NUKZ vs SPY
Comparison between RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
NUKZ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUKZ
$837M
Winner
SPY
$781B
Expense Ratio
NUKZ
0.85%
Winner
SPY
0.09%
Max Drawdown
Winner
NUKZ
33.03%
SPY
56.47%
Sharpe Ratio
NUKZ
0.43
Winner
SPY
1.12
5Y Beta
NUKZ
1.38
Winner
SPY
1.00
P/E Ratio
NUKZ
355.09
Winner
SPY
28.53
Forward P/E
NUKZ
N/A
SPY
21.47
5Y Dividends CAGR
NUKZ
N/A
SPY
6.00%
5Y EPS CAGR
NUKZ
N/A
SPY
25.58%
Debt to Equity
NUKZ
120.67%
Winner
SPY
32.09%
P/S Ratio
Winner
NUKZ
2.50
SPY
3.75
P/B Ratio
Winner
NUKZ
3.13
SPY
5.64
NUKZ vs SPY - Holdings Comparison
NUKZ and SPY have 10 common holdings. Overlap is 1.25%
NUKZ's top 25 holdings weight is 74.05%. SPY's top 25 holdings weight is 51.74%.
| Rank | NUKZ | SPY |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 8.27% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | GE VERNOVA INC (GEV) - 4.11% | APPLE INC (AAPL) - 7.37% |
| #3 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.75% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.52% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | DOMINION ENERGY INC (D) - 3.48% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | ENDESA SA (n/a) - 3.47% | BROADCOM INC (AVGO) - 2.86% |
| #7 | CEZ AS (n/a) - 3.40% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | SAMSUNG C&T CORP (n/a) - 3.19% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | VISTRA CORP (VST) - 3.04% | TESLA INC (TSLA) - 1.70% |
| #10 | PG&E CORP (PCG) - 2.96% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | FORTUM OYJ (n/a) - 2.94% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | DUKE ENERGY CORP (DUK) - 2.94% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | CURTISS-WRIGHT CORP (CW) - 2.82% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | EMERSON ELECTRIC CO (EMR) - 2.62% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | CONSTELLATION ENERGY CORP (CEG) - 2.61% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | JACOBS SOLUTIONS INC (J) - 2.54% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | HITACHI LTD (n/a) - 2.45% | VISA INC CLASS A (V) - 0.90% |
| #18 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.28% | WALMART INC (WMT) - 0.76% |
| #19 | KOREA ELECTRIC POWER CORP (n/a) - 2.17% | INTEL CORP (INTC) - 0.75% |
| #20 | TERRA INNOVATUM GLOBAL NV (NKLR) - 2.09% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 2.01% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.97% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | BWX TECHNOLOGIES INC (BWXT) - 1.89% | ABBVIE INC (ABBV) - 0.66% |
| #24 | OKLO INC CLASS A SHARES (OKLO) - 1.79% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 1.74% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 53 | 505 |
NUKZ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
NUKZ
-5.99%
Winner
SPY
+0.63%
3M
NUKZ
-11.46%
Winner
SPY
+4.46%
6M
NUKZ
-8.46%
Winner
SPY
+7.67%
1Y
NUKZ
+9.37%
Winner
SPY
+17.68%
5Y(CAGR)
NUKZ
N/A
SPY
+12.42%
10Y(CAGR)
NUKZ
N/A
SPY
+14.84%
Max(CAGR)
Winner
NUKZ
+47.03%
SPY
+8.44%
NUKZ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NUKZ | SPY |
|---|---|---|
| 2026 | -1.49% | +8.63% |
| 2025 | +53.25% | +18.00% |
| 2024 | +62.98% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
NUKZ vs SPY Drawdown Comparison
The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NUKZ drawdown is -14.63%. The current SPY drawdown is -2.57%.
| Rank | NUKZ | SPY |
|---|---|---|
| #1 | -33.03% Feb 10, 2025 - May 27, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -18.23% May 6, 2026 - Jul 20, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.51% Oct 29, 2025 - Feb 25, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.66% Mar 2, 2026 - May 6, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.57% Jul 12, 2024 - Sep 20, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.61% Jan 24, 2025 - Feb 10, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.13% Nov 22, 2024 - Jan 21, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.25% Oct 15, 2025 - Oct 29, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.67% Aug 6, 2025 - Sep 15, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.98% Oct 29, 2024 - Nov 7, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.91% Nov 8, 2024 - Nov 21, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.24% May 28, 2024 - Jul 12, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.05% Mar 18, 2024 - Apr 3, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.93% Apr 8, 2024 - May 3, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.71% Oct 21, 2024 - Oct 28, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NUKZ and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
NUKZ vs SPY dividend yield comparison.
| Year | NUKZ | SPY |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 0.91% | 1.07% |
| 2024 | 0.09% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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