDD
+0.52%
3M
NUKZ
-1.78%
Winner
FDD
+8.37%
6M
NUKZ
+3.45%
Winner
FDD
+15.84%
1Y
Winner
NUKZ
+33.99%
FDD
+30.65%
5Y(CAGR)
NUKZ
N/A
FDD
+10.72%
10Y(CAGR)
NUKZ
N/A
FDD
+9.78%
Max(CAGR)
Winner
NUKZ
+53.30%
FDD
+2.43%
NUKZ vs FDD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NUKZ | FDD |
|---|---|---|
| 2026 | +3.36% | +8.19% |
| 2025 | +53.25% | +63.19% |
| 2024 | +62.98% | +0.98% |
| 2023 | N/A | +11.77% |
| 2022 | N/A | -16.60% |
| 2021 | N/A | +14.76% |
| 2020 | N/A | -4.96% |
| 2019 | N/A | +24.34% |
| 2018 | N/A | -9.47% |
| 2017 | N/A | +18.18% |
| 2016 | N/A | +3.66% |
| 2015 | N/A | -2.13% |
| 2014 | N/A | -0.26% |
| 2013 | N/A | +17.15% |
| 2012 | N/A | +9.83% |
| 2011 | N/A | -9.86% |
| 2010 | N/A | -1.26% |
| 2009 | N/A | +31.14% |
| 2008 | N/A | -60.17% |
| 2007 | N/A | +1.65% |
NUKZ vs FDD Drawdown Comparison
The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for FDD was -74.73%, occurring on Mar 9, 2009. Recovery took 4371 trading sessions.
The current NUKZ drawdown is -10.43%. The current FDD drawdown is -3.57%.
| Rank | NUKZ | FDD |
|---|---|---|
| #1 | -33.03% Feb 10, 2025 - May 27, 2025 | -74.73% Oct 31, 2007 - Mar 18, 2025 |
| #2 | -16.51% Oct 29, 2025 - Feb 25, 2026 | -12.90% Mar 18, 2025 - Apr 22, 2025 |
| #3 | -14.66% Mar 2, 2026 - May 6, 2026 | -9.39% Feb 26, 2026 - Apr 13, 2026 |
| #4 | -14.57% Jul 12, 2024 - Sep 20, 2024 | -5.39% Jul 23, 2025 - Aug 12, 2025 |
| #5 | -13.61% Jan 24, 2025 - Feb 10, 2025 | -5.18% Sep 4, 2007 - Sep 27, 2007 |
| #6 | -13.13% Nov 22, 2024 - Jan 21, 2025 | -5.10% Aug 22, 2025 - Nov 11, 2025 |
| #7 | -11.94% May 6, 2026 - May 19, 2026 | -4.87% Nov 13, 2025 - Dec 2, 2025 |
| #8 | -8.25% Oct 15, 2025 - Oct 29, 2025 | -4.69% Oct 9, 2007 - Oct 29, 2007 |
| #9 | -7.67% Aug 6, 2025 - Sep 15, 2025 | -3.62% Apr 17, 2026 - May 6, 2026 |
| #10 | -5.98% Oct 29, 2024 - Nov 7, 2024 | -3.57% May 26, 2026 - Jun 5, 2026 |
| #11 | -5.91% Nov 8, 2024 - Nov 21, 2024 | -2.47% Jul 9, 2025 - Jul 22, 2025 |
| #12 | -5.24% May 28, 2024 - Jul 12, 2024 | -2.43% Jan 29, 2026 - Feb 9, 2026 |
| #13 | -5.05% Mar 18, 2024 - Apr 3, 2024 | -1.88% Oct 5, 2007 - Oct 9, 2007 |
| #14 | -4.93% Apr 8, 2024 - May 3, 2024 | -1.70% Feb 9, 2026 - Feb 20, 2026 |
| #15 | -4.71% Oct 21, 2024 - Oct 28, 2024 | -1.57% Oct 1, 2007 - Oct 5, 2007 |
Correlation
Correlation between NUKZ and FDD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
NUKZ vs FDD dividend yield comparison.
| Year | NUKZ | FDD |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 0.91% | 3.99% |
| 2024 | 0.09% | 7.65% |
| 2023 | 0.00% | 6.85% |
| 2022 | 0.00% | 6.07% |
| 2021 | 0.00% | 3.44% |
| 2020 | 0.00% | 4.01% |
| 2019 | 0.00% | 4.69% |
| 2018 | 0.00% | 5.05% |
| 2017 | 0.00% | 2.78% |
| 2016 | 0.00% | 4.88% |
| 2015 | 0.00% | 4.35% |
| 2014 | 0.00% | 4.30% |
| 2013 | 0.00% | 3.62% |
| 2012 | 0.00% | 4.96% |
| 2011 | 0.00% | 5.58% |
| 2010 | 0.00% | 4.10% |
| 2009 | 0.00% | 3.54% |
| 2008 | 0.00% | 10.79% |
| 2007 | 0.00% | 0.80% |
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