VLU vs NUKZ

Comparison between STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF (VLU, ETF) and RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF).

VLU vs NUKZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLU(ETF)	NUKZ(ETF)
Net Assets	$760M	$761M
Expense Ratio	0.12%	0.85%
Max Drawdown	37.91%	33.03%
Sharpe Ratio	1.97	0.54
5Y Beta	0.78	1.40
P/E Ratio	19.67	-361.29
Forward P/E	15.39	N/A
5Y Dividends CAGR	9.17%	N/A
5Y EPS CAGR	14.77%	N/A
Debt to Equity	23.33%	110.73%
P/S Ratio	1.42	2.63
P/B Ratio	2.74	3.08

Net Assets

VLU

$760M

Winner

NUKZ

$761M

Expense Ratio

Winner

VLU

0.12%

NUKZ

0.85%

Max Drawdown

VLU

37.91%

Winner

NUKZ

33.03%

Sharpe Ratio

Winner

VLU

1.97

NUKZ

0.54

5Y Beta

Winner

VLU

0.78

NUKZ

1.40

P/E Ratio

VLU

19.67

Winner

NUKZ

-361.29

Forward P/E

VLU

15.39

NUKZ

N/A

5Y Dividends CAGR

VLU

9.17%

NUKZ

N/A

5Y EPS CAGR

VLU

14.77%

NUKZ

N/A

Debt to Equity

Winner

VLU

23.33%

NUKZ

110.73%

P/S Ratio

Winner

VLU

1.42

NUKZ

2.63

P/B Ratio

Winner

VLU

2.74

NUKZ

3.08

VLU vs NUKZ - Holdings Comparison

VLU and NUKZ have 16 common holdings. Overlap is 1.54%

VLU's top 25 holdings weight is 30.78%. NUKZ's top 25 holdings weight is 73.64%.

Rank	VLU	NUKZ
#1	AMAZON.COM INC (AMZN) - 2.94%	CAMECO CORP (n/a) - 8.54%
#2	EXXON MOBIL CORP (XOM) - 2.31%	GE VERNOVA INC (GEV) - 3.74%
#3	ALPHABET INC CLASS C (GOOG) - 1.97%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.71%
#4	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.84%	ENDESA SA (n/a) - 3.51%
#5	WALMART INC (WMT) - 1.78%	CEZ AS (n/a) - 3.46%
#6	VERIZON COMMUNICATIONS INC (VZ) - 1.72%	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.24%
#7	APPLE INC (AAPL) - 1.64%	DOMINION ENERGY INC (D) - 3.18%
#8	CHEVRON CORP (CVX) - 1.58%	SAMSUNG C&T CORP (n/a) - 3.13%
#9	MICROSOFT CORP (MSFT) - 1.41%	EMERSON ELECTRIC CO (EMR) - 3.03%
#10	JPMORGAN CHASE & CO (JPM) - 1.31%	PG&E CORP (PCG) - 2.81%
#11	BANK OF AMERICA CORP (BAC) - 1.30%	HITACHI LTD (n/a) - 2.79%
#12	META PLATFORMS INC CLASS A (META) - 1.01%	JACOBS SOLUTIONS INC (J) - 2.78%
#13	JOHNSON & JOHNSON (JNJ) - 0.94%	FORTUM OYJ (n/a) - 2.77%
#14	ALPHABET INC CLASS A (GOOGL) - 0.92%	DUKE ENERGY CORP (DUK) - 2.74%
#15	INTEL CORP (INTC) - 0.84%	CONSTELLATION ENERGY CORP (CEG) - 2.71%
#16	COMCAST CORP CLASS A (CMCSA) - 0.84%	VISTRA CORP (VST) - 2.67%
#17	SANDISK CORP ORDINARY SHARES (SNDK) - 0.83%	CURTISS-WRIGHT CORP (CW) - 2.53%
#18	CITIGROUP INC (C) - 0.81%	TERRA INNOVATUM GLOBAL NV (NKLR) - 2.39%
#19	MICRON TECHNOLOGY INC (MU) - 0.80%	KOREA ELECTRIC POWER CORP (n/a) - 2.27%
#20	CVS HEALTH CORP (CVS) - 0.74%	LOCKHEED MARTIN CORP (LMT) - 2.23%
#21	AT&T INC (T) - 0.67%	SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.11%
#22	BROADCOM INC (AVGO) - 0.67%	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.05%
#23	CONOCOPHILLIPS (COP) - 0.65%	SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 1.80%
#24	NVIDIA CORP (NVDA) - 0.64%	OKLO INC CLASS A SHARES (OKLO) - 1.74%
#25	THE GOLDMAN SACHS GROUP INC (GS) - 0.62%	BWX TECHNOLOGIES INC (BWXT) - 1.71%
Total Holdings	1424	53

VLU vs NUKZ - Historical Returns

Returns include dividend reinvestment.

Period	VLU	NUKZ
1 month	+2.64%	+2.37%
3 months	+6.49%	-5.86%
6 months	+11.12%	-9.22%
1 year	+27.90%	+16.33%
5 years(CAGR)	+13.21%	N/A
10 years(CAGR)	+14.13%	N/A
Max(CAGR)	+13.93%	+45.88%

Winner

VLU

+2.64%

NUKZ

+2.37%

Winner

VLU

+6.49%

NUKZ

-5.86%

Winner

VLU

+11.12%

NUKZ

-9.22%

Winner

VLU

+27.90%

NUKZ

+16.33%

5Y(CAGR)

VLU

+13.21%

NUKZ

N/A

10Y(CAGR)

VLU

+14.13%

NUKZ

N/A

Max(CAGR)

VLU

+13.93%

Winner

NUKZ

+45.88%

VLU vs NUKZ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VLU	NUKZ
2026	+17.96%	-0.45%
2025	+16.93%	+53.25%
2024	+17.18%	+62.98%
2023	+17.26%	N/A
2022	-9.01%	N/A
2021	+32.52%	N/A
2020	+9.22%	N/A
2019	+25.72%	N/A
2018	-7.87%	N/A
2017	+16.99%	N/A
2016	+18.60%	N/A
2015	-0.88%	N/A
2014	+14.49%	N/A
2013	+34.60%	N/A
2012	+2.14%	N/A

VLU vs NUKZ Drawdown Comparison

The maximum drawdown for VLU was -37.36%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.

The maximum drawdown for NUKZ was -33.03%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

The current VLU drawdown is -1.04%. The current NUKZ drawdown is -13.73%.

Rank	VLU	NUKZ
#1	-37.36% Feb 12, 2020 - Nov 16, 2020	-33.03% Feb 10, 2025 - May 27, 2025
#2	-20.21% Sep 24, 2018 - Oct 25, 2019	-20.29% May 6, 2026 - Jul 29, 2026
#3	-19.56% Jan 11, 2022 - Jul 28, 2023	-16.51% Oct 29, 2025 - Feb 25, 2026
#4	-16.23% Feb 19, 2025 - Jul 1, 2025	-14.66% Mar 2, 2026 - May 6, 2026
#5	-15.95% May 19, 2015 - Jul 25, 2016	-14.57% Jul 12, 2024 - Sep 20, 2024
#6	-10.57% Jan 26, 2018 - Aug 21, 2018	-13.61% Jan 24, 2025 - Feb 10, 2025
#7	-10.55% Jul 31, 2023 - Dec 11, 2023	-13.13% Nov 22, 2024 - Jan 21, 2025
#8	-7.43% Sep 4, 2014 - Nov 5, 2014	-8.25% Oct 15, 2025 - Oct 29, 2025
#9	-6.63% Jan 15, 2014 - Feb 24, 2014	-7.67% Aug 6, 2025 - Sep 15, 2025
#10	-6.34% Feb 11, 2026 - Apr 14, 2026	-5.98% Oct 29, 2024 - Nov 7, 2024
#11	-6.21% Nov 29, 2024 - Feb 19, 2025	-5.91% Nov 8, 2024 - Nov 21, 2024
#12	-5.99% Jul 17, 2024 - Aug 23, 2024	-5.24% May 28, 2024 - Jul 12, 2024
#13	-5.76% Nov 8, 2021 - Dec 27, 2021	-5.05% Mar 18, 2024 - Apr 3, 2024
#14	-5.32% Oct 31, 2012 - Dec 11, 2012	-4.93% Apr 8, 2024 - May 3, 2024
#15	-5.16% May 31, 2013 - Jul 9, 2013	-4.71% Oct 21, 2024 - Oct 28, 2024

Correlation

Correlation between VLU and NUKZ is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2012 - 2026)

VLU vs NUKZ dividend yield comparison.

Year	VLU	NUKZ
2026	0.78%	0.00%
2025	1.82%	0.91%
2024	2.00%	0.09%
2023	2.02%	0.00%
2022	2.16%	0.00%
2021	1.86%	0.00%
2020	1.98%	0.00%
2019	2.19%	0.00%
2018	2.57%	0.00%
2017	1.96%	0.00%
2016	2.14%	0.00%
2015	6.37%	0.00%
2014	5.42%	0.00%
2013	3.41%	0.00%
2012	0.55%	0.00%