BPH vs. NUKX

Last updated Jul 18, 2026

BPH (BP p.l.c. ADRhedged ETF) and NUKX (Nicholas Nuclear Income ETF) are both exchange-traded funds - BPH is a Energy Equities fund actively managed by Precidian, while NUKX is a Derivative Income fund actively managed by Nicholas Wealth. Both are actively managed. At a correlation of -0.08, they often move in opposite directions. BPH charges 0.19%/yr vs 1.07%/yr for NUKX.

Performance

BPH vs. NUKX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BP p.l.c. ADRhedged ETF (BPH) and Nicholas Nuclear Income ETF (NUKX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BPH

• 1D: 2.18%
• 1M: 3.16%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NUKX

• 1D: 0.28%
• 1M: -14.74%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BPH vs. NUKX - Yearly Performance Comparison

	2026 (YTD)
BPH BP p.l.c. ADRhedged ETF	-1.42%
NUKX Nicholas Nuclear Income ETF	-18.74%

Correlation

The correlation between BPH and NUKX is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 26, 2026	-0.08

BPH vs. NUKX - Sectors Allocation Comparison

Sectors	BPH	NUKX
Energy	100.0%	16.2%
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	4.2%
Consumer Defensive	-	4.1%
Financial Services	-	16.9%
Healthcare	-	-
Industrials	-	8.0%
Real Estate	-	-
Technology	-	-
Utilities	-	38.2%

Return for Risk

BPH vs. NUKX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BP p.l.c. ADRhedged ETF (BPH) and Nicholas Nuclear Income ETF (NUKX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

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

Drawdowns

BPH vs. NUKX - Drawdown Comparison

The maximum BPH drawdown since its inception was -15.58%, smaller than the maximum NUKX drawdown of -30.09%. Use the drawdown chart below to compare losses from any high point for BPH and NUKX.

Drawdown Indicators

	BPH	NUKX	Difference
Max Drawdown Largest peak-to-trough decline	-15.58%	-30.09%	+14.51%
Current Drawdown Current decline from peak	-4.75%	-29.89%	+25.14%
Average Drawdown Average peak-to-trough decline	-6.68%	-11.69%	+5.01%

Volatility

Volatility by Period

	BPH	NUKX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	28.24%	49.57%	-21.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.24%	49.57%	-21.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.24%	49.57%	-21.33%

BPH vs. NUKX - Expense Ratio Comparison

BPH has a 0.19% expense ratio, which is lower than NUKX's 1.07% expense ratio.

Dividends

BPH vs. NUKX - Dividend Comparison

BPH's dividend yield for the trailing twelve months is around 0.51%, less than NUKX's 6.43% yield.

Position	TTM
BPH BP p.l.c. ADRhedged ETF	0.51%
NUKX Nicholas Nuclear Income ETF	6.43%

Frequently Asked Questions

Can I hold both BPH and NUKX in my portfolio?

BPH and NUKX have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BPH or NUKX?

On fees, BPH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BPH or NUKX?

BPH is cheaper with a 0.19% expense ratio, compared with 1.07% for NUKX.

Which ETF pays a higher dividend yield, BPH or NUKX?

NUKX has the higher dividend yield at 6.43%, compared with 0.51% for BPH.

What is the main difference between BPH and NUKX?

BPH is categorized as Energy Equities, while NUKX is Derivative Income. They also come from different issuers: Precidian and Nicholas Wealth. Their fees differ too: 0.19% for BPH and 1.07% for NUKX.