XTL vs NUKZ

Comparison between STATE STREET(R) SPDR(R) S&P(R) TELECOM ETF (XTL, ETF) and RANGE NUCLEAR RENAISSANCE INDEX ETF (NUKZ, ETF).

XTL vs NUKZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XTL(ETF)	NUKZ(ETF)
Net Assets	$889M	$890M
Expense Ratio	0.35%	0.85%
Max Drawdown	38.49%	33.03%
Sharpe Ratio	2.62	0.85
5Y Beta	1.23	1.39
P/E Ratio	-1178.32	914.79
Forward P/E	21.54	N/A
PEG Ratio	-0.02	N/A
5Y Dividends CAGR	18.99%	N/A
5Y EPS CAGR	7.64%	N/A
Debt to Equity	145.90%	115.19%
P/S Ratio	2.37	N/A
P/B Ratio	3.65	3.33

Net Assets

XTL

$889M

Winner

NUKZ

$890M

Expense Ratio

Winner

XTL

0.35%

NUKZ

0.85%

Max Drawdown

XTL

38.49%

Winner

NUKZ

33.03%

Sharpe Ratio

Winner

XTL

2.62

NUKZ

0.85

5Y Beta

Winner

XTL

1.23

NUKZ

1.39

P/E Ratio

Winner

XTL

-1178.32

NUKZ

914.79

Forward P/E

XTL

21.54

NUKZ

N/A

PEG Ratio

XTL

-0.02

NUKZ

N/A

5Y Dividends CAGR

XTL

18.99%

NUKZ

N/A

5Y EPS CAGR

XTL

7.64%

NUKZ

N/A

Debt to Equity

XTL

145.90%

Winner

NUKZ

115.19%

P/S Ratio

XTL

2.37

NUKZ

N/A

P/B Ratio

XTL

3.65

Winner

NUKZ

3.33

XTL vs NUKZ - Holdings Comparison

XTL and NUKZ have 1 common holdings. Overlap is 0.00%

XTL's top 25 holdings weight is 81.50%. NUKZ's top 25 holdings weight is 71.17%.

Rank	XTL	NUKZ
#1	IRIDIUM COMMUNICATIONS INC (IRDM) - 5.37%	CAMECO CORP (n/a) - 8.67%
#2	EXTREME NETWORKS INC (EXTR) - 4.81%	GE VERNOVA INC (GEV) - 3.66%
#3	VIAVI SOLUTIONS INC (VIAV) - 4.75%	SAMSUNG C&T CORP (n/a) - 3.26%
#4	CIENA CORP (CIEN) - 4.71%	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.26%
#5	VIASAT INC (VSAT) - 4.66%	CEZ AS (n/a) - 3.05%
#6	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 4.06%	DOMINION ENERGY INC (D) - 2.91%
#7	CISCO SYSTEMS INC (CSCO) - 4.02%	ENDESA SA (n/a) - 2.89%
#8	GLOBALSTAR INC (GSAT) - 3.85%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.82%
#9	APPLIED OPTOELECTRONICS INC (AAOI) - 3.71%	VISTRA CORP (VST) - 2.81%
#10	F5 INC (FFIV) - 3.64%	CONSTELLATION ENERGY CORP (CEG) - 2.72%
#11	LUMENTUM HOLDINGS INC (LITE) - 3.60%	SOLSTICE ADVANCED MATERIALS INC (SOLS) - 2.71%
#12	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.60%	FORTUM OYJ (n/a) - 2.68%
#13	ARISTA NETWORKS INC (ANET) - 3.04%	DUKE ENERGY CORP (DUK) - 2.58%
#14	ONDAS INC (ONDS) - 2.64%	CURTISS-WRIGHT CORP (CW) - 2.49%
#15	VERIZON COMMUNICATIONS INC (VZ) - 2.54%	PG&E CORP (PCG) - 2.47%
#16	AT&T INC (T) - 2.45%	EMERSON ELECTRIC CO (EMR) - 2.41%
#17	T-MOBILE US INC (TMUS) - 2.38%	OKLO INC CLASS A SHARES (OKLO) - 2.36%
#18	MOTOROLA SOLUTIONS INC (MSI) - 2.36%	TERRA INNOVATUM GLOBAL NV (NKLR) - 2.36%
#19	TELEPHONE AND DATA SYSTEMS INC (TDS) - 2.35%	HITACHI LTD (n/a) - 2.32%
#20	UNITI GROUP INC (UNIT) - 2.32%	KOREA ELECTRIC POWER CORP (n/a) - 2.28%
#21	NETSCOUT SYSTEMS INC (NTCT) - 2.21%	SHANGHAI ELECTRIC GROUP CO LTD CLASS H (n/a) - 2.24%
#22	COMCAST CORP CLASS A (CMCSA) - 2.18%	SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 2.20%
#23	UBIQUITI INC (UI) - 2.11%	JACOBS SOLUTIONS INC (J) - 2.02%
#24	CALIX INC (CALX) - 2.10%	TERRESTRIAL ENERGY INC (IMSR) - 2.01%
#25	HARMONIC INC (HLIT) - 2.04%	NANO NUCLEAR ENERGY INC (NNE) - 1.99%
Total Holdings	41	53

XTL vs NUKZ - Historical Returns

Returns include dividend reinvestment.

Period	XTL	NUKZ
1 month	+2.37%	+1.74%
3 months	+24.31%	+1.96%
6 months	+55.40%	+8.77%
1 year	+116.13%	+29.01%
5 years(CAGR)	+19.01%	N/A
10 years(CAGR)	+16.17%	N/A
Max(CAGR)	+11.65%	+54.35%

Winner

XTL

+2.37%

NUKZ

+1.74%

Winner

XTL

+24.31%

NUKZ

+1.96%

Winner

XTL

+55.40%

NUKZ

+8.77%

Winner

XTL

+116.13%

NUKZ

+29.01%

5Y(CAGR)

XTL

+19.01%

NUKZ

N/A

10Y(CAGR)

XTL

+16.17%

NUKZ

N/A

Max(CAGR)

XTL

+11.65%

Winner

NUKZ

+54.35%

XTL vs NUKZ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XTL	NUKZ
2026	+48.31%	+6.30%
2025	+44.22%	+53.25%
2024	+35.20%	+62.98%
2023	-1.97%	N/A
2022	-19.65%	N/A
2021	+22.57%	N/A
2020	+21.82%	N/A
2019	+11.32%	N/A
2018	-7.76%	N/A
2017	-0.84%	N/A
2016	+27.75%	N/A
2015	-1.44%	N/A
2014	+6.09%	N/A
2013	+19.36%	N/A
2012	+8.50%	N/A
2011	-17.98%	N/A

XTL vs NUKZ Drawdown Comparison

The maximum drawdown for XTL was -37.00%, occurring on Oct 27, 2023. Recovery took 830 trading sessions.

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

The current XTL drawdown is -6.61%. The current NUKZ drawdown is -7.88%.

Rank	XTL	NUKZ
#1	-37.00% Jun 25, 2021 - Oct 14, 2024	-33.03% Feb 10, 2025 - May 27, 2025
#2	-32.28% Feb 14, 2011 - Sep 18, 2013	-16.51% Oct 29, 2025 - Feb 25, 2026
#3	-31.56% Aug 29, 2018 - Jul 29, 2020	-15.15% May 6, 2026 - Jun 10, 2026
#4	-22.79% Feb 10, 2025 - Jun 24, 2025	-14.66% Mar 2, 2026 - May 6, 2026
#5	-21.87% Jun 18, 2015 - Jul 11, 2016	-14.57% Jul 12, 2024 - Sep 20, 2024
#6	-15.25% Aug 7, 2020 - Nov 23, 2020	-13.61% Jan 24, 2025 - Feb 10, 2025
#7	-14.70% Oct 31, 2025 - Dec 10, 2025	-13.13% Nov 22, 2024 - Jan 21, 2025
#8	-14.67% Sep 11, 2014 - Dec 22, 2014	-8.25% Oct 15, 2025 - Oct 29, 2025
#9	-10.98% Jun 6, 2017 - Mar 9, 2018	-7.67% Aug 6, 2025 - Sep 15, 2025
#10	-10.81% Jun 2, 2026 - Jun 10, 2026	-5.98% Oct 29, 2024 - Nov 7, 2024
#11	-10.03% Feb 12, 2021 - May 27, 2021	-5.91% Nov 8, 2024 - Nov 21, 2024
#12	-9.94% Dec 11, 2025 - Jan 6, 2026	-5.24% May 28, 2024 - Jul 12, 2024
#13	-8.67% Mar 12, 2018 - Jun 14, 2018	-5.05% Mar 18, 2024 - Apr 3, 2024
#14	-8.07% Apr 2, 2014 - Sep 11, 2014	-4.93% Apr 8, 2024 - May 3, 2024
#15	-8.05% Mar 25, 2026 - Apr 2, 2026	-4.71% Oct 21, 2024 - Oct 28, 2024

Correlation

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

0.90

-101

Dividend Comparison (2011 - 2026)

XTL vs NUKZ dividend yield comparison.

Year	XTL	NUKZ
2026	0.28%	0.00%
2025	1.05%	0.91%
2024	0.62%	0.09%
2023	0.80%	0.00%
2022	0.74%	0.00%
2021	1.25%	0.00%
2020	0.88%	0.00%
2019	0.92%	0.00%
2018	1.90%	0.00%
2017	2.08%	0.00%
2016	1.11%	0.00%
2015	1.38%	0.00%
2014	1.03%	0.00%
2013	0.45%	0.00%
2012	3.16%	0.00%
2011	0.80%	0.00%