NUKZ vs XTL
Comparison between RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF) and STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF).
NUKZ vs XTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUKZ
$890M
XTL
$889M
Expense Ratio
NUKZ
0.85%
Winner
XTL
0.35%
Max Drawdown
Winner
NUKZ
33.03%
XTL
38.49%
Sharpe Ratio
NUKZ
0.85
Winner
XTL
2.62
5Y Beta
NUKZ
1.39
Winner
XTL
1.23
P/E Ratio
NUKZ
914.79
Winner
XTL
-1178.32
Forward P/E
NUKZ
N/A
XTL
21.54
PEG Ratio
NUKZ
N/A
XTL
-0.02
5Y Dividends CAGR
NUKZ
N/A
XTL
18.99%
5Y EPS CAGR
NUKZ
N/A
XTL
7.64%
Debt to Equity
Winner
NUKZ
115.19%
XTL
145.90%
P/S Ratio
NUKZ
N/A
XTL
2.37
P/B Ratio
Winner
NUKZ
3.33
XTL
3.65
NUKZ vs XTL - Holdings Comparison
NUKZ and XTL have 1 common holdings. Overlap is 0.00%
NUKZ's top 25 holdings weight is 71.17%. XTL's top 25 holdings weight is 81.50%.
| Rank | NUKZ | XTL |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 8.67% | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.37% |
| #2 | GE VERNOVA INC (GEV) - 3.66% | EXTREME NETWORKS INC (EXTR) - 4.81% |
| #3 | SAMSUNG C&T CORP (n/a) - 3.26% | VIAVI SOLUTIONS INC (VIAV) - 4.75% |
| #4 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.26% | CIENA CORP (CIEN) - 4.71% |
| #5 | CEZ AS (n/a) - 3.05% | VIASAT INC (VSAT) - 4.66% |
| #6 | DOMINION ENERGY INC (D) - 2.91% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 4.06% |
| #7 | ENDESA SA (n/a) - 2.89% | CISCO SYSTEMS INC (CSCO) - 4.02% |
| #8 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.82% | GLOBALSTAR INC (GSAT) - 3.85% |
| #9 | VISTRA CORP (VST) - 2.81% | APPLIED OPTOELECTRONICS INC (AAOI) - 3.71% |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 2.72% | F5 INC (FFIV) - 3.64% |
| #11 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.71% | LUMENTUM HOLDINGS INC (LITE) - 3.60% |
| #12 | FORTUM OYJ (n/a) - 2.68% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.60% |
| #13 | DUKE ENERGY CORP (DUK) - 2.58% | ARISTA NETWORKS INC (ANET) - 3.04% |
| #14 | CURTISS-WRIGHT CORP (CW) - 2.49% | ONDAS INC (ONDS) - 2.64% |
| #15 | PG&E CORP (PCG) - 2.47% | VERIZON COMMUNICATIONS INC (VZ) - 2.54% |
| #16 | EMERSON ELECTRIC CO (EMR) - 2.41% | AT&T INC (T) - 2.45% |
| #17 | OKLO INC CLASS A SHARES (OKLO) - 2.36% | T-MOBILE US INC (TMUS) - 2.38% |
| #18 | TERRA INNOVATUM GLOBAL NV (NKLR) - 2.36% | MOTOROLA SOLUTIONS INC (MSI) - 2.36% |
| #19 | HITACHI LTD (n/a) - 2.32% | TELEPHONE AND DATA SYSTEMS INC (TDS) - 2.35% |
| #20 | KOREA ELECTRIC POWER CORP (n/a) - 2.28% | UNITI GROUP INC (UNIT) - 2.32% |
| #21 | SHANGHAI ELECTRIC GROUP CO LTD CLASS H (n/a) - 2.24% | NETSCOUT SYSTEMS INC (NTCT) - 2.21% |
| #22 | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 2.20% | COMCAST CORP CLASS A (CMCSA) - 2.18% |
| #23 | JACOBS SOLUTIONS INC (J) - 2.02% | UBIQUITI INC (UI) - 2.11% |
| #24 | TERRESTRIAL ENERGY INC (IMSR) - 2.01% | CALIX INC (CALX) - 2.10% |
| #25 | NANO NUCLEAR ENERGY INC (NNE) - 1.99% | HARMONIC INC (HLIT) - 2.04% |
| Total Holdings | 53 | 41 |
NUKZ vs XTL - Historical Returns
Returns include dividend reinvestment.
1M
NUKZ
+1.74%
Winner
XTL
+2.37%
3M
NUKZ
+1.96%
Winner
XTL
+24.31%
6M
NUKZ
+8.77%
Winner
XTL
+55.40%
1Y
NUKZ
+29.01%
Winner
XTL
+116.13%
5Y(CAGR)
NUKZ
N/A
XTL
+19.01%
10Y(CAGR)
NUKZ
N/A
XTL
+16.17%
Max(CAGR)
Winner
NUKZ
+54.35%
XTL
+11.65%
NUKZ vs XTL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | NUKZ | XTL |
|---|---|---|
| 2026 | +6.30% | +48.31% |
| 2025 | +53.25% | +44.22% |
| 2024 | +62.98% | +35.20% |
| 2023 | N/A | -1.97% |
| 2022 | N/A | -19.65% |
| 2021 | N/A | +22.57% |
| 2020 | N/A | +21.82% |
| 2019 | N/A | +11.32% |
| 2018 | N/A | -7.76% |
| 2017 | N/A | -0.84% |
| 2016 | N/A | +27.75% |
| 2015 | N/A | -1.44% |
| 2014 | N/A | +6.09% |
| 2013 | N/A | +19.36% |
| 2012 | N/A | +8.50% |
| 2011 | N/A | -17.98% |
NUKZ vs XTL Drawdown Comparison
The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.
The current NUKZ drawdown is -7.88%. The current XTL drawdown is -6.61%.
| Rank | NUKZ | XTL |
|---|---|---|
| #1 | -33.03% Feb 10, 2025 - May 27, 2025 | -37.00% Jun 25, 2021 - Oct 14, 2024 |
| #2 | -16.51% Oct 29, 2025 - Feb 25, 2026 | -32.28% Feb 14, 2011 - Sep 18, 2013 |
| #3 | -15.15% May 6, 2026 - Jun 10, 2026 | -31.56% Aug 29, 2018 - Jul 29, 2020 |
| #4 | -14.66% Mar 2, 2026 - May 6, 2026 | -22.79% Feb 10, 2025 - Jun 24, 2025 |
| #5 | -14.57% Jul 12, 2024 - Sep 20, 2024 | -21.87% Jun 18, 2015 - Jul 11, 2016 |
| #6 | -13.61% Jan 24, 2025 - Feb 10, 2025 | -15.25% Aug 7, 2020 - Nov 23, 2020 |
| #7 | -13.13% Nov 22, 2024 - Jan 21, 2025 | -14.70% Oct 31, 2025 - Dec 10, 2025 |
| #8 | -8.25% Oct 15, 2025 - Oct 29, 2025 | -14.67% Sep 11, 2014 - Dec 22, 2014 |
| #9 | -7.67% Aug 6, 2025 - Sep 15, 2025 | -10.98% Jun 6, 2017 - Mar 9, 2018 |
| #10 | -5.98% Oct 29, 2024 - Nov 7, 2024 | -10.81% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -5.91% Nov 8, 2024 - Nov 21, 2024 | -10.03% Feb 12, 2021 - May 27, 2021 |
| #12 | -5.24% May 28, 2024 - Jul 12, 2024 | -9.94% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -5.05% Mar 18, 2024 - Apr 3, 2024 | -8.67% Mar 12, 2018 - Jun 14, 2018 |
| #14 | -4.93% Apr 8, 2024 - May 3, 2024 | -8.07% Apr 2, 2014 - Sep 11, 2014 |
| #15 | -4.71% Oct 21, 2024 - Oct 28, 2024 | -8.05% Mar 25, 2026 - Apr 2, 2026 |
Correlation
Correlation between NUKZ and XTL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2011 - 2026)
NUKZ vs XTL dividend yield comparison.
| Year | NUKZ | XTL |
|---|---|---|
| 2026 | 0.00% | 0.28% |
| 2025 | 0.91% | 1.05% |
| 2024 | 0.09% | 0.62% |
| 2023 | 0.00% | 0.80% |
| 2022 | 0.00% | 0.74% |
| 2021 | 0.00% | 1.25% |
| 2020 | 0.00% | 0.88% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 1.90% |
| 2017 | 0.00% | 2.08% |
| 2016 | 0.00% | 1.11% |
| 2015 | 0.00% | 1.38% |
| 2014 | 0.00% | 1.03% |
| 2013 | 0.00% | 0.45% |
| 2012 | 0.00% | 3.16% |
| 2011 | 0.00% | 0.80% |
Select Stocks to Compare
Popular: NUKZ vs SPYXTL vs SPY
More Comparisons
Compare with similar stocks