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HURA.TO vs. NUKZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HURA.TO vs. NUKZ - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Global X Uranium Index ETF (HURA.TO) and Range Nuclear Renaissance ETF (NUKZ). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

HURA.TO is traded in CAD, while NUKZ is traded in USD. To make them comparable, the NUKZ values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, HURA.TO achieves a 1.75% return, which is significantly lower than NUKZ's 12.10% return.


HURA.TO

1D
-2.38%
1M
-7.92%
YTD
1.75%
6M
-0.83%
1Y
23.95%
3Y*
32.32%
5Y*
23.16%
10Y*

NUKZ

1D
-0.73%
1M
-3.43%
YTD
12.10%
6M
8.86%
1Y
29.78%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HURA.TO vs. NUKZ - Yearly Performance Comparison


2026 (YTD)20252024
HURA.TO
Global X Uranium Index ETF
1.75%43.18%-8.46%
NUKZ
Range Nuclear Renaissance ETF
12.10%49.42%70.75%

Correlation

The correlation between HURA.TO and NUKZ is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.81

Correlation (All Time)
Calculated using the full available price history since Jan 24, 2024

0.73

The correlation between HURA.TO and NUKZ has been stable across timeframes, ranging from 0.73 to 0.81 - a consistent structural relationship.

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Return for Risk

HURA.TO vs. NUKZ — Risk / Return Rank

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

HURA.TO
HURA.TO Risk / Return Rank: 1818
Overall Rank
HURA.TO Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
HURA.TO Sortino Ratio Rank: 2020
Sortino Ratio Rank
HURA.TO Omega Ratio Rank: 1818
Omega Ratio Rank
HURA.TO Calmar Ratio Rank: 1919
Calmar Ratio Rank
HURA.TO Martin Ratio Rank: 1616
Martin Ratio Rank

NUKZ
NUKZ Risk / Return Rank: 2828
Overall Rank
NUKZ Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
NUKZ Sortino Ratio Rank: 2626
Sortino Ratio Rank
NUKZ Omega Ratio Rank: 2424
Omega Ratio Rank
NUKZ Calmar Ratio Rank: 3434
Calmar Ratio Rank
NUKZ Martin Ratio Rank: 2929
Martin Ratio Rank
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.

HURA.TO vs. NUKZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Uranium Index ETF (HURA.TO) 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.


HURA.TONUKZDifference
Sharpe ratioReturn per unit of total volatility

-0.48

Sortino ratioReturn per unit of downside risk

-0.45

Omega ratioGain probability vs. loss probability

1.12

1.18

-0.06

Calmar ratioReturn relative to maximum drawdown

0.73

1.79

-1.05

Martin ratioReturn relative to average drawdown

1.44

4.25

-2.81

HURA.TO vs. NUKZ - Sharpe Ratio Comparison

The current HURA.TO Sharpe Ratio is 0.50, which is lower than the NUKZ Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of HURA.TO and NUKZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HURA.TO vs. NUKZ - Drawdown Comparison

The maximum HURA.TO drawdown since its inception was -43.51%, which is greater than NUKZ's maximum drawdown of -33.88%. Use the drawdown chart below to compare losses from any high point for HURA.TO and NUKZ.


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Drawdown Indicators


HURA.TONUKZDifference

Max Drawdown

Largest peak-to-trough decline

-43.51%

-33.88%

-9.63%

Max Drawdown (1Y)

Largest decline over 1 year

-32.85%

-16.75%

-16.10%

Max Drawdown (3Y)

Largest decline over 3 years

-42.97%

Max Drawdown (5Y)

Largest decline over 5 years

-42.97%

Current Drawdown

Current decline from peak

-29.32%

-6.00%

-23.32%

Average Drawdown

Average peak-to-trough decline

-14.58%

-6.14%

-8.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.71%

7.03%

+9.68%

Volatility

HURA.TO vs. NUKZ - Volatility Comparison

Global X Uranium Index ETF (HURA.TO) has a higher volatility of 14.53% compared to Range Nuclear Renaissance ETF (NUKZ) at 10.53%. This indicates that HURA.TO's price experiences larger fluctuations and is considered to be riskier 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


HURA.TONUKZDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.53%

10.53%

+4.00%

Volatility (6M)

Calculated over the trailing 6-month period

33.46%

23.33%

+10.13%

Volatility (1Y)

Calculated over the trailing 1-year period

47.89%

30.63%

+17.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.52%

33.20%

+7.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.00%

33.20%

+5.80%

HURA.TO vs. NUKZ - Expense Ratio Comparison

HURA.TO has a 0.98% expense ratio, which is higher than NUKZ's 0.85% expense ratio.


Dividends

HURA.TO vs. NUKZ - Dividend Comparison

HURA.TO's dividend yield for the trailing twelve months is around 0.09%, less than NUKZ's 0.84% yield.


PositionTTM2025202420232022202120202019
HURA.TO
Global X Uranium Index ETF
0.09%0.09%0.75%1.03%1.46%1.26%0.63%0.81%
NUKZ
Range Nuclear Renaissance ETF
0.84%0.91%0.09%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


HURA.TO and NUKZ have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, NUKZ is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.

NUKZ is cheaper with a 0.85% expense ratio, compared with 0.98% for HURA.TO.

HURA.TO is categorized as Uranium, while NUKZ is Energy Equities. HURA.TO tracks Solactive Global Uranium & Nuclear Components Total Return Index, while NUKZ tracks Range Nuclear Renaissance Index. They also come from different issuers: Global X and Exchange Traded Concepts. Their fees differ too: 0.98% for HURA.TO and 0.85% for NUKZ.

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