SUPL vs NUKX
Comparison between PROSHARES SUPPLY CHAIN LOGISTICS ETF (SUPL, ETF) and NICHOLAS NUCLEAR INCOME ETF (NUKX, ETF).
SUPL vs NUKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SUPL
$2.30M
Winner
NUKX
$2.40M
Expense Ratio
Winner
SUPL
0.58%
NUKX
1.07%
Max Drawdown
SUPL
26.15%
Winner
NUKX
21.19%
Sharpe Ratio
Winner
SUPL
1.43
NUKX
-0.88
5Y Beta
Winner
SUPL
0.77
NUKX
2.53
P/E Ratio
SUPL
31.81
Winner
NUKX
-282.56
Forward P/E
SUPL
26.22
NUKX
N/A
PEG Ratio
SUPL
1.36
NUKX
N/A
5Y EPS CAGR
SUPL
4.43%
NUKX
N/A
Debt to Equity
SUPL
97.96%
Winner
NUKX
89.47%
P/S Ratio
SUPL
1.75
NUKX
N/A
P/B Ratio
SUPL
4.95
Winner
NUKX
3.15
SUPL vs NUKX - Holdings Comparison
SUPL and NUKX have 1 common holdings. Overlap is -2.27%
SUPL's top 25 holdings weight is 85.89%. NUKX's top 25 holdings weight is 110.96%.
| Rank | SUPL | NUKX |
|---|---|---|
| #1 | FEDEX CORP (FDX) - 5.65% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 50.36% |
| #2 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 5.44% | NEXTERA ENERGY INC (NEE) - 4.94% |
| #3 | CSX CORP (CSX) - 5.00% | DOMINION ENERGY INC (D) - 4.75% |
| #4 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.69% | LIGHTBRIDGE CORP (LTBR) - 4.74% |
| #5 | CANADIAN NATIONAL RAILWAY CO (n/a) - 4.61% | CENTRUS ENERGY CORP CLASS A (LEU) - 4.72% |
| #6 | XPO INC (XPO) - 4.52% | CONSTELLATION ENERGY CORP (CEG) - 4.65% |
| #7 | UNION PACIFIC CORP (UNP) - 4.48% | DUKE ENERGY CORP (DUK) - 4.61% |
| #8 | DEUTSCHE POST AG (n/a) - 4.25% | VISTRA CORP (VST) - 4.51% |
| #9 | NORFOLK SOUTHERN CORP (NSC) - 4.21% | URANIUM ENERGY CORP (UEC) - 4.39% |
| #10 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.17% | ENERGY FUELS INC (UUUU) - 4.27% |
| #11 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 4.03% | NUSCALE POWER CORP CLASS A (SMR) - 4.25% |
| #12 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 3.94% | NANO NUCLEAR ENERGY INC (NNE) - 3.89% |
| #13 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 3.81% | CASH OFFSET (n/a) - 1.96% |
| #14 | BROOKFIELD INFRASTRUCTURE PARTNERS LP (BIP) - 3.33% | UX 06/18/2026 31.01 C (n/a) - 1.83% |
| #15 | AMADEUS IT GROUP SA (n/a) - 3.33% | OTHER ASSETS AND LIABILITIES (n/a) - 1.39% |
| #16 | BRAMBLES LTD (n/a) - 3.12% | GE VERNOVA INC (GEV) - 1.21% |
| #17 | SAIA INC (SAIA) - 2.33% | URA US 05/15/26 C56 (n/a) - 0.94% |
| #18 | TFI INTERNATIONAL INC (TFII) - 2.19% | OKLO US 05/15/26 C74 (n/a) - 0.85% |
| #19 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 2.15% | NXE US 05/15/26 C12 (n/a) - 0.60% |
| #20 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 2.14% | CAMECO CORP (n/a) - 0.45% |
| #21 | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 2.00% | SMR US 05/08/26 P11.5 (n/a) - 0.36% |
| #22 | ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES (n/a) - 1.84% | GEV US 05/15/26 C1120 (n/a) - 0.34% |
| #23 | KAWASAKI KISEN KAISHA LTD (n/a) - 1.68% | NNE US 05/15/26 P21 (n/a) - 0.33% |
| #24 | HMM (n/a) - 1.54% | CCJ US 05/15/26 C122 (n/a) - 0.32% |
| #25 | A P MOLLER MAERSK AS CLASS B (n/a) - 1.44% | OKLO US 05/08/26 P65 (n/a) - 0.30% |
| Total Holdings | 51 | 65 |
SUPL vs NUKX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SUPL
+6.70%
NUKX
-15.42%
3M
Winner
SUPL
+6.56%
NUKX
-11.62%
6M
SUPL
+20.57%
NUKX
N/A
1Y
SUPL
+30.02%
NUKX
N/A
5Y(CAGR)
SUPL
+7.72%
NUKX
N/A
Max(CAGR)
Winner
SUPL
+7.72%
NUKX
-43.18%
SUPL vs NUKX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SUPL | NUKX |
|---|---|---|
| 2026 | +18.32% | -13.54% |
| 2025 | +9.61% | N/A |
| 2024 | -1.67% | N/A |
| 2023 | +23.19% | N/A |
| 2022 | -13.29% | N/A |
SUPL vs NUKX Drawdown Comparison
The maximum drawdown for SUPL was -24.40%, occurring on Sep 30, 2022. Recovery took 291 trading sessions.
The maximum drawdown for NUKX was -20.46%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current SUPL drawdown is -0.10%. The current NUKX drawdown is -20.46%.
| Rank | SUPL | NUKX |
|---|---|---|
| #1 | -24.40% May 4, 2022 - Jul 3, 2023 | -20.46% May 6, 2026 - Jun 5, 2026 |
| #2 | -21.71% Nov 7, 2024 - Dec 10, 2025 | -14.64% Mar 4, 2026 - Apr 17, 2026 |
| #3 | -16.03% Jul 28, 2023 - Dec 22, 2023 | -7.50% Apr 27, 2026 - May 6, 2026 |
| #4 | -9.76% Mar 2, 2026 - Apr 20, 2026 | -4.17% Apr 20, 2026 - Apr 22, 2026 |
| #5 | -8.00% Feb 22, 2024 - Jul 16, 2024 | -2.19% Apr 22, 2026 - Apr 27, 2026 |
| #6 | -7.26% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #7 | -5.30% Apr 7, 2022 - May 4, 2022 | N/A |
| #8 | -4.99% Apr 20, 2026 - May 26, 2026 | N/A |
| #9 | -4.55% Sep 27, 2024 - Nov 6, 2024 | N/A |
| #10 | -3.32% Dec 22, 2023 - Feb 22, 2024 | N/A |
| #11 | -3.30% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #12 | -3.03% Jan 15, 2026 - Jan 29, 2026 | N/A |
| #13 | -2.67% Sep 19, 2024 - Sep 24, 2024 | N/A |
| #14 | -1.87% Jul 3, 2023 - Jul 11, 2023 | N/A |
| #15 | -1.60% Feb 20, 2026 - Feb 27, 2026 | N/A |
Correlation
Correlation between SUPL and NUKX is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
Dividend Comparison (2022 - 2026)
SUPL vs NUKX dividend yield comparison.
| Year | SUPL | NUKX |
|---|---|---|
| 2026 | 0.24% | 4.22% |
| 2025 | 3.03% | 0.00% |
| 2024 | 4.78% | 0.00% |
| 2023 | 4.71% | 0.00% |
| 2022 | 3.00% | 0.00% |
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