SNPD vs NUKX

Comparison between XTRACKERS S&P DIVIDEND ARISTOCRATS SCREENED ETF (SNPD, ETF) and NICHOLAS NUCLEAR INCOME ETF (NUKX, ETF).

SNPD vs NUKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNPD(ETF)	NUKX(ETF)
Net Assets	$2.30M	$2.40M
Expense Ratio	0.15%	1.07%
Max Drawdown	17.02%	21.19%
Sharpe Ratio	1.01	-0.88
5Y Beta	0.52	2.53
P/E Ratio	21.07	-282.56
Forward P/E	15.86	N/A
PEG Ratio	0.10	N/A
5Y EPS CAGR	8.21%	N/A
Debt to Equity	49.96%	89.47%
P/S Ratio	1.38	N/A
P/B Ratio	2.67	3.15

Net Assets

SNPD

$2.30M

Winner

NUKX

$2.40M

Expense Ratio

Winner

SNPD

0.15%

NUKX

1.07%

Max Drawdown

Winner

SNPD

17.02%

NUKX

21.19%

Sharpe Ratio

Winner

SNPD

1.01

NUKX

-0.88

5Y Beta

Winner

SNPD

0.52

NUKX

2.53

P/E Ratio

SNPD

21.07

Winner

NUKX

-282.56

Forward P/E

SNPD

15.86

NUKX

N/A

PEG Ratio

SNPD

0.10

NUKX

N/A

5Y EPS CAGR

SNPD

8.21%

NUKX

N/A

Debt to Equity

Winner

SNPD

49.96%

NUKX

89.47%

P/S Ratio

SNPD

1.38

NUKX

N/A

P/B Ratio

Winner

SNPD

2.67

NUKX

3.15

SNPD vs NUKX - Holdings Comparison

SNPD and NUKX have 2 common holdings. Overlap is -1.06%

SNPD's top 25 holdings weight is 47.53%. NUKX's top 25 holdings weight is 110.96%.

Rank	SNPD	NUKX
#1	VERIZON COMMUNICATIONS INC (VZ) - 3.48%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 50.36%
#2	EDISON INTERNATIONAL (EIX) - 2.80%	NEXTERA ENERGY INC (NEE) - 4.94%
#3	ROBERT HALF INC (RHI) - 2.57%	DOMINION ENERGY INC (D) - 4.75%
#4	FRANKLIN RESOURCES INC (BEN) - 2.25%	LIGHTBRIDGE CORP (LTBR) - 4.74%
#5	REALTY INCOME CORP (O) - 2.15%	CENTRUS ENERGY CORP CLASS A (LEU) - 4.72%
#6	AMCOR PLC ORDINARY SHARES (AMCR) - 2.03%	CONSTELLATION ENERGY CORP (CEG) - 4.65%
#7	TARGET CORP (TGT) - 2.01%	DUKE ENERGY CORP (DUK) - 4.61%
#8	BEST BUY CO INC (BBY) - 1.90%	VISTRA CORP (VST) - 4.51%
#9	KIMBERLY-CLARK CORP (KMB) - 1.88%	URANIUM ENERGY CORP (UEC) - 4.39%
#10	FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.87%	ENERGY FUELS INC (UUUU) - 4.27%
#11	EXXON MOBIL CORP (XOM) - 1.86%	NUSCALE POWER CORP CLASS A (SMR) - 4.25%
#12	JM SMUCKER CO (SJM) - 1.78%	NANO NUCLEAR ENERGY INC (NNE) - 3.89%
#13	EVERSOURCE ENERGY (ES) - 1.74%	CASH OFFSET (n/a) - 1.96%
#14	SONOCO PRODUCTS CO (SON) - 1.73%	UX 06/18/2026 31.01 C (n/a) - 1.83%
#15	HORMEL FOODS CORP (HRL) - 1.71%	OTHER ASSETS AND LIABILITIES (n/a) - 1.39%
#16	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.69%	GE VERNOVA INC (GEV) - 1.21%
#17	T. ROWE PRICE GROUP INC (TROW) - 1.69%	URA US 05/15/26 C56 (n/a) - 0.94%
#18	CLOROX CO (CLX) - 1.68%	OKLO US 05/15/26 C74 (n/a) - 0.85%
#19	TEXAS INSTRUMENTS INC (TXN) - 1.66%	NXE US 05/15/26 C12 (n/a) - 0.60%
#20	SPIRE INC (SR) - 1.62%	CAMECO CORP (n/a) - 0.45%
#21	PEPSICO INC (PEP) - 1.59%	SMR US 05/08/26 P11.5 (n/a) - 0.36%
#22	ESSEX PROPERTY TRUST INC (ESS) - 1.55%	GEV US 05/15/26 C1120 (n/a) - 0.34%
#23	CONSOLIDATED EDISON INC (ED) - 1.45%	NNE US 05/15/26 P21 (n/a) - 0.33%
#24	STANLEY BLACK & DECKER INC (SWK) - 1.43%	CCJ US 05/15/26 C122 (n/a) - 0.32%
#25	ONE GAS INC (OGS) - 1.41%	OKLO US 05/08/26 P65 (n/a) - 0.30%
Total Holdings	107	65

SNPD vs NUKX - Historical Returns

Returns include dividend reinvestment.

Period	SNPD	NUKX
1 month	+1.75%	-15.42%
3 months	+0.36%	-11.62%
6 months	+9.37%	N/A
1 year	+15.62%	N/A
Max(CAGR)	+7.69%	-43.18%

Winner

SNPD

+1.75%

NUKX

-15.42%

Winner

SNPD

+0.36%

NUKX

-11.62%

SNPD

+9.37%

NUKX

N/A

SNPD

+15.62%

NUKX

N/A

Max(CAGR)

Winner

SNPD

+7.69%

NUKX

-43.18%

SNPD vs NUKX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SNPD	NUKX
2026	+8.45%	-13.54%
2025	+7.14%	N/A
2024	+5.31%	N/A
2023	+2.77%	N/A
2022	+3.49%	N/A

SNPD vs NUKX Drawdown Comparison

The maximum drawdown for SNPD was -15.80%, occurring on Apr 8, 2025. Recovery took 303 trading sessions.

The maximum drawdown for NUKX was -20.46%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current SNPD drawdown is -2.39%. The current NUKX drawdown is -20.46%.

Rank	SNPD	NUKX
#1	-15.80% Oct 18, 2024 - Jan 6, 2026	-20.46% May 6, 2026 - Jun 5, 2026
#2	-14.03% Feb 2, 2023 - Feb 29, 2024	-14.64% Mar 4, 2026 - Apr 17, 2026
#3	-8.67% Feb 27, 2026 - Mar 20, 2026	-7.50% Apr 27, 2026 - May 6, 2026
#4	-5.50% Mar 28, 2024 - Jul 16, 2024	-4.17% Apr 20, 2026 - Apr 22, 2026
#5	-4.54% Dec 2, 2022 - Feb 2, 2023	-2.19% Apr 22, 2026 - Apr 27, 2026
#6	-3.37% Jul 31, 2024 - Aug 19, 2024	N/A
#7	-2.40% Aug 30, 2024 - Sep 16, 2024	N/A
#8	-2.04% Jul 17, 2024 - Jul 30, 2024	N/A
#9	-1.94% Sep 30, 2024 - Oct 14, 2024	N/A
#10	-1.64% Nov 25, 2022 - Nov 30, 2022	N/A
#11	-1.10% Jan 15, 2026 - Jan 21, 2026	N/A
#12	-1.03% Jan 6, 2026 - Jan 8, 2026	N/A
#13	-1.02% Mar 21, 2024 - Mar 27, 2024	N/A
#14	-0.97% Mar 13, 2024 - Mar 20, 2024	N/A
#15	-0.77% Feb 11, 2026 - Feb 20, 2026	N/A