KULR vs. NUKZ
KULR (KULR Technology Group, Inc.) is a stock, while NUKZ (Range Nuclear Renaissance ETF) is Energy Equities fund tracking the Range Nuclear Renaissance Index. Over the past year, KULR returned -60.49% vs 31.62% for NUKZ. At a 0.40 correlation, their price movements are largely independent.
Performance
KULR vs. NUKZ - 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 NUKZ's 7.72% return.
KULR
- 1D
- -2.10%
- 1M
- 29.07%
- YTD
- 26.01%
- 6M
- -3.62%
- 1Y
- -60.49%
- 3Y*
- -11.82%
- 5Y*
- -29.09%
- 10Y*
- —
NUKZ
- 1D
- 0.18%
- 1M
- -6.54%
- YTD
- 7.72%
- 6M
- 3.81%
- 1Y
- 31.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KULR vs. NUKZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
KULR KULR Technology Group, Inc. | 26.01% | -89.58% | 1,769.40% |
NUKZ Range Nuclear Renaissance ETF | 7.72% | 56.57% | 62.98% |
Correlation
The correlation between KULR and NUKZ is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 2024 | 0.40 |
The correlation between KULR and NUKZ shifts across timeframes, from 0.40 (all time) to 0.56 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
KULR vs. NUKZ — Risk / Return Rank
KULR
NUKZ
KULR vs. NUKZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KULR Technology Group, Inc. (KULR) 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.
| KULR | NUKZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.19 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 1.92 | -2.68 |
| Martin ratioReturn relative to average drawdown | -0.99 | 4.79 | -5.78 |
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 | NUKZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | 1.05 | -1.62 |
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 | 1.63 | -1.74 |
Drawdowns
KULR vs. NUKZ - Drawdown Comparison
The maximum KULR drawdown since its inception was -97.23%, which is greater than NUKZ's maximum drawdown of -33.03%. Use the drawdown chart below to compare losses from any high point for KULR and NUKZ.
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Drawdown Indicators
| KULR | NUKZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.23% | -33.03% | -64.20% |
Max Drawdown (1Y)Largest decline over 1 year | -79.80% | -16.51% | -63.29% |
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% | -10.27% | -80.02% |
Average DrawdownAverage peak-to-trough decline | -66.23% | -6.02% | -60.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.84% | 6.62% | +54.22% |
Volatility
KULR vs. NUKZ - Volatility Comparison
KULR Technology Group, Inc. (KULR) has a higher volatility of 47.09% compared to Range Nuclear Renaissance ETF (NUKZ) at 10.20%. This indicates that KULR'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
| KULR | NUKZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 47.09% | 10.20% | +36.89% |
Volatility (6M)Calculated over the trailing 6-month period | 76.46% | 22.61% | +53.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 106.05% | 30.26% | +75.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.05% | 32.82% | +93.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.51% | 32.82% | +93.69% |
Dividends
KULR vs. NUKZ - Dividend Comparison
KULR has not paid dividends to shareholders, while NUKZ's dividend yield for the trailing twelve months is around 0.85%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
KULR KULR Technology Group, Inc. | 0.00% | 0.00% | 0.00% |
NUKZ Range Nuclear Renaissance ETF | 0.85% | 0.91% | 0.09% |
Frequently Asked Questions
KULR and NUKZ have a correlation of 0.56, 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 NUKZ (10.20%). In terms of maximum drawdown, KULR dropped -97.23% vs NUKZ's -33.03%.
NUKZ currently has the higher Sharpe Ratio (1.05 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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