NUKZ vs PAUG
Comparison between RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF) and Innovator U.S. Equity Power Buffer ETF - August (PAUG, ETF).
NUKZ vs PAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUKZ
$890M
Winner
PAUG
$893M
Expense Ratio
NUKZ
0.85%
Winner
PAUG
0.79%
Max Drawdown
NUKZ
33.03%
Winner
PAUG
17.88%
Sharpe Ratio
NUKZ
0.85
Winner
PAUG
1.73
5Y Beta
NUKZ
1.39
Winner
PAUG
0.49
P/E Ratio
NUKZ
914.79
PAUG
N/A
Debt to Equity
NUKZ
115.19%
PAUG
N/A
P/B Ratio
NUKZ
3.33
PAUG
N/A
NUKZ vs PAUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUKZ
+1.74%
PAUG
+1.02%
3M
NUKZ
+1.96%
Winner
PAUG
+5.54%
6M
Winner
NUKZ
+8.77%
PAUG
+5.77%
1Y
Winner
NUKZ
+29.01%
PAUG
+14.40%
5Y(CAGR)
NUKZ
N/A
PAUG
+9.23%
Max(CAGR)
Winner
NUKZ
+54.35%
PAUG
+9.31%
NUKZ vs PAUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NUKZ | PAUG |
|---|---|---|
| 2026 | +6.30% | +5.13% |
| 2025 | +53.25% | +12.48% |
| 2024 | +62.98% | +15.89% |
| 2023 | N/A | +17.96% |
| 2022 | N/A | -6.96% |
| 2021 | N/A | +8.00% |
| 2020 | N/A | +9.32% |
| 2019 | N/A | +4.30% |
NUKZ vs PAUG Drawdown Comparison
The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for PAUG was -17.88%, occurring on Mar 16, 2020. Recovery took 101 trading sessions.
The current NUKZ drawdown is -7.88%.
| Rank | NUKZ | PAUG |
|---|---|---|
| #1 | -33.03% Feb 10, 2025 - May 27, 2025 | -17.88% Feb 20, 2020 - Jul 15, 2020 |
| #2 | -16.51% Oct 29, 2025 - Feb 25, 2026 | -11.76% Jan 4, 2022 - Jun 12, 2023 |
| #3 | -15.15% May 6, 2026 - Jun 10, 2026 | -10.45% Feb 19, 2025 - Jun 3, 2025 |
| #4 | -14.66% Mar 2, 2026 - May 6, 2026 | -5.71% Jul 31, 2023 - Nov 20, 2023 |
| #5 | -14.57% Jul 12, 2024 - Sep 20, 2024 | -3.96% Feb 25, 2026 - Apr 9, 2026 |
| #6 | -13.61% Jan 24, 2025 - Feb 10, 2025 | -3.41% Jul 30, 2024 - Aug 15, 2024 |
| #7 | -13.13% Nov 22, 2024 - Jan 21, 2025 | -3.32% Oct 12, 2020 - Nov 5, 2020 |
| #8 | -8.25% Oct 15, 2025 - Oct 29, 2025 | -3.20% Aug 28, 2020 - Oct 12, 2020 |
| #9 | -7.67% Aug 6, 2025 - Sep 15, 2025 | -2.77% Mar 28, 2024 - May 6, 2024 |
| #10 | -5.98% Oct 29, 2024 - Nov 7, 2024 | -2.14% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -5.91% Nov 8, 2024 - Nov 21, 2024 | -2.05% Oct 27, 2025 - Nov 28, 2025 |
| #12 | -5.24% May 28, 2024 - Jul 12, 2024 | -2.03% Jun 15, 2023 - Jun 30, 2023 |
| #13 | -5.05% Mar 18, 2024 - Apr 3, 2024 | -2.03% Aug 1, 2019 - Sep 5, 2019 |
| #14 | -4.93% Apr 8, 2024 - May 3, 2024 | -2.02% Sep 20, 2019 - Oct 16, 2019 |
| #15 | -4.71% Oct 21, 2024 - Oct 28, 2024 | -1.88% Sep 3, 2021 - Oct 19, 2021 |
Correlation
Correlation between NUKZ and PAUG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2025)
NUKZ vs PAUG dividend yield comparison.
| Year | NUKZ | PAUG |
|---|---|---|
| 2025 | 0.91% | 0.00% |
| 2024 | 0.09% | 0.00% |
| 2019 | 0.00% | 1.33% |
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