NUKZ vs NBCR
Comparison between RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF) and NEUBERGER BERMAN CORE EQUITY ETF (NBCR, ETF).
NUKZ vs NBCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUKZ
$837M
NBCR
$836M
Expense Ratio
NUKZ
0.85%
Winner
NBCR
0.29%
Max Drawdown
NUKZ
33.03%
Winner
NBCR
18.23%
Sharpe Ratio
NUKZ
0.30
Winner
NBCR
1.00
5Y Beta
NUKZ
1.39
Winner
NBCR
0.96
P/E Ratio
NUKZ
260.32
Winner
NBCR
30.60
Forward P/E
NUKZ
N/A
NBCR
22.17
PEG Ratio
NUKZ
N/A
NBCR
0.46
5Y EPS CAGR
NUKZ
N/A
NBCR
26.03%
Debt to Equity
NUKZ
120.67%
Winner
NBCR
44.80%
P/S Ratio
Winner
NUKZ
2.49
NBCR
4.34
P/B Ratio
Winner
NUKZ
3.16
NBCR
6.11
NUKZ vs NBCR - Holdings Comparison
NUKZ and NBCR have 8 common holdings. Overlap is 1.54%
NUKZ's top 25 holdings weight is 74.05%. NBCR's top 25 holdings weight is 54.45%.
| Rank | NUKZ | NBCR |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 8.27% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | GE VERNOVA INC (GEV) - 4.11% | APPLE INC (AAPL) - 6.94% |
| #3 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.75% | ALPHABET INC CLASS A (GOOGL) - 4.67% |
| #4 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.52% | MICROSOFT CORP (MSFT) - 4.58% |
| #5 | DOMINION ENERGY INC (D) - 3.48% | AMAZON.COM INC (AMZN) - 3.67% |
| #6 | ENDESA SA (n/a) - 3.47% | ALPHABET INC CLASS C (GOOG) - 2.70% |
| #7 | CEZ AS (n/a) - 3.40% | META PLATFORMS INC CLASS A (META) - 2.35% |
| #8 | SAMSUNG C&T CORP (n/a) - 3.19% | BROADCOM INC (AVGO) - 1.82% |
| #9 | VISTRA CORP (VST) - 3.04% | AON PLC CLASS A (AON) - 1.62% |
| #10 | PG&E CORP (PCG) - 2.96% | TESLA INC (TSLA) - 1.59% |
| #11 | FORTUM OYJ (n/a) - 2.94% | MICRON TECHNOLOGY INC (MU) - 1.46% |
| #12 | DUKE ENERGY CORP (DUK) - 2.94% | LAM RESEARCH CORP (LRCX) - 1.44% |
| #13 | CURTISS-WRIGHT CORP (CW) - 2.82% | ELI LILLY AND CO (LLY) - 1.44% |
| #14 | EMERSON ELECTRIC CO (EMR) - 2.62% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #15 | CONSTELLATION ENERGY CORP (CEG) - 2.61% | VISA INC CLASS A (V) - 1.34% |
| #16 | JACOBS SOLUTIONS INC (J) - 2.54% | ADVANCED MICRO DEVICES INC (AMD) - 1.29% |
| #17 | HITACHI LTD (n/a) - 2.45% | JOHNSON & JOHNSON (JNJ) - 1.13% |
| #18 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.28% | TEXAS INSTRUMENTS INC (TXN) - 1.06% |
| #19 | KOREA ELECTRIC POWER CORP (n/a) - 2.17% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.05% |
| #20 | TERRA INNOVATUM GLOBAL NV (NKLR) - 2.09% | MASTERCARD INC CLASS A (MA) - 1.03% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 2.01% | COSTCO WHOLESALE CORP (COST) - 1.00% |
| #22 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.97% | GE AEROSPACE (GE) - 0.94% |
| #23 | BWX TECHNOLOGIES INC (BWXT) - 1.89% | ANALOG DEVICES INC (ADI) - 0.82% |
| #24 | OKLO INC CLASS A SHARES (OKLO) - 1.79% | UNITEDHEALTH GROUP INC (UNH) - 0.79% |
| #25 | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 1.74% | THE HOME DEPOT INC (HD) - 0.79% |
| Total Holdings | 53 | 205 |
NUKZ vs NBCR - Historical Returns
Returns include dividend reinvestment.
1M
NUKZ
-9.64%
Winner
NBCR
+1.08%
3M
NUKZ
-8.93%
Winner
NBCR
+5.29%
6M
NUKZ
-9.74%
Winner
NBCR
+6.64%
1Y
NUKZ
+11.05%
Winner
NBCR
+15.82%
Max(CAGR)
Winner
NUKZ
+46.39%
NBCR
+16.75%
NUKZ vs NBCR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NUKZ | NBCR |
|---|---|---|
| 2026 | -2.76% | +6.73% |
| 2025 | +53.25% | +18.51% |
| 2024 | +62.98% | +6.83% |
NUKZ vs NBCR Drawdown Comparison
The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for NBCR was -18.23%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current NUKZ drawdown is -15.73%. The current NBCR drawdown is -1.03%.
| Rank | NUKZ | NBCR |
|---|---|---|
| #1 | -33.03% Feb 10, 2025 - May 27, 2025 | -18.23% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -18.23% May 6, 2026 - Jul 20, 2026 | -10.35% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -16.51% Oct 29, 2025 - Feb 25, 2026 | -4.95% Aug 1, 2024 - Aug 14, 2024 |
| #4 | -14.66% Mar 2, 2026 - May 6, 2026 | -4.88% Dec 4, 2024 - Jan 23, 2025 |
| #5 | -14.57% Jul 12, 2024 - Sep 20, 2024 | -4.51% Oct 28, 2025 - Dec 5, 2025 |
| #6 | -13.61% Jan 24, 2025 - Feb 10, 2025 | -4.42% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -13.13% Nov 22, 2024 - Jan 21, 2025 | -3.66% May 29, 2026 - Jul 10, 2026 |
| #8 | -8.25% Oct 15, 2025 - Oct 29, 2025 | -2.96% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -7.67% Aug 6, 2025 - Sep 15, 2025 | -2.85% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -5.98% Oct 29, 2024 - Nov 7, 2024 | -2.44% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -5.91% Nov 8, 2024 - Nov 21, 2024 | -2.33% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -5.24% May 28, 2024 - Jul 12, 2024 | -2.18% Jan 23, 2025 - Feb 19, 2025 |
| #13 | -5.05% Mar 18, 2024 - Apr 3, 2024 | -2.01% Nov 11, 2024 - Nov 26, 2024 |
| #14 | -4.93% Apr 8, 2024 - May 3, 2024 | -1.66% May 14, 2026 - May 26, 2026 |
| #15 | -4.71% Oct 21, 2024 - Oct 28, 2024 | -1.53% Jul 15, 2026 - Jul 20, 2026 |
Correlation
Correlation between NUKZ and NBCR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2025)
NUKZ vs NBCR dividend yield comparison.
| Year | NUKZ | NBCR |
|---|---|---|
| 2025 | 0.91% | 0.45% |
| 2024 | 0.09% | 0.47% |
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