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HYLD vs. NUKZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYLD vs. NUKZ - Performance Comparison

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

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

HYLD vs. NUKZ - Yearly Performance Comparison


2026 (YTD)20252024
HYLD
High Yield ETF
0.00%0.00%0.00%
NUKZ
Range Nuclear Renaissance ETF
3.54%56.57%60.11%

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Return for Risk

HYLD vs. NUKZ — Risk / Return Rank

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

HYLD

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


NUKZ
NUKZ Risk / Return Rank: 2424
Overall Rank
NUKZ Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
NUKZ Sortino Ratio Rank: 2323
Sortino Ratio Rank
NUKZ Omega Ratio Rank: 2121
Omega Ratio Rank
NUKZ Calmar Ratio Rank: 2828
Calmar Ratio Rank
NUKZ Martin Ratio Rank: 2424
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.

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.


HYLDNUKZDifference
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

HYLD vs. NUKZ - Sharpe Ratio Comparison


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Drawdowns

HYLD vs. NUKZ - Drawdown Comparison


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Drawdown Indicators


HYLDNUKZDifference

Max Drawdown

Largest peak-to-trough decline

-33.03%

Max Drawdown (1Y)

Largest decline over 1 year

-16.51%

Current Drawdown

Current decline from peak

-13.75%

Average Drawdown

Average peak-to-trough decline

-6.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.39%

Volatility

HYLD vs. NUKZ - Volatility Comparison


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Volatility by Period


HYLDNUKZDifference

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%.


PositionTTM20252024202320222021202020192018201720162015
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.

Portfolio Optimizer

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