TEC vs NUKX

Comparison between HARBOR TRANSFORMATIVE TECHNOLOGIES ETF (TEC, ETF) and NICHOLAS NUCLEAR INCOME ETF (NUKX, ETF).

TEC vs NUKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEC(ETF)	NUKX(ETF)
Net Assets	$6.70M	$6.70M
Expense Ratio	0.69%	1.07%
Max Drawdown	17.50%	27.39%
Sharpe Ratio	1.31	-0.93
5Y Beta	1.50	2.59
P/E Ratio	48.46	-67.06
Forward P/E	34.04	N/A
5Y EPS CAGR	30.86%	N/A
Debt to Equity	N/A	69.36%
P/S Ratio	5.74	5.86
P/B Ratio	12.84	3.01

Net Assets

TEC

$6.70M

NUKX

$6.70M

Expense Ratio

Winner

TEC

0.69%

NUKX

1.07%

Max Drawdown

Winner

TEC

17.50%

NUKX

27.39%

Sharpe Ratio

Winner

TEC

1.31

NUKX

-0.93

5Y Beta

Winner

TEC

1.50

NUKX

2.59

P/E Ratio

TEC

48.46

Winner

NUKX

-67.06

Forward P/E

TEC

34.04

NUKX

N/A

5Y EPS CAGR

TEC

30.86%

NUKX

N/A

Debt to Equity

TEC

N/A

NUKX

69.36%

P/S Ratio

Winner

TEC

5.74

NUKX

5.86

P/B Ratio

TEC

12.84

Winner

NUKX

3.01

TEC vs NUKX - Holdings Comparison

TEC and NUKX have 2 common holdings. Overlap is -0.79%

TEC's top 25 holdings weight is 83.79%. NUKX's top 25 holdings weight is 107.87%.

Rank	TEC	NUKX
#1	APPLE INC (AAPL) - 7.54%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 15.89%
#2	NVIDIA CORP (NVDA) - 7.37%	GLOBAL X URANIUM ETF (URA) - 12.75%
#3	BROADCOM INC (AVGO) - 7.22%	OKLO INC CLASS A SHARES (OKLO) - 5.54%
#4	ALPHABET INC CLASS A (GOOGL) - 6.26%	NANO NUCLEAR ENERGY INC (NNE) - 5.32%
#5	AMAZON.COM INC (AMZN) - 5.37%	GE VERNOVA INC (GEV) - 5.28%
#6	MICROSOFT CORP (MSFT) - 4.92%	DOMINION ENERGY INC (D) - 5.11%
#7	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.68%	NUSCALE POWER CORP CLASS A (SMR) - 5.09%
#8	ADVANCED MICRO DEVICES INC (AMD) - 4.32%	URANIUM ENERGY CORP (UEC) - 4.76%
#9	LAM RESEARCH CORP (LRCX) - 4.14%	CENTRUS ENERGY CORP CLASS A (LEU) - 4.65%
#10	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.90%	CAMECO CORP (n/a) - 4.64%
#11	META PLATFORMS INC CLASS A (META) - 2.70%	NEXGEN ENERGY LTD (NXE) - 4.55%
#12	DATADOG INC CLASS A (DDOG) - 2.67%	VISTRA CORP (VST) - 4.53%
#13	US DOLLAR (n/a) - 2.44%	LIGHTBRIDGE CORP (LTBR) - 4.51%
#14	ARISTA NETWORKS INC (ANET) - 2.35%	NEXTERA ENERGY INC (NEE) - 4.48%
#15	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.27%	DUKE ENERGY CORP (DUK) - 4.46%
#16	TESLA INC (TSLA) - 2.05%	ENERGY FUELS INC (UUUU) - 4.04%
#17	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.00%	CONSTELLATION ENERGY CORP (CEG) - 4.03%
#18	ONTO INNOVATION INC (ONTO) - 1.93%	CASH OFFSET (n/a) - 2.85%
#19	ASML HOLDING NV ADR (ASML) - 1.80%	OTHER ASSETS AND LIABILITIES (n/a) - 2.61%
#20	ANALOG DEVICES INC (ADI) - 1.66%	UX 06/18/2026 31.01 C (n/a) - 0.95%
#21	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.53%	LTBR US 06/18/26 P12.5 (n/a) - 0.47%
#22	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.47%	NNE US 06/12/26 P27 (n/a) - 0.43%
#23	ORACLE CORP (ORCL) - 1.44%	OKLO US 06/05/26 P68 (n/a) - 0.38%
#24	PALO ALTO NETWORKS INC (PANW) - 1.39%	URA US 06/05/26 C53.5 (n/a) - 0.37%
#25	ARM HOLDINGS PLC ADR (ARM) - 1.37%	CEG US 06/05/26 P277.5 (n/a) - 0.18%
Total Holdings	43	60

TEC vs NUKX - Historical Returns

Returns include dividend reinvestment.

Period	TEC	NUKX
1 month	+3.37%	-16.94%
3 months	+21.35%	-13.22%
6 months	+15.07%	N/A
1 year	+33.36%	N/A
Max(CAGR)	+55.17%	-44.98%

Winner

TEC

+3.37%

NUKX

-16.94%

Winner

TEC

+21.35%

NUKX

-13.22%

TEC

+15.07%

NUKX

N/A

TEC

+33.36%

NUKX

N/A

Max(CAGR)

Winner

TEC

+55.17%

NUKX

-44.98%

TEC vs NUKX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TEC	NUKX
2026	+14.65%	-15.23%
2025	+44.91%	N/A

TEC vs NUKX Drawdown Comparison

The maximum drawdown for TEC was -17.50%, occurring on Mar 30, 2026. Recovery took 119 trading sessions.

The maximum drawdown for NUKX was -26.53%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current TEC drawdown is -6.07%. The current NUKX drawdown is -22.02%.

Rank	TEC	NUKX
#1	-17.50% Oct 29, 2025 - Apr 22, 2026	-26.53% May 6, 2026 - Jun 10, 2026
#2	-9.18% Jun 2, 2026 - Jun 10, 2026	-14.64% Mar 4, 2026 - Apr 17, 2026
#3	-4.37% Oct 8, 2025 - Oct 24, 2025	-7.50% Apr 27, 2026 - May 6, 2026
#4	-2.94% May 14, 2026 - May 22, 2026	-4.17% Apr 20, 2026 - Apr 22, 2026
#5	-2.91% Jul 30, 2025 - Aug 12, 2025	-2.19% Apr 22, 2026 - Apr 27, 2026
#6	-2.73% Apr 17, 2025 - Apr 23, 2025	N/A
#7	-2.61% Aug 13, 2025 - Aug 27, 2025	N/A
#8	-2.43% Aug 28, 2025 - Sep 5, 2025	N/A
#9	-2.42% May 14, 2025 - May 27, 2025	N/A
#10	-2.26% Sep 22, 2025 - Oct 1, 2025	N/A
#11	-2.12% Jun 6, 2025 - Jun 24, 2025	N/A
#12	-2.01% Apr 24, 2026 - May 1, 2026	N/A
#13	-1.75% Apr 22, 2026 - Apr 24, 2026	N/A
#14	-1.49% Jun 30, 2025 - Jul 3, 2025	N/A
#15	-1.29% Jul 9, 2025 - Jul 17, 2025	N/A