Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
EINC VanEck Energy Income ETF | Energy Equities | 20% |
EMLP First Trust North American Energy Infrastructure Fund | MLPs, Actively Managed | 20% |
NLR VanEck Vectors Uranium+Nuclear Energy ETF | Alternative Energy Equities | 20% |
UTES Virtus Reaves Utilities ETF | Utilities Equities, Actively Managed | 20% |
VOO Vanguard S&P 500 ETF | S&P 500 | 20% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuclear/Energy, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
Loading graphics...
The earliest data available for this chart is Sep 24, 2015, corresponding to the inception date of UTES
Returns By Period
As of Apr 3, 2026, the Nuclear/Energy returned 9.39% Year-To-Date and 14.36% of annualized return in the last 10 years.
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio Nuclear/Energy | 0.31% | -2.06% | 9.39% | 6.18% | 33.47% | 27.15% | 19.57% | 14.36% |
| Portfolio components: | ||||||||
NLR VanEck Vectors Uranium+Nuclear Energy ETF | -0.51% | -6.96% | 7.62% | -3.45% | 83.53% | 37.36% | 23.42% | 13.89% |
EMLP First Trust North American Energy Infrastructure Fund | 0.69% | 0.55% | 16.45% | 16.39% | 19.21% | 21.93% | 17.79% | 11.61% |
UTES Virtus Reaves Utilities ETF | 0.25% | -2.49% | 2.82% | -3.26% | 23.72% | 23.49% | 16.66% | 13.01% |
VOO Vanguard S&P 500 ETF | 0.11% | -3.33% | -3.55% | -1.41% | 17.60% | 18.47% | 11.96% | 14.19% |
EINC VanEck Energy Income ETF | 1.09% | 0.46% | 22.24% | 21.76% | 20.32% | 28.83% | 23.85% | 14.07% |
Monthly Returns
Based on dividend-adjusted daily data since Sep 25, 2015, Nuclear/Energy's average daily return is +0.06%, while the average monthly return is +1.13%. At this rate, your investment would double in approximately 5.1 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +15.0%, while the worst month was Mar 2020 at -19.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, Nuclear/Energy closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +9.1%, while the worst single day was Mar 16, 2020 at -11.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.63% | 5.59% | -3.26% | 0.43% | 9.39% | ||||||||
| 2025 | 5.23% | -2.38% | -2.58% | 0.24% | 8.93% | 6.21% | 3.06% | 0.29% | 5.59% | 1.73% | -1.48% | -2.18% | 24.17% |
| 2024 | 0.70% | 2.45% | 5.92% | -0.55% | 7.59% | -1.65% | 2.36% | 2.45% | 5.42% | 2.92% | 8.96% | -7.39% | 32.04% |
| 2023 | 3.55% | -3.69% | 1.67% | 1.82% | -2.79% | 5.98% | 3.27% | -0.66% | -0.49% | -0.61% | 6.28% | 1.76% | 16.72% |
| 2022 | -0.31% | 0.84% | 6.74% | -4.65% | 3.87% | -8.51% | 8.24% | -0.57% | -9.71% | 6.85% | 5.49% | -3.68% | 2.58% |
| 2021 | 0.66% | 0.29% | 8.23% | 4.27% | 1.63% | 0.38% | 0.15% | 1.98% | -1.88% | 5.88% | -3.24% | 4.86% | 25.12% |
Benchmark Metrics
Nuclear/Energy has an annualized alpha of 3.83%, beta of 0.77, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since September 25, 2015.
- This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (83.14%) than losses (73.67%) — typical of diversified or defensive assets.
- This portfolio generated an annualized alpha of 3.83% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.83%
- Beta
- 0.77
- R²
- 0.66
- Upside Capture
- 83.14%
- Downside Capture
- 73.67%
Expense Ratio
Nuclear/Energy has an expense ratio of 0.51%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Risk / Return Rank
Nuclear/Energy ranks 81 for risk / return — in the top 81% of portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.85 | 0.88 | +0.97 |
Sortino ratioReturn per unit of downside risk | 2.46 | 1.37 | +1.09 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.98 | 1.39 | +1.60 |
Martin ratioReturn relative to average drawdown | 10.99 | 6.43 | +4.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
NLR VanEck Vectors Uranium+Nuclear Energy ETF | 82 | 1.99 | 2.57 | 1.32 | 3.30 | 7.88 |
EMLP First Trust North American Energy Infrastructure Fund | 69 | 1.44 | 1.86 | 1.29 | 1.76 | 8.21 |
UTES Virtus Reaves Utilities ETF | 52 | 1.05 | 1.47 | 1.20 | 1.84 | 4.55 |
VOO Vanguard S&P 500 ETF | 54 | 0.98 | 1.49 | 1.23 | 1.53 | 7.13 |
EINC VanEck Energy Income ETF | 53 | 1.12 | 1.47 | 1.23 | 1.49 | 5.16 |
Loading graphics...
Dividends
Dividend yield
Nuclear/Energy provided a 2.30% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.30% | 2.56% | 2.01% | 3.23% | 2.38% | 2.90% | 3.45% | 3.86% | 4.82% | 4.48% | 4.50% | 7.83% |
| Portfolio components: | ||||||||||||
NLR VanEck Vectors Uranium+Nuclear Energy ETF | 2.37% | 2.55% | 0.76% | 4.54% | 2.02% | 1.99% | 2.23% | 2.21% | 3.91% | 4.86% | 3.62% | 3.30% |
EMLP First Trust North American Energy Infrastructure Fund | 2.75% | 3.18% | 3.19% | 3.92% | 3.15% | 3.29% | 4.70% | 3.71% | 4.71% | 3.80% | 3.62% | 4.63% |
UTES Virtus Reaves Utilities ETF | 1.46% | 1.42% | 1.51% | 2.44% | 2.13% | 1.94% | 2.09% | 1.84% | 2.09% | 3.44% | 3.53% | 0.61% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
EINC VanEck Energy Income ETF | 3.77% | 4.51% | 3.33% | 3.77% | 2.89% | 6.03% | 6.69% | 9.66% | 11.31% | 8.53% | 9.71% | 28.53% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuclear/Energy. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuclear/Energy was 40.68%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current Nuclear/Energy drawdown is 3.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.68% | Feb 20, 2020 | 23 | Mar 23, 2020 | 205 | Jan 13, 2021 | 228 |
| -20.94% | Oct 21, 2015 | 62 | Jan 20, 2016 | 96 | Jun 7, 2016 | 158 |
| -18.25% | Jan 24, 2025 | 52 | Apr 8, 2025 | 33 | May 27, 2025 | 85 |
| -15.52% | Apr 21, 2022 | 41 | Jun 17, 2022 | 266 | Jul 12, 2023 | 307 |
| -13.37% | Aug 23, 2018 | 85 | Dec 24, 2018 | 40 | Feb 22, 2019 | 125 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 5 assets, with an effective number of assets of 5.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | UTES | EINC | NLR | VOO | EMLP | Portfolio | |
|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.38 | 0.46 | 0.54 | 1.00 | 0.56 | 0.72 |
| UTES | 0.38 | 1.00 | 0.26 | 0.54 | 0.38 | 0.58 | 0.67 |
| EINC | 0.46 | 0.26 | 1.00 | 0.37 | 0.46 | 0.76 | 0.74 |
| NLR | 0.54 | 0.54 | 0.37 | 1.00 | 0.54 | 0.53 | 0.78 |
| VOO | 1.00 | 0.38 | 0.46 | 0.54 | 1.00 | 0.56 | 0.72 |
| EMLP | 0.56 | 0.58 | 0.76 | 0.53 | 0.56 | 1.00 | 0.87 |
| Portfolio | 0.72 | 0.67 | 0.74 | 0.78 | 0.72 | 0.87 | 1.00 |