NUKZ vs IBDZ
Comparison between RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF) and ISHARES IBONDS DEC 2034 TERM CORPORATE ETF (IBDZ, ETF).
NUKZ vs IBDZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUKZ
$890M
IBDZ
$890M
Expense Ratio
NUKZ
0.85%
Winner
IBDZ
0.10%
Max Drawdown
NUKZ
33.03%
Winner
IBDZ
7.08%
Sharpe Ratio
Winner
NUKZ
0.85
IBDZ
0.50
5Y Beta
NUKZ
1.39
Winner
IBDZ
0.10
P/E Ratio
NUKZ
914.79
IBDZ
N/A
Debt to Equity
NUKZ
115.19%
IBDZ
N/A
P/B Ratio
NUKZ
3.33
IBDZ
N/A
NUKZ vs IBDZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUKZ
+1.74%
IBDZ
+1.07%
3M
Winner
NUKZ
+1.96%
IBDZ
+0.98%
6M
Winner
NUKZ
+8.77%
IBDZ
+1.06%
1Y
Winner
NUKZ
+29.01%
IBDZ
+6.29%
Max(CAGR)
Winner
NUKZ
+54.35%
IBDZ
+6.59%
NUKZ vs IBDZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NUKZ | IBDZ |
|---|---|---|
| 2026 | +6.30% | +0.57% |
| 2025 | +53.25% | +8.70% |
| 2024 | +62.98% | +4.24% |
NUKZ vs IBDZ Drawdown Comparison
The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for IBDZ was -5.56%, occurring on Jan 13, 2025. Recovery took 191 trading sessions.
The current NUKZ drawdown is -7.88%. The current IBDZ drawdown is -1.07%.
| Rank | NUKZ | IBDZ |
|---|---|---|
| #1 | -33.03% Feb 10, 2025 - May 27, 2025 | -5.56% Sep 16, 2024 - Jun 23, 2025 |
| #2 | -16.51% Oct 29, 2025 - Feb 25, 2026 | -3.04% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -15.15% May 6, 2026 - Jun 10, 2026 | -1.41% Jun 24, 2024 - Jul 5, 2024 |
| #4 | -14.66% Mar 2, 2026 - May 6, 2026 | -1.40% Oct 27, 2025 - Nov 25, 2025 |
| #5 | -14.57% Jul 12, 2024 - Sep 20, 2024 | -1.36% Jul 1, 2025 - Jul 29, 2025 |
| #6 | -13.61% Jan 24, 2025 - Feb 10, 2025 | -1.36% Aug 5, 2024 - Aug 14, 2024 |
| #7 | -13.13% Nov 22, 2024 - Jan 21, 2025 | -1.27% Jul 16, 2024 - Jul 31, 2024 |
| #8 | -8.25% Oct 15, 2025 - Oct 29, 2025 | -1.06% Jun 6, 2024 - Jun 13, 2024 |
| #9 | -7.67% Aug 6, 2025 - Sep 15, 2025 | -1.04% Nov 26, 2025 - Jan 14, 2026 |
| #10 | -5.98% Oct 29, 2024 - Nov 7, 2024 | -0.98% Jan 14, 2026 - Feb 6, 2026 |
| #11 | -5.91% Nov 8, 2024 - Nov 21, 2024 | -0.94% Sep 15, 2025 - Oct 15, 2025 |
| #12 | -5.24% May 28, 2024 - Jul 12, 2024 | -0.90% May 24, 2024 - Jun 3, 2024 |
| #13 | -5.05% Mar 18, 2024 - Apr 3, 2024 | -0.77% Aug 23, 2024 - Sep 4, 2024 |
| #14 | -4.93% Apr 8, 2024 - May 3, 2024 | -0.65% Aug 13, 2025 - Aug 27, 2025 |
| #15 | -4.71% Oct 21, 2024 - Oct 28, 2024 | -0.58% Aug 21, 2024 - Aug 23, 2024 |
Correlation
Correlation between NUKZ and IBDZ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2026)
NUKZ vs IBDZ dividend yield comparison.
| Year | NUKZ | IBDZ |
|---|---|---|
| 2026 | 0.00% | 2.00% |
| 2025 | 0.91% | 4.85% |
| 2024 | 0.09% | 2.50% |
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