HYLD vs. NUKZ
HYLD (High Yield ETF) and NUKZ (Range Nuclear Renaissance ETF) are both exchange-traded funds - HYLD is a High Yield Bonds fund actively managed by Exchange Traded Concepts, while NUKZ is a Energy Equities fund tracking the Range Nuclear Renaissance Index. HYLD is actively managed, while NUKZ is passively managed. HYLD charges 1.29%/yr vs 0.85%/yr for NUKZ.
Performance
HYLD vs. NUKZ - Performance Comparison
Loading charts...
Returns By Period
HYLD
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NUKZ
- 1D
- 0.35%
- 1M
- -3.75%
- 6M
- -4.17%
- YTD
- 3.54%
- 1Y
- 18.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HYLD vs. NUKZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HYLD High Yield ETF | 0.00% | 0.00% | 0.00% |
NUKZ Range Nuclear Renaissance ETF | 3.54% | 56.57% | 60.11% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HYLD vs. NUKZ — Risk / Return Rank
HYLD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NUKZ
HYLD vs. NUKZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for High Yield ETF (HYLD) 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.
| HYLD | NUKZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.12 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.16 | — |
| Martin ratioReturn relative to average drawdown | — | 2.58 | — |
Loading charts...
Drawdowns
HYLD vs. NUKZ - Drawdown Comparison
Loading charts...
Drawdown Indicators
| HYLD | NUKZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -33.03% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -16.51% | — |
Current DrawdownCurrent decline from peak | — | -13.75% | — |
Average DrawdownAverage peak-to-trough decline | — | -6.19% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.39% | — |
Volatility
HYLD vs. NUKZ - Volatility Comparison
Loading charts...
Volatility by Period
| HYLD | NUKZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 30.47% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 32.70% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 32.70% | — |
HYLD vs. NUKZ - Expense Ratio Comparison
HYLD has a 1.29% expense ratio, which is higher than NUKZ's 0.85% expense ratio.
Dividends
HYLD vs. NUKZ - Dividend Comparison
HYLD has not paid dividends to shareholders, while NUKZ's dividend yield for the trailing twelve months is around 0.88%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYLD High Yield ETF | 0.00% | 0.00% | 0.00% | 4.67% | 7.86% | 6.45% | 7.52% | 7.46% | 7.97% | 7.18% | 6.59% | 10.87% |
NUKZ Range Nuclear Renaissance ETF | 0.88% | 0.91% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
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 1.29% for HYLD.
NUKZ has the higher dividend yield at 0.88%, compared with 0.00% for HYLD.
HYLD is categorized as High Yield Bonds, while NUKZ is Energy Equities. Their fees differ too: 1.29% for HYLD and 0.85% for NUKZ.
Find the right allocation for HYLD and NUKZ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer