NUKZ vs JDVL
Comparison between RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF) and JOHN HANCOCK DISCIPLINED VALUE SELECT ETF (JDVL, ETF).
NUKZ vs JDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUKZ
$861M
Winner
JDVL
$862M
Expense Ratio
NUKZ
0.85%
Winner
JDVL
0.56%
Max Drawdown
NUKZ
33.03%
Winner
JDVL
9.17%
Sharpe Ratio
NUKZ
0.99
Winner
JDVL
1.65
5Y Beta
NUKZ
1.38
Winner
JDVL
0.96
P/E Ratio
NUKZ
239.23
Winner
JDVL
23.31
Forward P/E
NUKZ
N/A
JDVL
16.03
PEG Ratio
NUKZ
N/A
JDVL
0.55
5Y EPS CAGR
NUKZ
N/A
JDVL
18.57%
Debt to Equity
NUKZ
114.99%
Winner
JDVL
59.48%
P/S Ratio
NUKZ
N/A
JDVL
1.75
P/B Ratio
Winner
NUKZ
3.73
JDVL
4.00
NUKZ vs JDVL - Holdings Comparison
NUKZ and JDVL have 1 common holdings. Overlap is 0.00%
NUKZ's top 25 holdings weight is 71.17%. JDVL's top 25 holdings weight is 73.53%.
| Rank | NUKZ | JDVL |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 8.67% | MICRON TECHNOLOGY INC (MU) - 4.90% |
| #2 | GE VERNOVA INC (GEV) - 3.66% | AMAZON.COM INC (AMZN) - 4.68% |
| #3 | SAMSUNG C&T CORP (n/a) - 3.26% | NXP SEMICONDUCTORS NV (NXPI) - 4.27% |
| #4 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.26% | JPMORGAN CHASE & CO (JPM) - 3.91% |
| #5 | CEZ AS (n/a) - 3.05% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.75% |
| #6 | DOMINION ENERGY INC (D) - 2.91% | MORGAN STANLEY (MS) - 3.60% |
| #7 | ENDESA SA (n/a) - 2.89% | MARATHON PETROLEUM CORP (MPC) - 3.12% |
| #8 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.82% | US FOODS HOLDING CORP (USFD) - 3.08% |
| #9 | VISTRA CORP (VST) - 2.81% | APPLIED MATERIALS INC (AMAT) - 3.03% |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 2.72% | WELLS FARGO & CO (WFC) - 2.94% |
| #11 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.71% | THE WALT DISNEY CO (DIS) - 2.73% |
| #12 | FORTUM OYJ (n/a) - 2.68% | MARVELL TECHNOLOGY INC (MRVL) - 2.62% |
| #13 | DUKE ENERGY CORP (DUK) - 2.58% | CENOVUS ENERGY INC (CVE) - 2.55% |
| #14 | CURTISS-WRIGHT CORP (CW) - 2.49% | KINROSS GOLD CORP (n/a) - 2.52% |
| #15 | PG&E CORP (PCG) - 2.47% | UBER TECHNOLOGIES INC (UBER) - 2.51% |
| #16 | EMERSON ELECTRIC CO (EMR) - 2.41% | GILEAD SCIENCES INC (GILD) - 2.50% |
| #17 | OKLO INC CLASS A SHARES (OKLO) - 2.36% | META PLATFORMS INC CLASS A (META) - 2.49% |
| #18 | TERRA INNOVATUM GLOBAL NV (NKLR) - 2.36% | DIAMONDBACK ENERGY INC (FANG) - 2.46% |
| #19 | HITACHI LTD (n/a) - 2.32% | CRH PLC (CRH) - 2.46% |
| #20 | KOREA ELECTRIC POWER CORP (n/a) - 2.28% | HUBBELL INC (HUBB) - 2.42% |
| #21 | SHANGHAI ELECTRIC GROUP CO LTD CLASS H (n/a) - 2.24% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.34% |
| #22 | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 2.20% | FIRSTENERGY CORP (FE) - 2.27% |
| #23 | JACOBS SOLUTIONS INC (J) - 2.02% | FEDEX CORP (FDX) - 2.27% |
| #24 | TERRESTRIAL ENERGY INC (IMSR) - 2.01% | HONEYWELL INTERNATIONAL INC (HON) - 2.10% |
| #25 | NANO NUCLEAR ENERGY INC (NNE) - 1.99% | ASTRAZENECA PLC (AZN) - 2.01% |
| Total Holdings | 53 | 41 |
NUKZ vs JDVL - Historical Returns
Returns include dividend reinvestment.
1M
NUKZ
-6.41%
Winner
JDVL
+2.82%
3M
NUKZ
-1.78%
Winner
JDVL
+7.95%
6M
NUKZ
+3.45%
Winner
JDVL
+13.58%
1Y
Winner
NUKZ
+33.99%
JDVL
+23.68%
Max(CAGR)
Winner
NUKZ
+53.30%
JDVL
+29.20%
NUKZ vs JDVL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NUKZ | JDVL |
|---|---|---|
| 2026 | +3.36% | +11.23% |
| 2025 | +53.25% | +10.05% |
| 2024 | +62.98% | N/A |
NUKZ vs JDVL Drawdown Comparison
The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for JDVL was -9.17%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current NUKZ drawdown is -10.43%. The current JDVL drawdown is -3.31%.
| Rank | NUKZ | JDVL |
|---|---|---|
| #1 | -33.03% Feb 10, 2025 - May 27, 2025 | -9.17% Feb 11, 2026 - Apr 17, 2026 |
| #2 | -16.51% Oct 29, 2025 - Feb 25, 2026 | -5.28% Nov 12, 2025 - Dec 4, 2025 |
| #3 | -14.66% Mar 2, 2026 - May 6, 2026 | -3.31% Jun 4, 2026 - Jun 5, 2026 |
| #4 | -14.57% Jul 12, 2024 - Sep 20, 2024 | -3.09% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -13.61% Jan 24, 2025 - Feb 10, 2025 | -2.61% May 6, 2026 - May 22, 2026 |
| #6 | -13.13% Nov 22, 2024 - Jan 21, 2025 | -2.16% Jan 29, 2026 - Feb 9, 2026 |
| #7 | -11.94% May 6, 2026 - May 19, 2026 | -2.11% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -8.25% Oct 15, 2025 - Oct 29, 2025 | -1.69% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -7.67% Aug 6, 2025 - Sep 15, 2025 | -1.50% Dec 24, 2025 - Jan 5, 2026 |
| #10 | -5.98% Oct 29, 2024 - Nov 7, 2024 | -1.37% Apr 20, 2026 - Apr 30, 2026 |
| #11 | -5.91% Nov 8, 2024 - Nov 21, 2024 | -1.10% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -5.24% May 28, 2024 - Jul 12, 2024 | -1.08% Aug 28, 2025 - Sep 10, 2025 |
| #13 | -5.05% Mar 18, 2024 - Apr 3, 2024 | -1.06% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -4.93% Apr 8, 2024 - May 3, 2024 | -0.99% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -4.71% Oct 21, 2024 - Oct 28, 2024 | -0.98% Sep 23, 2025 - Oct 6, 2025 |
Correlation
Correlation between NUKZ and JDVL is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2024 - 2025)
NUKZ vs JDVL dividend yield comparison.
| Year | NUKZ | JDVL |
|---|---|---|
| 2025 | 0.91% | 1.71% |
| 2024 | 0.09% | 0.00% |
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