NUKZ vs VLU
Comparison between RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF) and STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF).
NUKZ vs VLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUKZ
$761M
VLU
$760M
Expense Ratio
NUKZ
0.85%
Winner
VLU
0.12%
Max Drawdown
Winner
NUKZ
33.03%
VLU
37.91%
Sharpe Ratio
NUKZ
0.54
Winner
VLU
1.97
5Y Beta
NUKZ
1.40
Winner
VLU
0.78
P/E Ratio
Winner
NUKZ
-361.29
VLU
19.67
Forward P/E
NUKZ
N/A
VLU
15.39
5Y Dividends CAGR
NUKZ
N/A
VLU
9.17%
5Y EPS CAGR
NUKZ
N/A
VLU
14.77%
Debt to Equity
NUKZ
110.73%
Winner
VLU
23.33%
P/S Ratio
NUKZ
2.63
Winner
VLU
1.42
P/B Ratio
NUKZ
3.08
Winner
VLU
2.74
NUKZ vs VLU - Holdings Comparison
NUKZ and VLU have 16 common holdings. Overlap is 1.54%
NUKZ's top 25 holdings weight is 73.64%. VLU's top 25 holdings weight is 30.78%.
| Rank | NUKZ | VLU |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 8.54% | AMAZON.COM INC (AMZN) - 2.94% |
| #2 | GE VERNOVA INC (GEV) - 3.74% | EXXON MOBIL CORP (XOM) - 2.31% |
| #3 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.71% | ALPHABET INC CLASS C (GOOG) - 1.97% |
| #4 | ENDESA SA (n/a) - 3.51% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84% |
| #5 | CEZ AS (n/a) - 3.46% | WALMART INC (WMT) - 1.78% |
| #6 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.24% | VERIZON COMMUNICATIONS INC (VZ) - 1.72% |
| #7 | DOMINION ENERGY INC (D) - 3.18% | APPLE INC (AAPL) - 1.64% |
| #8 | SAMSUNG C&T CORP (n/a) - 3.13% | CHEVRON CORP (CVX) - 1.58% |
| #9 | EMERSON ELECTRIC CO (EMR) - 3.03% | MICROSOFT CORP (MSFT) - 1.41% |
| #10 | PG&E CORP (PCG) - 2.81% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #11 | HITACHI LTD (n/a) - 2.79% | BANK OF AMERICA CORP (BAC) - 1.30% |
| #12 | JACOBS SOLUTIONS INC (J) - 2.78% | META PLATFORMS INC CLASS A (META) - 1.01% |
| #13 | FORTUM OYJ (n/a) - 2.77% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #14 | DUKE ENERGY CORP (DUK) - 2.74% | ALPHABET INC CLASS A (GOOGL) - 0.92% |
| #15 | CONSTELLATION ENERGY CORP (CEG) - 2.71% | INTEL CORP (INTC) - 0.84% |
| #16 | VISTRA CORP (VST) - 2.67% | COMCAST CORP CLASS A (CMCSA) - 0.84% |
| #17 | CURTISS-WRIGHT CORP (CW) - 2.53% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.83% |
| #18 | TERRA INNOVATUM GLOBAL NV (NKLR) - 2.39% | CITIGROUP INC (C) - 0.81% |
| #19 | KOREA ELECTRIC POWER CORP (n/a) - 2.27% | MICRON TECHNOLOGY INC (MU) - 0.80% |
| #20 | LOCKHEED MARTIN CORP (LMT) - 2.23% | CVS HEALTH CORP (CVS) - 0.74% |
| #21 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.11% | AT&T INC (T) - 0.67% |
| #22 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.05% | BROADCOM INC (AVGO) - 0.67% |
| #23 | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 1.80% | CONOCOPHILLIPS (COP) - 0.65% |
| #24 | OKLO INC CLASS A SHARES (OKLO) - 1.74% | NVIDIA CORP (NVDA) - 0.64% |
| #25 | BWX TECHNOLOGIES INC (BWXT) - 1.71% | THE GOLDMAN SACHS GROUP INC (GS) - 0.62% |
| Total Holdings | 53 | 1424 |
NUKZ vs VLU - Historical Returns
Returns include dividend reinvestment.
1M
NUKZ
+2.37%
Winner
VLU
+2.64%
3M
NUKZ
-5.86%
Winner
VLU
+6.49%
6M
NUKZ
-9.22%
Winner
VLU
+11.12%
1Y
NUKZ
+16.33%
Winner
VLU
+27.90%
5Y(CAGR)
NUKZ
N/A
VLU
+13.21%
10Y(CAGR)
NUKZ
N/A
VLU
+14.13%
Max(CAGR)
Winner
NUKZ
+45.88%
VLU
+13.93%
NUKZ vs VLU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | NUKZ | VLU |
|---|---|---|
| 2026 | -0.45% | +17.96% |
| 2025 | +53.25% | +16.93% |
| 2024 | +62.98% | +17.18% |
| 2023 | N/A | +17.26% |
| 2022 | N/A | -9.01% |
| 2021 | N/A | +32.52% |
| 2020 | N/A | +9.22% |
| 2019 | N/A | +25.72% |
| 2018 | N/A | -7.87% |
| 2017 | N/A | +16.99% |
| 2016 | N/A | +18.60% |
| 2015 | N/A | -0.88% |
| 2014 | N/A | +14.49% |
| 2013 | N/A | +34.60% |
| 2012 | N/A | +2.14% |
NUKZ vs VLU Drawdown Comparison
The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for VLU was -37.36%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The current NUKZ drawdown is -13.73%. The current VLU drawdown is -1.04%.
| Rank | NUKZ | VLU |
|---|---|---|
| #1 | -33.03% Feb 10, 2025 - May 27, 2025 | -37.36% Feb 12, 2020 - Nov 16, 2020 |
| #2 | -20.29% May 6, 2026 - Jul 29, 2026 | -20.21% Sep 24, 2018 - Oct 25, 2019 |
| #3 | -16.51% Oct 29, 2025 - Feb 25, 2026 | -19.56% Jan 11, 2022 - Jul 28, 2023 |
| #4 | -14.66% Mar 2, 2026 - May 6, 2026 | -16.23% Feb 19, 2025 - Jul 1, 2025 |
| #5 | -14.57% Jul 12, 2024 - Sep 20, 2024 | -15.95% May 19, 2015 - Jul 25, 2016 |
| #6 | -13.61% Jan 24, 2025 - Feb 10, 2025 | -10.57% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -13.13% Nov 22, 2024 - Jan 21, 2025 | -10.55% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -8.25% Oct 15, 2025 - Oct 29, 2025 | -7.43% Sep 4, 2014 - Nov 5, 2014 |
| #9 | -7.67% Aug 6, 2025 - Sep 15, 2025 | -6.63% Jan 15, 2014 - Feb 24, 2014 |
| #10 | -5.98% Oct 29, 2024 - Nov 7, 2024 | -6.34% Feb 11, 2026 - Apr 14, 2026 |
| #11 | -5.91% Nov 8, 2024 - Nov 21, 2024 | -6.21% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -5.24% May 28, 2024 - Jul 12, 2024 | -5.99% Jul 17, 2024 - Aug 23, 2024 |
| #13 | -5.05% Mar 18, 2024 - Apr 3, 2024 | -5.76% Nov 8, 2021 - Dec 27, 2021 |
| #14 | -4.93% Apr 8, 2024 - May 3, 2024 | -5.32% Oct 31, 2012 - Dec 11, 2012 |
| #15 | -4.71% Oct 21, 2024 - Oct 28, 2024 | -5.16% May 31, 2013 - Jul 9, 2013 |
Correlation
Correlation between NUKZ and VLU is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2012 - 2026)
NUKZ vs VLU dividend yield comparison.
| Year | NUKZ | VLU |
|---|---|---|
| 2026 | 0.00% | 0.78% |
| 2025 | 0.91% | 1.82% |
| 2024 | 0.09% | 2.00% |
| 2023 | 0.00% | 2.02% |
| 2022 | 0.00% | 2.16% |
| 2021 | 0.00% | 1.86% |
| 2020 | 0.00% | 1.98% |
| 2019 | 0.00% | 2.19% |
| 2018 | 0.00% | 2.57% |
| 2017 | 0.00% | 1.96% |
| 2016 | 0.00% | 2.14% |
| 2015 | 0.00% | 6.37% |
| 2014 | 0.00% | 5.42% |
| 2013 | 0.00% | 3.41% |
| 2012 | 0.00% | 0.55% |
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