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 -41.39% vs 123.19% for SHOC. At a 0.40 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 -3.58% return, which is significantly lower than SHOC's 67.52% return.
NNE
- 1D
- -3.14%
- 1M
- -13.39%
- YTD
- -3.58%
- 6M
- -23.60%
- 1Y
- -41.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SHOC
- 1D
- -0.40%
- 1M
- 6.73%
- YTD
- 67.52%
- 6M
- 65.25%
- 1Y
- 123.19%
- 3Y*
- 51.96%
- 5Y*
- —
- 10Y*
- —
NNE vs. SHOC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NNE NANO Nuclear Energy Inc. | -3.58% | -3.55% | 591.53% |
SHOC Strive U.S. Semiconductor ETF | 67.52% | 49.91% | 6.35% |
Correlation
The correlation between NNE and SHOC is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since May 8, 2024 | 0.40 |
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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.
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.
| NNE | SHOC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.91 | ||
| Sortino ratioReturn per unit of downside risk | -3.76 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.51 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 8.49 | -9.12 |
| Martin ratioReturn relative to average drawdown | -0.99 | 29.62 | -30.61 |
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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 | -59.12% | -7.80% | -51.32% |
Average DrawdownAverage peak-to-trough decline | -36.44% | -7.44% | -29.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.14% | 4.17% | +37.97% |
Volatility
NNE vs. SHOC - Volatility Comparison
NANO Nuclear Energy Inc. (NNE) has a higher volatility of 33.85% compared to Strive U.S. Semiconductor ETF (SHOC) at 18.98%. 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 | 33.85% | 18.98% | +14.87% |
Volatility (6M)Calculated over the trailing 6-month period | 69.05% | 29.16% | +39.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.28% | 35.73% | +62.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 150.88% | 36.04% | +114.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 150.88% | 36.04% | +114.84% |
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 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NNE has higher volatility (33.85%) compared to SHOC (18.98%). In terms of maximum drawdown, NNE dropped -77.68% vs SHOC's -37.54%.
SHOC currently has the higher Sharpe Ratio (3.48 vs -0.43), 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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