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. Over the past year, NNE returned -56.24% vs 91.79% 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 -32.53% return, which is significantly lower than SHOC's 53.48% return.
NNE
- 1D
- -9.35%
- 1M
- -32.53%
- 6M
- -51.47%
- YTD
- -32.53%
- 1Y
- -56.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SHOC
- 1D
- -3.94%
- 1M
- -8.04%
- 6M
- 40.68%
- YTD
- 53.48%
- 1Y
- 91.79%
- 3Y*
- 43.15%
- 5Y*
- —
- 10Y*
- —
NNE vs. SHOC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NNE NANO Nuclear Energy Inc. | -32.53% | -3.55% | 591.53% |
SHOC Strive U.S. Semiconductor ETF | 53.48% | 49.91% | 6.35% |
Correlation
The correlation between NNE and SHOC is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
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 | -2.98 | ||
| Sortino ratioReturn per unit of downside risk | -3.30 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 5.94 | -6.73 |
| Martin ratioReturn relative to average drawdown | -1.25 | 18.84 | -20.09 |
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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 | -71.39% | -15.53% | -55.86% |
Max Drawdown (3Y)Largest decline over 3 years | — | -37.54% | — |
Current DrawdownCurrent decline from peak | -71.39% | -15.53% | -55.86% |
Average DrawdownAverage peak-to-trough decline | -37.24% | -7.48% | -29.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.98% | 4.89% | +40.09% |
Volatility
NNE vs. SHOC - Volatility Comparison
NANO Nuclear Energy Inc. (NNE) has a higher volatility of 25.31% compared to Strive U.S. Semiconductor ETF (SHOC) at 18.30%. 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 | 25.31% | 18.30% | +7.01% |
Volatility (6M)Calculated over the trailing 6-month period | 67.37% | 32.26% | +35.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.50% | 38.29% | +60.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 149.45% | 36.53% | +112.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 149.45% | 36.53% | +112.92% |
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 0.13%.
| 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 | 0.13% | 0.23% | 0.35% | 0.65% | 0.24% |
Frequently Asked Questions
NNE and SHOC have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NNE has higher volatility (25.31%) compared to SHOC (18.30%). In terms of maximum drawdown, NNE dropped -77.68% vs SHOC's -37.54%.
SHOC currently has the higher Sharpe Ratio (2.41 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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