NUKZ vs GSG
Comparison between RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF) and iShares S&P GSCI Commodity-Indexed Trust (GSG, ETF).
NUKZ vs GSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUKZ
$837M
Winner
GSG
$839M
Expense Ratio
NUKZ
0.85%
Winner
GSG
0.75%
Max Drawdown
Winner
NUKZ
33.03%
GSG
89.62%
Sharpe Ratio
NUKZ
0.30
Winner
GSG
1.44
5Y Beta
NUKZ
1.39
Winner
GSG
0.12
P/E Ratio
NUKZ
260.32
GSG
N/A
Debt to Equity
NUKZ
120.67%
GSG
N/A
P/S Ratio
NUKZ
2.49
GSG
N/A
P/B Ratio
NUKZ
3.16
GSG
N/A
NUKZ vs GSG - Historical Returns
Returns include dividend reinvestment.
1M
NUKZ
-9.64%
Winner
GSG
+9.95%
3M
NUKZ
-8.93%
Winner
GSG
+1.29%
6M
NUKZ
-9.74%
Winner
GSG
+31.80%
1Y
NUKZ
+11.05%
Winner
GSG
+41.86%
5Y(CAGR)
NUKZ
N/A
GSG
+15.25%
10Y(CAGR)
NUKZ
N/A
GSG
+8.31%
Max(CAGR)
Winner
NUKZ
+46.39%
GSG
-2.11%
NUKZ vs GSG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NUKZ | GSG |
|---|---|---|
| 2026 | -2.76% | +39.40% |
| 2025 | +53.25% | +4.87% |
| 2024 | +62.98% | +9.67% |
| 2023 | N/A | -2.53% |
| 2022 | N/A | +23.57% |
| 2021 | N/A | +39.79% |
| 2020 | N/A | -24.31% |
| 2019 | N/A | +15.05% |
| 2018 | N/A | -14.36% |
| 2017 | N/A | +5.58% |
| 2016 | N/A | +10.98% |
| 2015 | N/A | -32.94% |
| 2014 | N/A | -31.19% |
| 2013 | N/A | -2.13% |
| 2012 | N/A | -4.01% |
| 2011 | N/A | -3.96% |
| 2010 | N/A | +4.28% |
| 2009 | N/A | +7.46% |
| 2008 | N/A | -47.66% |
| 2007 | N/A | +37.34% |
| 2006 | N/A | -18.64% |
NUKZ vs GSG Drawdown Comparison
The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for GSG was -89.62%, occurring on Apr 28, 2020. This drawdown has not yet recovered.
The current NUKZ drawdown is -15.73%. The current GSG drawdown is -57.89%.
| Rank | NUKZ | GSG |
|---|---|---|
| #1 | -33.03% Feb 10, 2025 - May 27, 2025 | -89.62% Jul 2, 2008 - Apr 28, 2020 |
| #2 | -18.23% May 6, 2026 - Jul 20, 2026 | -30.43% Aug 2, 2006 - Nov 2, 2007 |
| #3 | -16.51% Oct 29, 2025 - Feb 25, 2026 | -9.48% Mar 13, 2008 - Apr 15, 2008 |
| #4 | -14.66% Mar 2, 2026 - May 6, 2026 | -8.78% Jan 2, 2008 - Feb 14, 2008 |
| #5 | -14.57% Jul 12, 2024 - Sep 20, 2024 | -7.74% Nov 20, 2007 - Dec 26, 2007 |
| #6 | -13.61% Jan 24, 2025 - Feb 10, 2025 | -6.56% May 21, 2008 - Jun 6, 2008 |
| #7 | -13.13% Nov 22, 2024 - Jan 21, 2025 | -5.02% Apr 28, 2008 - May 5, 2008 |
| #8 | -8.25% Oct 15, 2025 - Oct 29, 2025 | -4.51% Nov 2, 2007 - Nov 20, 2007 |
| #9 | -7.67% Aug 6, 2025 - Sep 15, 2025 | -3.32% Jun 6, 2008 - Jun 12, 2008 |
| #10 | -5.98% Oct 29, 2024 - Nov 7, 2024 | -2.65% Jun 18, 2008 - Jun 26, 2008 |
| #11 | -5.91% Nov 8, 2024 - Nov 21, 2024 | -2.40% Mar 3, 2008 - Mar 5, 2008 |
| #12 | -5.24% May 28, 2024 - Jul 12, 2024 | -2.21% Apr 22, 2008 - Apr 28, 2008 |
| #13 | -5.05% Mar 18, 2024 - Apr 3, 2024 | -1.71% Feb 26, 2008 - Feb 28, 2008 |
| #14 | -4.93% Apr 8, 2024 - May 3, 2024 | -1.27% Feb 28, 2008 - Mar 3, 2008 |
| #15 | -4.71% Oct 21, 2024 - Oct 28, 2024 | -1.21% Jun 12, 2008 - Jun 18, 2008 |
Correlation
Correlation between NUKZ and GSG is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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