EDOC vs. NUKZ
EDOC (Global X Telemedicine & Digital Health ETF) and NUKZ (Range Nuclear Renaissance ETF) are both exchange-traded funds - EDOC is a Health & Biotech Equities fund tracking the Solactive Telemedicine & Digital Health Index- TR Net, while NUKZ is a Energy Equities fund tracking the Range Nuclear Renaissance Index. Both are passively managed. Over the past year, EDOC returned -19.29% vs 32.85% for NUKZ. At a 0.48 correlation, their price movements are largely independent. EDOC charges 0.68%/yr vs 0.85%/yr for NUKZ.
Performance
EDOC vs. NUKZ - Performance Comparison
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Returns By Period
In the year-to-date period, EDOC achieves a -11.69% return, which is significantly lower than NUKZ's 11.95% return.
EDOC
- 1D
- -1.35%
- 1M
- 3.99%
- YTD
- -11.69%
- 6M
- -14.62%
- 1Y
- -19.29%
- 3Y*
- -8.58%
- 5Y*
- -14.74%
- 10Y*
- —
NUKZ
- 1D
- -0.50%
- 1M
- 0.47%
- YTD
- 11.95%
- 6M
- 9.32%
- 1Y
- 32.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EDOC vs. NUKZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EDOC Global X Telemedicine & Digital Health ETF | -11.69% | -0.62% | 2.08% |
NUKZ Range Nuclear Renaissance ETF | 11.95% | 56.57% | 60.11% |
Correlation
The correlation between EDOC and NUKZ is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.48 |
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Return for Risk
EDOC vs. NUKZ — Risk / Return Rank
EDOC
NUKZ
EDOC vs. NUKZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Telemedicine & Digital Health ETF (EDOC) 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.
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.
| EDOC | NUKZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.19 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 2.00 | -2.63 |
| Martin ratioReturn relative to average drawdown | -1.21 | 4.79 | -6.00 |
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Drawdowns
EDOC vs. NUKZ - Drawdown Comparison
The maximum EDOC drawdown since its inception was -65.76%, which is greater than NUKZ's maximum drawdown of -33.03%. Use the drawdown chart below to compare losses from any high point for EDOC and NUKZ.
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Drawdown Indicators
| EDOC | NUKZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.76% | -33.03% | -32.73% |
Max Drawdown (1Y)Largest decline over 1 year | -30.71% | -16.51% | -14.20% |
Max Drawdown (3Y)Largest decline over 3 years | -35.78% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -60.36% | — | — |
Current DrawdownCurrent decline from peak | -61.88% | -6.74% | -55.14% |
Average DrawdownAverage peak-to-trough decline | -43.19% | -6.07% | -37.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.92% | 6.88% | +9.04% |
Volatility
EDOC vs. NUKZ - Volatility Comparison
The current volatility for Global X Telemedicine & Digital Health ETF (EDOC) is 7.15%, while Range Nuclear Renaissance ETF (NUKZ) has a volatility of 10.68%. This indicates that EDOC experiences smaller price fluctuations and is considered to be less risky than NUKZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EDOC | NUKZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.15% | 10.68% | -3.53% |
Volatility (6M)Calculated over the trailing 6-month period | 16.56% | 23.04% | -6.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.42% | 30.54% | -8.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.46% | 32.87% | -6.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.28% | 32.87% | -6.59% |
EDOC vs. NUKZ - Expense Ratio Comparison
EDOC has a 0.68% expense ratio, which is lower than NUKZ's 0.85% expense ratio.
Dividends
EDOC vs. NUKZ - Dividend Comparison
EDOC's dividend yield for the trailing twelve months is around 0.37%, less than NUKZ's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EDOC Global X Telemedicine & Digital Health ETF | 0.37% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% |
NUKZ Range Nuclear Renaissance ETF | 0.81% | 0.91% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EDOC and NUKZ have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NUKZ has higher volatility (10.68%) compared to EDOC (7.15%). In terms of maximum drawdown, EDOC dropped -65.76% vs NUKZ's -33.03%.
On 1-year performance, NUKZ leads with 32.85% vs -19.29% for EDOC. On fees, EDOC is cheaper at 0.68% per year. On volatility, EDOC has been the lower-risk option at 7.15%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, NUKZ has performed better with a 32.85% return vs -19.29%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EDOC is cheaper with a 0.68% expense ratio, compared with 0.85% for NUKZ.
NUKZ has the higher dividend yield at 0.81%, compared with 0.37% for EDOC.
EDOC is categorized as Health & Biotech Equities, while NUKZ is Energy Equities. EDOC tracks Solactive Telemedicine & Digital Health Index- TR Net, while NUKZ tracks Range Nuclear Renaissance Index. They also come from different issuers: Global X and Exchange Traded Concepts. Their fees differ too: 0.68% for EDOC and 0.85% for NUKZ.
NUKZ currently has the higher Sharpe Ratio (1.08 vs -0.87), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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