LX vs. NUKZ
LX (LexinFintech Holdings Ltd.) is a stock, while NUKZ (Range Nuclear Renaissance ETF) is Energy Equities fund tracking the Range Nuclear Renaissance Index. Over the past year, LX returned -74.26% vs 5.48% for NUKZ. At a 0.26 correlation, their price movements are largely independent.
Performance
LX vs. NUKZ - Performance Comparison
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Returns By Period
In the year-to-date period, LX achieves a -51.73% return, which is significantly lower than NUKZ's -1.84% return.
LX
- 1D
- -5.84%
- 1M
- -27.50%
- 6M
- -47.38%
- YTD
- -51.73%
- 1Y
- -74.26%
- 3Y*
- -8.07%
- 5Y*
- -28.17%
- 10Y*
- —
- ALL TIME*
- 6.18%
NUKZ
- 1D
- -0.16%
- 1M
- -12.76%
- 6M
- -11.94%
- YTD
- -1.84%
- 1Y
- 5.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 43.65%
LX vs. NUKZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LX LexinFintech Holdings Ltd. | -51.73% | -40.97% | 228.33% |
NUKZ Range Nuclear Renaissance ETF | -1.84% | 56.57% | 60.11% |
Correlation
The correlation between LX and NUKZ is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.26 |
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Return for Risk
LX vs. NUKZ — Risk / Return Rank
LX
NUKZ
LX vs. NUKZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LexinFintech Holdings Ltd. (LX) 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.
| LX | NUKZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -2.90 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.05 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 0.30 | -1.25 |
| Martin ratioReturn relative to average drawdown | -1.38 | 0.70 | -2.08 |
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Drawdowns
LX vs. NUKZ - Drawdown Comparison
The maximum LX drawdown since its inception was -93.19%, which is greater than NUKZ's maximum drawdown of -33.03%. Use the drawdown chart below to compare losses from any high point for LX and NUKZ.
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Drawdown Indicators
| LX | NUKZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.19% | -33.03% | -60.16% |
Max Drawdown (1Y)Largest decline over 1 year | -78.22% | -18.23% | -59.99% |
Max Drawdown (3Y)Largest decline over 3 years | -85.64% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -86.72% | — | — |
Current DrawdownCurrent decline from peak | -89.66% | -18.23% | -71.43% |
Average DrawdownAverage peak-to-trough decline | -63.60% | -6.30% | -57.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.88% | 7.83% | +46.05% |
Volatility
LX vs. NUKZ - Volatility Comparison
LexinFintech Holdings Ltd. (LX) has a higher volatility of 15.73% compared to Range Nuclear Renaissance ETF (NUKZ) at 6.47%. This indicates that LX'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
| LX | NUKZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.73% | 6.47% | +9.26% |
Volatility (6M)Calculated over the trailing 6-month period | 39.00% | 23.01% | +15.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.28% | 30.55% | +33.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.45% | 32.65% | +40.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 321.36% | 32.65% | +288.71% |
Dividends
LX vs. NUKZ - Dividend Comparison
LX's dividend yield for the trailing twelve months is around 26.34%, more than NUKZ's 0.93% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LX LexinFintech Holdings Ltd. | 26.34% | 9.30% | 2.38% | 11.85% |
NUKZ Range Nuclear Renaissance ETF | 0.93% | 0.91% | 0.09% | 0.00% |
Frequently Asked Questions
LX and NUKZ have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LX has higher volatility (15.73%) compared to NUKZ (6.47%). In terms of maximum drawdown, LX dropped -93.19% vs NUKZ's -33.03%.
NUKZ currently has the higher Sharpe Ratio (0.18 vs -1.16), 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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