NUKZ vs LSGR
Comparison between RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF) and NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF (LSGR, ETF).
NUKZ vs LSGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUKZ
$837M
Winner
LSGR
$839M
Expense Ratio
NUKZ
0.85%
Winner
LSGR
0.59%
Max Drawdown
NUKZ
33.03%
Winner
LSGR
22.97%
Sharpe Ratio
Winner
NUKZ
0.30
LSGR
-0.11
5Y Beta
NUKZ
1.39
Winner
LSGR
1.20
P/E Ratio
NUKZ
260.32
Winner
LSGR
33.85
Forward P/E
NUKZ
N/A
LSGR
24.67
PEG Ratio
NUKZ
N/A
LSGR
0.63
5Y EPS CAGR
NUKZ
N/A
LSGR
39.21%
Debt to Equity
NUKZ
120.67%
Winner
LSGR
49.75%
P/S Ratio
Winner
NUKZ
2.49
LSGR
6.61
P/B Ratio
Winner
NUKZ
3.16
LSGR
8.50
NUKZ vs LSGR - Holdings Comparison
NUKZ and LSGR have 1 common holdings. Overlap is 0.00%
NUKZ's top 25 holdings weight is 74.05%. LSGR's top 25 holdings weight is 100.00%.
| Rank | NUKZ | LSGR |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 8.27% | NVIDIA CORP (NVDA) - 17.87% |
| #2 | GE VERNOVA INC (GEV) - 4.11% | ALPHABET INC CLASS A (GOOGL) - 12.86% |
| #3 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.75% | META PLATFORMS INC CLASS A (META) - 8.70% |
| #4 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.52% | AMAZON.COM INC (AMZN) - 7.99% |
| #5 | DOMINION ENERGY INC (D) - 3.48% | TESLA INC (TSLA) - 6.99% |
| #6 | ENDESA SA (n/a) - 3.47% | MONSTER BEVERAGE CORP (MNST) - 5.51% |
| #7 | CEZ AS (n/a) - 3.40% | MICROSOFT CORP (MSFT) - 4.80% |
| #8 | SAMSUNG C&T CORP (n/a) - 3.19% | VERTEX PHARMACEUTICALS INC (VRTX) - 4.41% |
| #9 | VISTRA CORP (VST) - 3.04% | VISA INC CLASS A (V) - 4.03% |
| #10 | PG&E CORP (PCG) - 2.96% | BOEING CO (BA) - 3.86% |
| #11 | FORTUM OYJ (n/a) - 2.94% | NETFLIX INC (NFLX) - 3.56% |
| #12 | DUKE ENERGY CORP (DUK) - 2.94% | AUTODESK INC (ADSK) - 3.17% |
| #13 | CURTISS-WRIGHT CORP (CW) - 2.82% | ORACLE CORP (ORCL) - 3.07% |
| #14 | EMERSON ELECTRIC CO (EMR) - 2.62% | SALESFORCE INC (CRM) - 2.13% |
| #15 | CONSTELLATION ENERGY CORP (CEG) - 2.61% | INTUITIVE SURGICAL INC (ISRG) - 2.02% |
| #16 | JACOBS SOLUTIONS INC (J) - 2.54% | THE WALT DISNEY CO (DIS) - 2.00% |
| #17 | HITACHI LTD (n/a) - 2.45% | REGENERON PHARMACEUTICALS INC (REGN) - 1.81% |
| #18 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.28% | STARBUCKS CORP (SBUX) - 1.78% |
| #19 | KOREA ELECTRIC POWER CORP (n/a) - 2.17% | WORKDAY INC CLASS A (WDAY) - 1.16% |
| #20 | TERRA INNOVATUM GLOBAL NV (NKLR) - 2.09% | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.10% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 2.01% | FIXED INC CLEARING CORP.REPO (n/a) - 0.63% |
| #22 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.97% | ILLUMINA INC (ILMN) - 0.55% |
| #23 | BWX TECHNOLOGIES INC (BWXT) - 1.89% | N/A |
| #24 | OKLO INC CLASS A SHARES (OKLO) - 1.79% | N/A |
| #25 | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 1.74% | N/A |
| Total Holdings | 53 | 22 |
NUKZ vs LSGR - Historical Returns
Returns include dividend reinvestment.
1M
NUKZ
-9.64%
Winner
LSGR
+0.83%
3M
NUKZ
-8.93%
Winner
LSGR
-1.57%
6M
NUKZ
-9.74%
Winner
LSGR
-2.51%
1Y
Winner
NUKZ
+11.05%
LSGR
-0.02%
Max(CAGR)
Winner
NUKZ
+46.39%
LSGR
+19.03%
NUKZ vs LSGR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NUKZ | LSGR |
|---|---|---|
| 2026 | -2.76% | -4.30% |
| 2025 | +53.25% | +15.76% |
| 2024 | +62.98% | +40.59% |
| 2023 | N/A | +12.34% |
NUKZ vs LSGR Drawdown Comparison
The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for LSGR was -22.92%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The current NUKZ drawdown is -15.73%. The current LSGR drawdown is -8.01%.
| Rank | NUKZ | LSGR |
|---|---|---|
| #1 | -33.03% Feb 10, 2025 - May 27, 2025 | -22.92% Jan 23, 2025 - Jun 24, 2025 |
| #2 | -18.23% May 6, 2026 - Jul 20, 2026 | -18.13% Oct 28, 2025 - Mar 27, 2026 |
| #3 | -16.51% Oct 29, 2025 - Feb 25, 2026 | -12.95% Jul 10, 2024 - Oct 8, 2024 |
| #4 | -14.66% Mar 2, 2026 - May 6, 2026 | -11.58% Jul 19, 2023 - Nov 20, 2023 |
| #5 | -14.57% Jul 12, 2024 - Sep 20, 2024 | -8.70% Mar 22, 2024 - Jun 5, 2024 |
| #6 | -13.61% Jan 24, 2025 - Feb 10, 2025 | -6.47% Dec 11, 2024 - Jan 23, 2025 |
| #7 | -13.13% Nov 22, 2024 - Jan 21, 2025 | -3.32% Sep 22, 2025 - Oct 27, 2025 |
| #8 | -8.25% Oct 15, 2025 - Oct 29, 2025 | -3.17% Dec 27, 2023 - Jan 10, 2024 |
| #9 | -7.67% Aug 6, 2025 - Sep 15, 2025 | -3.04% Nov 13, 2024 - Dec 4, 2024 |
| #10 | -5.98% Oct 29, 2024 - Nov 7, 2024 | -2.63% Mar 1, 2024 - Mar 20, 2024 |
| #11 | -5.91% Nov 8, 2024 - Nov 21, 2024 | -2.61% Feb 15, 2024 - Feb 22, 2024 |
| #12 | -5.24% May 28, 2024 - Jul 12, 2024 | -2.59% Aug 18, 2025 - Sep 9, 2025 |
| #13 | -5.05% Mar 18, 2024 - Apr 3, 2024 | -2.57% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -4.93% Apr 8, 2024 - May 3, 2024 | -2.49% Jul 28, 2025 - Aug 12, 2025 |
| #15 | -4.71% Oct 21, 2024 - Oct 28, 2024 | -2.11% Feb 9, 2024 - Feb 15, 2024 |
Correlation
Correlation between NUKZ and LSGR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2025)
NUKZ vs LSGR dividend yield comparison.
| Year | NUKZ | LSGR |
|---|---|---|
| 2025 | 0.91% | 0.05% |
| 2024 | 0.09% | 0.08% |
| 2023 | 0.00% | 0.03% |
Select Stocks to Compare
Popular: NUKZ vs SPYLSGR vs SPY
More Comparisons
Compare with similar stocks