AMRZ vs. NUKZ

Last updated Apr 1, 2026

Compare and contrast key facts about Amrize Ltd (AMRZ) and Range Nuclear Renaissance ETF (NUKZ).

NUKZ is a passively managed fund by Exchange Traded Concepts that tracks the performance of the Range Nuclear Renaissance Index. It was launched on Jan 23, 2024.

Performance

AMRZ vs. NUKZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amrize Ltd (AMRZ) and Range Nuclear Renaissance ETF (NUKZ). The values are adjusted to include any dividend payments, if applicable.

AMRZ vs. NUKZ - Yearly Performance Comparison

	2026 (YTD)	2025
AMRZ Amrize Ltd	3.59%	4.02%
NUKZ Range Nuclear Renaissance ETF	3.57%	17.73%

Returns By Period

The year-to-date returns for both stocks are quite close, with AMRZ having a 3.59% return and NUKZ slightly lower at 3.57%.

AMRZ

• 1D: 4.09%
• 1M: -13.80%
• YTD: 3.59%
• 6M: 15.43%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NUKZ

• 1D: 3.64%
• 1M: -10.35%
• YTD: 3.57%
• 6M: 2.03%
• 1Y: 74.03%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AMRZ vs. NUKZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NUKZ

NUKZ Risk / Return Rank: 94
NUKZ Sharpe Ratio Rank: 95
NUKZ Sortino Ratio Rank: 95
NUKZ Omega Ratio Rank: 91
NUKZ Calmar Ratio Rank: 96
NUKZ Martin Ratio Rank: 91

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMRZ vs. NUKZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amrize Ltd (AMRZ) and Range Nuclear Renaissance ETF (NUKZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AMRZ	NUKZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.35	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.30	1.73	-1.44

Correlation

The correlation between AMRZ and NUKZ is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AMRZ vs. NUKZ - Dividend Comparison

AMRZ has not paid dividends to shareholders, while NUKZ's dividend yield for the trailing twelve months is around 0.88%.

	TTM	2025	2024
AMRZ Amrize Ltd	0.00%	0.00%	0.00%
NUKZ Range Nuclear Renaissance ETF	0.88%	0.91%	0.09%

Drawdowns

AMRZ vs. NUKZ - Drawdown Comparison

The maximum AMRZ drawdown since its inception was -20.19%, smaller than the maximum NUKZ drawdown of -33.03%. Use the drawdown chart below to compare losses from any high point for AMRZ and NUKZ.

Drawdown Indicators

	AMRZ	NUKZ	Difference
Max Drawdown Largest peak-to-trough decline	-20.19%	-33.03%	+12.84%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.51%	—
Current Drawdown Current decline from peak	-14.94%	-11.55%	-3.39%
Average Drawdown Average peak-to-trough decline	-6.81%	-6.09%	-0.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.25%	—

Volatility

Volatility by Period

	AMRZ	NUKZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.20%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.54%	—
Volatility (1Y) Calculated over the trailing 1-year period	34.56%	31.75%	+2.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.56%	32.60%	+1.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.56%	32.60%	+1.96%