KULR vs. NIXT
KULR (KULR Technology Group, Inc.) is a stock, while NIXT (Research Affiliates Deletions ETF) is Mid Cap Value Equities fund tracking the Research Affiliates Deletions Index. Over the past year, KULR returned -60.49% vs 31.07% for NIXT. At a 0.46 correlation, their price movements are largely independent.
Performance
KULR vs. NIXT - Performance Comparison
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Returns By Period
In the year-to-date period, KULR achieves a 26.01% return, which is significantly higher than NIXT's 17.85% return.
KULR
- 1D
- -2.10%
- 1M
- 29.07%
- YTD
- 26.01%
- 6M
- -3.62%
- 1Y
- -60.49%
- 3Y*
- -11.82%
- 5Y*
- -29.09%
- 10Y*
- —
NIXT
- 1D
- 0.30%
- 1M
- 0.86%
- YTD
- 17.85%
- 6M
- 17.13%
- 1Y
- 31.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KULR vs. NIXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
KULR KULR Technology Group, Inc. | 26.01% | -89.58% | 1,350.76% |
NIXT Research Affiliates Deletions ETF | 17.85% | 4.94% | 4.89% |
Correlation
The correlation between KULR and NIXT is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2024 | 0.46 |
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Return for Risk
KULR vs. NIXT — Risk / Return Rank
KULR
NIXT
KULR vs. NIXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KULR Technology Group, Inc. (KULR) and Research Affiliates Deletions ETF (NIXT). 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.
| KULR | NIXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.25 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 2.66 | -3.42 |
| Martin ratioReturn relative to average drawdown | -0.99 | 8.96 | -9.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KULR | NIXT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | 1.47 | -2.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.70 | -0.81 |
Drawdowns
KULR vs. NIXT - Drawdown Comparison
The maximum KULR drawdown since its inception was -97.23%, which is greater than NIXT's maximum drawdown of -27.75%. Use the drawdown chart below to compare losses from any high point for KULR and NIXT.
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Drawdown Indicators
| KULR | NIXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.23% | -27.75% | -69.48% |
Max Drawdown (1Y)Largest decline over 1 year | -79.80% | -11.71% | -68.09% |
Max Drawdown (3Y)Largest decline over 3 years | -94.74% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -96.86% | — | — |
Current DrawdownCurrent decline from peak | -90.29% | -2.73% | -87.56% |
Average DrawdownAverage peak-to-trough decline | -66.23% | -5.94% | -60.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.84% | 3.48% | +57.36% |
Volatility
KULR vs. NIXT - Volatility Comparison
KULR Technology Group, Inc. (KULR) has a higher volatility of 47.09% compared to Research Affiliates Deletions ETF (NIXT) at 5.00%. This indicates that KULR's price experiences larger fluctuations and is considered to be riskier than NIXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KULR | NIXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 47.09% | 5.00% | +42.09% |
Volatility (6M)Calculated over the trailing 6-month period | 76.46% | 14.17% | +62.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 106.05% | 21.26% | +84.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.05% | 23.28% | +102.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.51% | 23.28% | +103.23% |
Dividends
KULR vs. NIXT - Dividend Comparison
KULR has not paid dividends to shareholders, while NIXT's dividend yield for the trailing twelve months is around 1.35%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
KULR KULR Technology Group, Inc. | 0.00% | 0.00% | 0.00% |
NIXT Research Affiliates Deletions ETF | 1.35% | 1.64% | 1.39% |
Frequently Asked Questions
KULR and NIXT have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KULR has higher volatility (47.09%) compared to NIXT (5.00%). In terms of maximum drawdown, KULR dropped -97.23% vs NIXT's -27.75%.
NIXT currently has the higher Sharpe Ratio (1.47 vs -0.57), 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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