NNE vs. SHOC
NNE (NANO Nuclear Energy Inc.) is a stock, while SHOC (Strive U.S. Semiconductor ETF) is Semiconductors fund tracking the Bloomberg US Listed Semiconductors Select Index - Benchmark TR Gross. Over the past year, NNE returned -9.63% vs 149.45% for SHOC. At a 0.38 correlation, their price movements are largely independent.
Performance
NNE vs. SHOC - Performance Comparison
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Returns By Period
In the year-to-date period, NNE achieves a 9.83% return, which is significantly lower than SHOC's 73.38% return.
NNE
- 1D
- -13.74%
- 1M
- 13.08%
- YTD
- 9.83%
- 6M
- -22.19%
- 1Y
- -9.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SHOC
- 1D
- 0.94%
- 1M
- 25.12%
- YTD
- 73.38%
- 6M
- 70.44%
- 1Y
- 149.45%
- 3Y*
- 53.55%
- 5Y*
- —
- 10Y*
- —
NNE vs. SHOC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NNE NANO Nuclear Energy Inc. | 9.83% | -3.55% | 379.67% |
SHOC Strive U.S. Semiconductor ETF | 73.38% | 49.91% | 6.39% |
Correlation
The correlation between NNE and SHOC is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since May 9, 2024 | 0.38 |
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Return for Risk
NNE vs. SHOC — Risk / Return Rank
NNE
SHOC
NNE vs. SHOC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NANO Nuclear Energy Inc. (NNE) and Strive U.S. Semiconductor ETF (SHOC). 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.
| NNE | SHOC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.88 | ||
| Sortino ratioReturn per unit of downside risk | -4.24 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.66 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 10.30 | -10.45 |
| Martin ratioReturn relative to average drawdown | -0.24 | 38.30 | -38.54 |
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
| NNE | SHOC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 4.78 | -4.88 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 1.55 | -0.74 |
Drawdowns
NNE vs. SHOC - Drawdown Comparison
The maximum NNE drawdown since its inception was -77.68%, which is greater than SHOC's maximum drawdown of -37.54%. Use the drawdown chart below to compare losses from any high point for NNE and SHOC.
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Drawdown Indicators
| NNE | SHOC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.68% | -37.54% | -40.14% |
Max Drawdown (1Y)Largest decline over 1 year | -66.45% | -14.59% | -51.86% |
Max Drawdown (3Y)Largest decline over 3 years | — | -37.54% | — |
Current DrawdownCurrent decline from peak | -53.43% | 0.00% | -53.43% |
Average DrawdownAverage peak-to-trough decline | -35.96% | -7.47% | -28.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.98% | 3.92% | +36.06% |
Volatility
NNE vs. SHOC - Volatility Comparison
NANO Nuclear Energy Inc. (NNE) has a higher volatility of 37.95% compared to Strive U.S. Semiconductor ETF (SHOC) at 11.47%. This indicates that NNE's price experiences larger fluctuations and is considered to be riskier than SHOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NNE | SHOC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.95% | 11.47% | +26.48% |
Volatility (6M)Calculated over the trailing 6-month period | 67.43% | 24.61% | +42.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.37% | 31.53% | +66.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 148.79% | 35.16% | +113.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 148.79% | 35.16% | +113.63% |
Dividends
NNE vs. SHOC - Dividend Comparison
NNE has not paid dividends to shareholders, while SHOC's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
NNE NANO Nuclear Energy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SHOC Strive U.S. Semiconductor ETF | 0.14% | 0.23% | 0.35% | 0.65% | 0.24% |
Frequently Asked Questions
NNE and SHOC have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NNE has higher volatility (37.95%) compared to SHOC (11.47%). In terms of maximum drawdown, NNE dropped -77.68% vs SHOC's -37.54%.
SHOC currently has the higher Sharpe Ratio (4.78 vs -0.10), 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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