Sortino ratio is not yet available for NUKX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Nicholas Nuclear Income ETF's Sortino Ratio with other ETFs in the Derivative Income, Alternative Energy Equities category across multiple time periods, showing how NUKX's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 3, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 5.81 | |||
| IBAT | iShares Energy Storage & Materials ETF | 5.26 | |||
| HYDR | Global X Hydrogen ETF | 5.03 | |||
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 4.99 | |||
| PBD | Invesco Global Clean Energy ETF | 4.82 | |||
| PWER | Macquarie Energy Transition ETF | 4.67 | |||
| CTEC | Global X CleanTech ETF | 4.35 | |||
| FRNW | Fidelity Clean Energy ETF | 4.35 | |||
| GOOP | Kurv Yield Premium Strategy Google ETF | 4.33 | |||
| TDVI | FT Vest Technology Dividend Target Income ETF | 4.28 | |||
| NUKX | Nicholas Nuclear Income ETF | — |
Historical Sortino Ratio
The chart shows NUKX's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when NUKX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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