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Range Nuclear Renaissance ETF (NUKZ) Sharpe Ratio: 0.93

ETF · Currency in USD · Last updated Jun 24, 2026

The fund aims to track the performance of companies in the nuclear fuel and energy industry, focusing on advanced reactors, utilities, construction and services, and fuel, by investing at least 80% of its net assets in securities of nuclear companies.

NUKZ's Sharpe Ratio of 0.93 indicates that for each unit of volatility, it generates 0.93 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 24, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

NUKZ Sharpe Ratio Rank

NUKZ Sharpe Ratio Rank: 26.727
Below Average

NUKZ ranks above 26.7% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Returns may not adequately compensate for volatility taken
  • Consider smaller allocation given below-average risk-adjusted profile
  • Explore higher-ranked investments with better consistency
  • Assess whether the volatility profile aligns with your portfolio goals

NUKZ Sharpe Ratio Market Positioning

The chart shows NUKZ's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.84 or lower
  • Yellow zone (middle 50%): 0.84 to 2.16
  • Green zone (top 25%): 2.16 or higher
  • Top 1%: 7.05+
  • Median: 1.58 — half of all investments score higher

How it compares to other similar ETFs

The table compares Range Nuclear Renaissance ETF's Sharpe Ratio with other ETFs in the Energy Equities category across multiple time periods, showing how NUKZ'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 24, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
USNGAmplify Samsung U.S. Natural Gas Infrastructure ETF2.86
PXJInvesco Dynamic Oil & Gas Services ETF2.81
XESSPDR S&P Oil & Gas Equipment & Services ETF2.59
BESFBastion Energy ETF2.52
EIPXFT Energy Income Partners Strategy ETF2.45
OIHVanEck Oil Services ETF2.30
HAPVanEck Natural Resources ETF2.24
MGNRAmerican Beacon GLG Natural Resources ETF2.24
IEZiShares U.S. Oil Equipment & Services ETF2.23
CRAKVanEck Oil Refiners ETF2.21
NUKZRange Nuclear Renaissance ETF0.93

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows NUKZ's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when NUKZ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does NUKZ fit in your portfolio?

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