NUKZ vs PSEP
Comparison between RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF) and Innovator U.S. Equity Power Buffer ETF - September (PSEP, ETF).
NUKZ vs PSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUKZ
$861M
PSEP
$857M
Expense Ratio
NUKZ
0.85%
Winner
PSEP
0.79%
Max Drawdown
NUKZ
33.03%
Winner
PSEP
17.90%
Sharpe Ratio
NUKZ
0.99
Winner
PSEP
1.71
5Y Beta
NUKZ
1.38
Winner
PSEP
0.46
P/E Ratio
NUKZ
239.23
PSEP
N/A
Debt to Equity
NUKZ
114.99%
PSEP
N/A
P/B Ratio
NUKZ
3.73
PSEP
N/A
NUKZ vs PSEP - Historical Returns
Returns include dividend reinvestment.
1M
NUKZ
-6.41%
Winner
PSEP
+0.84%
3M
NUKZ
-1.78%
Winner
PSEP
+4.01%
6M
NUKZ
+3.45%
Winner
PSEP
+4.83%
1Y
Winner
NUKZ
+33.99%
PSEP
+14.52%
5Y(CAGR)
NUKZ
N/A
PSEP
+9.24%
Max(CAGR)
Winner
NUKZ
+53.30%
PSEP
+9.57%
NUKZ vs PSEP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NUKZ | PSEP |
|---|---|---|
| 2026 | +3.36% | +4.32% |
| 2025 | +53.25% | +11.98% |
| 2024 | +62.98% | +12.80% |
| 2023 | N/A | +19.21% |
| 2022 | N/A | -4.00% |
| 2021 | N/A | +9.71% |
| 2020 | N/A | +8.14% |
| 2019 | N/A | +4.62% |
NUKZ vs PSEP Drawdown Comparison
The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for PSEP was -17.90%, occurring on Mar 23, 2020. Recovery took 101 trading sessions.
The current NUKZ drawdown is -10.43%. The current PSEP drawdown is -0.62%.
| Rank | NUKZ | PSEP |
|---|---|---|
| #1 | -33.03% Feb 10, 2025 - May 27, 2025 | -17.90% Feb 19, 2020 - Jul 14, 2020 |
| #2 | -16.51% Oct 29, 2025 - Feb 25, 2026 | -9.92% Feb 19, 2025 - Jun 6, 2025 |
| #3 | -14.66% Mar 2, 2026 - May 6, 2026 | -9.80% Jan 4, 2022 - Jan 31, 2023 |
| #4 | -14.57% Jul 12, 2024 - Sep 20, 2024 | -5.45% Jul 31, 2023 - Nov 17, 2023 |
| #5 | -13.61% Jan 24, 2025 - Feb 10, 2025 | -4.63% Sep 2, 2020 - Nov 5, 2020 |
| #6 | -13.13% Nov 22, 2024 - Jan 21, 2025 | -4.41% Feb 2, 2023 - Apr 13, 2023 |
| #7 | -11.94% May 6, 2026 - May 19, 2026 | -4.08% Feb 25, 2026 - Apr 13, 2026 |
| #8 | -8.25% Oct 15, 2025 - Oct 29, 2025 | -2.45% Sep 3, 2021 - Oct 20, 2021 |
| #9 | -7.67% Aug 6, 2025 - Sep 15, 2025 | -2.28% Jul 31, 2024 - Aug 13, 2024 |
| #10 | -5.98% Oct 29, 2024 - Nov 7, 2024 | -2.13% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -5.91% Nov 8, 2024 - Nov 21, 2024 | -2.12% Oct 27, 2025 - Nov 28, 2025 |
| #12 | -5.24% May 28, 2024 - Jul 12, 2024 | -2.12% Nov 16, 2021 - Dec 23, 2021 |
| #13 | -5.05% Mar 18, 2024 - Apr 3, 2024 | -2.03% Mar 28, 2024 - May 6, 2024 |
| #14 | -4.93% Apr 8, 2024 - May 3, 2024 | -1.81% Jan 21, 2021 - Feb 8, 2021 |
| #15 | -4.71% Oct 21, 2024 - Oct 28, 2024 | -1.78% May 1, 2023 - May 18, 2023 |
Correlation
Correlation between NUKZ and PSEP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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