NIKL vs. GOVZ
Compare and contrast key facts about Sprott Nickel Miners ETF (NIKL) and iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ).
NIKL and GOVZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NIKL is a passively managed fund by Sprott that tracks the performance of the Nasdaq Sprott Nickel Miners Index - Benchmark TR Gross. It was launched on Mar 21, 2023. GOVZ is a passively managed fund by iShares that tracks the performance of the ICE BofA Long US Treasury Principal STRIPS Index. It was launched on Sep 22, 2020. Both NIKL and GOVZ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
NIKL vs. GOVZ - Performance Comparison
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NIKL vs. GOVZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NIKL Sprott Nickel Miners ETF | 4.61% | 52.05% | -22.48% | -17.88% |
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | -0.18% | -1.81% | -16.24% | -8.07% |
Returns By Period
In the year-to-date period, NIKL achieves a 4.61% return, which is significantly higher than GOVZ's -0.18% return.
NIKL
- 1D
- 2.78%
- 1M
- -15.83%
- YTD
- 4.61%
- 6M
- 12.89%
- 1Y
- 90.01%
- 3Y*
- -1.58%
- 5Y*
- —
- 10Y*
- —
GOVZ
- 1D
- -0.12%
- 1M
- -4.94%
- YTD
- -0.18%
- 6M
- -3.76%
- 1Y
- -7.76%
- 3Y*
- -8.80%
- 5Y*
- -10.91%
- 10Y*
- —
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NIKL vs. GOVZ - Expense Ratio Comparison
NIKL has a 0.75% expense ratio, which is higher than GOVZ's 0.15% expense ratio.
Return for Risk
NIKL vs. GOVZ — Risk / Return Rank
NIKL
GOVZ
NIKL vs. GOVZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Nickel Miners ETF (NIKL) and iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ). 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.
| NIKL | GOVZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.19 | -0.41 | +2.59 |
Sortino ratioReturn per unit of downside risk | 2.72 | -0.44 | +3.15 |
Omega ratioGain probability vs. loss probability | 1.34 | 0.95 | +0.39 |
Calmar ratioReturn relative to maximum drawdown | 3.03 | -0.40 | +3.43 |
Martin ratioReturn relative to average drawdown | 9.50 | -0.68 | +10.18 |
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
| NIKL | GOVZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | -0.41 | +2.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | -0.59 | +0.60 |
Correlation
The correlation between NIKL and GOVZ is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NIKL vs. GOVZ - Dividend Comparison
NIKL's dividend yield for the trailing twelve months is around 2.42%, less than GOVZ's 5.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NIKL Sprott Nickel Miners ETF | 2.42% | 2.53% | 3.49% | 19.52% | 0.00% | 0.00% | 0.00% |
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF | 5.06% | 5.00% | 4.68% | 3.84% | 3.69% | 1.76% | 0.39% |
Drawdowns
NIKL vs. GOVZ - Drawdown Comparison
The maximum NIKL drawdown since its inception was -60.23%, roughly equal to the maximum GOVZ drawdown of -59.65%. Use the drawdown chart below to compare losses from any high point for NIKL and GOVZ.
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Drawdown Indicators
| NIKL | GOVZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.23% | -59.65% | -0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -29.33% | -16.08% | -13.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.63% | — |
Current DrawdownCurrent decline from peak | -20.08% | -56.14% | +36.06% |
Average DrawdownAverage peak-to-trough decline | -27.00% | -39.39% | +12.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.35% | 9.42% | -0.07% |
Volatility
NIKL vs. GOVZ - Volatility Comparison
Sprott Nickel Miners ETF (NIKL) has a higher volatility of 16.87% compared to iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) at 5.79%. This indicates that NIKL's price experiences larger fluctuations and is considered to be riskier than GOVZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NIKL | GOVZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.87% | 5.79% | +11.08% |
Volatility (6M)Calculated over the trailing 6-month period | 33.15% | 10.93% | +22.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.35% | 19.25% | +22.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.74% | 23.93% | +7.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.74% | 23.60% | +8.14% |