NUKZ vs PSQ
Comparison between RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF) and ProShares Short QQQ -1x Shares (PSQ, ETF).
NUKZ vs PSQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUKZ
$761M
PSQ
$759M
Expense Ratio
Winner
NUKZ
0.85%
PSQ
0.95%
Max Drawdown
Winner
NUKZ
33.03%
PSQ
98.65%
Sharpe Ratio
Winner
NUKZ
0.54
PSQ
-1.16
5Y Beta
NUKZ
1.40
Winner
PSQ
-1.25
P/E Ratio
NUKZ
-361.29
PSQ
N/A
Debt to Equity
NUKZ
110.73%
PSQ
N/A
P/S Ratio
NUKZ
2.63
PSQ
N/A
P/B Ratio
NUKZ
3.08
PSQ
N/A
NUKZ vs PSQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUKZ
+2.37%
PSQ
-0.46%
3M
NUKZ
-5.86%
Winner
PSQ
+0.15%
6M
Winner
NUKZ
-9.22%
PSQ
-14.33%
1Y
Winner
NUKZ
+16.33%
PSQ
-19.07%
5Y(CAGR)
NUKZ
N/A
PSQ
-12.20%
10Y(CAGR)
NUKZ
N/A
PSQ
-18.32%
Max(CAGR)
Winner
NUKZ
+45.88%
PSQ
-16.48%
NUKZ vs PSQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NUKZ | PSQ |
|---|---|---|
| 2026 | -0.45% | -13.23% |
| 2025 | +53.25% | -15.73% |
| 2024 | +62.98% | -16.96% |
| 2023 | N/A | -32.52% |
| 2022 | N/A | +37.79% |
| 2021 | N/A | -25.87% |
| 2020 | N/A | -40.28% |
| 2019 | N/A | -27.28% |
| 2018 | N/A | -0.56% |
| 2017 | N/A | -24.11% |
| 2016 | N/A | -11.26% |
| 2015 | N/A | -12.46% |
| 2014 | N/A | -19.05% |
| 2013 | N/A | -26.35% |
| 2012 | N/A | -16.66% |
| 2011 | N/A | -8.36% |
| 2010 | N/A | -19.47% |
| 2009 | N/A | -37.79% |
| 2008 | N/A | +43.91% |
| 2007 | N/A | -11.62% |
| 2006 | N/A | -6.89% |
NUKZ vs PSQ Drawdown Comparison
The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for PSQ was -98.26%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current NUKZ drawdown is -13.73%. The current PSQ drawdown is -98.18%.
| Rank | NUKZ | PSQ |
|---|---|---|
| #1 | -33.03% Feb 10, 2025 - May 27, 2025 | -98.26% Nov 20, 2008 - Jun 2, 2026 |
| #2 | -20.29% May 6, 2026 - Jul 29, 2026 | -29.52% Jul 21, 2006 - Oct 2, 2008 |
| #3 | -16.51% Oct 29, 2025 - Feb 25, 2026 | -16.58% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -14.66% Mar 2, 2026 - May 6, 2026 | -11.83% Oct 10, 2008 - Oct 15, 2008 |
| #5 | -14.57% Jul 12, 2024 - Sep 20, 2024 | -8.47% Oct 15, 2008 - Oct 24, 2008 |
| #6 | -13.61% Jan 24, 2025 - Feb 10, 2025 | -3.56% Jun 27, 2006 - Jul 10, 2006 |
| #7 | -13.13% Nov 22, 2024 - Jan 21, 2025 | -1.64% Jul 14, 2006 - Jul 20, 2006 |
| #8 | -8.25% Oct 15, 2025 - Oct 29, 2025 | -0.81% Jul 10, 2006 - Jul 12, 2006 |
| #9 | -7.67% Aug 6, 2025 - Sep 15, 2025 | -0.32% Oct 7, 2008 - Oct 9, 2008 |
| #10 | -5.98% Oct 29, 2024 - Nov 7, 2024 | -0.01% Jun 22, 2006 - Jun 27, 2006 |
| #11 | -5.91% Nov 8, 2024 - Nov 21, 2024 | N/A |
| #12 | -5.24% May 28, 2024 - Jul 12, 2024 | N/A |
| #13 | -5.05% Mar 18, 2024 - Apr 3, 2024 | N/A |
| #14 | -4.93% Apr 8, 2024 - May 3, 2024 | N/A |
| #15 | -4.71% Oct 21, 2024 - Oct 28, 2024 | N/A |
Correlation
Correlation between NUKZ and PSQ is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.94
-101
Dividend Comparison (2006 - 2026)
NUKZ vs PSQ dividend yield comparison.
| Year | NUKZ | PSQ |
|---|---|---|
| 2026 | 0.00% | 1.48% |
| 2025 | 0.91% | 4.97% |
| 2024 | 0.09% | 7.15% |
| 2023 | 0.00% | 6.01% |
| 2022 | 0.00% | 0.35% |
| 2020 | 0.00% | 0.31% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 0.95% |
| 2017 | 0.00% | 0.02% |
| 2008 | 0.00% | 6.68% |
| 2007 | 0.00% | 4.89% |
| 2006 | 0.00% | 1.56% |
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