NUKZ vs RSMC
Comparison between RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF) and ROCKEFELLER U.S. SMALL-MID CAP ETF (RSMC, ETF).
NUKZ vs RSMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUKZ
$761M
Winner
RSMC
$763M
Expense Ratio
NUKZ
0.85%
Winner
RSMC
0.75%
Max Drawdown
NUKZ
33.03%
Winner
RSMC
22.33%
Sharpe Ratio
Winner
NUKZ
0.54
RSMC
0.52
5Y Beta
NUKZ
1.40
Winner
RSMC
0.97
P/E Ratio
Winner
NUKZ
-361.29
RSMC
31.91
Forward P/E
NUKZ
N/A
RSMC
19.66
5Y EPS CAGR
NUKZ
N/A
RSMC
15.40%
Debt to Equity
NUKZ
110.73%
Winner
RSMC
60.87%
P/S Ratio
NUKZ
2.63
Winner
RSMC
0.88
P/B Ratio
Winner
NUKZ
3.08
RSMC
3.81
NUKZ vs RSMC - Holdings Comparison
NUKZ and RSMC have 2 common holdings. Overlap is 0.77%
NUKZ's top 25 holdings weight is 73.64%. RSMC's top 25 holdings weight is 66.47%.
| Rank | NUKZ | RSMC |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 8.54% | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 3.98% |
| #2 | GE VERNOVA INC (GEV) - 3.74% | RADNET INC (RDNT) - 3.67% |
| #3 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.71% | FIRSTCASH HOLDINGS INC (FCFS) - 3.40% |
| #4 | ENDESA SA (n/a) - 3.51% | INTERDIGITAL INC (IDCC) - 3.15% |
| #5 | CEZ AS (n/a) - 3.46% | STONEX GROUP INC (SNEX) - 3.13% |
| #6 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.24% | TD SYNNEX CORP (SNX) - 3.05% |
| #7 | DOMINION ENERGY INC (D) - 3.18% | JONES LANG LASALLE INC (JLL) - 2.94% |
| #8 | SAMSUNG C&T CORP (n/a) - 3.13% | KORN FERRY (KFY) - 2.78% |
| #9 | EMERSON ELECTRIC CO (EMR) - 3.03% | SEI INVESTMENTS CO (SEIC) - 2.62% |
| #10 | PG&E CORP (PCG) - 2.81% | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.60% |
| #11 | HITACHI LTD (n/a) - 2.79% | MUELLER INDUSTRIES INC (MLI) - 2.58% |
| #12 | JACOBS SOLUTIONS INC (J) - 2.78% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.55% |
| #13 | FORTUM OYJ (n/a) - 2.77% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.48% |
| #14 | DUKE ENERGY CORP (DUK) - 2.74% | PJT PARTNERS INC CLASS A (PJT) - 2.47% |
| #15 | CONSTELLATION ENERGY CORP (CEG) - 2.71% | CSW INDUSTRIALS INC (CSW) - 2.39% |
| #16 | VISTRA CORP (VST) - 2.67% | CHURCHILL DOWNS INC (CHDN) - 2.38% |
| #17 | CURTISS-WRIGHT CORP (CW) - 2.53% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.37% |
| #18 | TERRA INNOVATUM GLOBAL NV (NKLR) - 2.39% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.32% |
| #19 | KOREA ELECTRIC POWER CORP (n/a) - 2.27% | NORDSON CORP (NDSN) - 2.31% |
| #20 | LOCKHEED MARTIN CORP (LMT) - 2.23% | OLLIE'S BARGAIN OUTLET HOLDINGS INC (OLLI) - 2.31% |
| #21 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.11% | IMPINJ INC (PI) - 2.30% |
| #22 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.05% | AAON INC (AAON) - 2.25% |
| #23 | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 1.80% | CHAMPION HOMES INC (SKY) - 2.17% |
| #24 | OKLO INC CLASS A SHARES (OKLO) - 1.74% | ONTO INNOVATION INC (ONTO) - 2.14% |
| #25 | BWX TECHNOLOGIES INC (BWXT) - 1.71% | ONE GAS INC (OGS) - 2.13% |
| Total Holdings | 53 | 47 |
NUKZ vs RSMC - Historical Returns
Returns include dividend reinvestment.
1M
NUKZ
+2.37%
Winner
RSMC
+3.56%
3M
NUKZ
-5.86%
Winner
RSMC
+4.80%
6M
NUKZ
-9.22%
Winner
RSMC
+9.13%
1Y
Winner
NUKZ
+16.33%
RSMC
+12.01%
Max(CAGR)
Winner
NUKZ
+45.88%
RSMC
+7.63%
NUKZ vs RSMC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NUKZ | RSMC |
|---|---|---|
| 2026 | -0.45% | +14.02% |
| 2025 | +53.25% | -0.75% |
| 2024 | +62.98% | +0.68% |
NUKZ vs RSMC Drawdown Comparison
The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for RSMC was -22.33%, occurring on Apr 8, 2025. Recovery took 347 trading sessions.
The current NUKZ drawdown is -13.73%. The current RSMC drawdown is -1.81%.
| Rank | NUKZ | RSMC |
|---|---|---|
| #1 | -33.03% Feb 10, 2025 - May 27, 2025 | -22.33% Nov 25, 2024 - Apr 17, 2026 |
| #2 | -20.29% May 6, 2026 - Jul 29, 2026 | -4.43% Jun 30, 2026 - Aug 4, 2026 |
| #3 | -16.51% Oct 29, 2025 - Feb 25, 2026 | -4.34% Nov 11, 2024 - Nov 25, 2024 |
| #4 | -14.66% Mar 2, 2026 - May 6, 2026 | -4.29% May 8, 2026 - Jun 12, 2026 |
| #5 | -14.57% Jul 12, 2024 - Sep 20, 2024 | -3.31% Oct 16, 2024 - Nov 6, 2024 |
| #6 | -13.61% Jan 24, 2025 - Feb 10, 2025 | -2.71% Aug 17, 2026 - Aug 20, 2026 |
| #7 | -13.13% Nov 22, 2024 - Jan 21, 2025 | -2.65% Apr 24, 2026 - May 5, 2026 |
| #8 | -8.25% Oct 15, 2025 - Oct 29, 2025 | -1.38% Jun 22, 2026 - Jun 30, 2026 |
| #9 | -7.67% Aug 6, 2025 - Sep 15, 2025 | -1.18% Jun 15, 2026 - Jun 18, 2026 |
| #10 | -5.98% Oct 29, 2024 - Nov 7, 2024 | -0.99% Aug 5, 2026 - Aug 12, 2026 |
| #11 | -5.91% Nov 8, 2024 - Nov 21, 2024 | -0.09% May 6, 2026 - May 8, 2026 |
| #12 | -5.24% May 28, 2024 - Jul 12, 2024 | -0.05% Oct 14, 2024 - Oct 16, 2024 |
| #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 RSMC is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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