NUKX vs. BPH

Last updated Aug 2, 2026

NUKX (Nicholas Nuclear Income ETF) and BPH (BP p.l.c. ADRhedged ETF) are both exchange-traded funds - NUKX is a Derivative Income fund actively managed by Nicholas Wealth, while BPH is a Energy Equities fund actively managed by Precidian. Both are actively managed. Their -0.07 correlation means they have often moved in opposite directions in the past. NUKX charges 1.07%/yr vs 0.19%/yr for BPH.

Performance

NUKX vs. BPH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nicholas Nuclear Income ETF (NUKX) and BP p.l.c. ADRhedged ETF (BPH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NUKX

• 1D: -0.97%
• 1M: -7.63%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

BPH

• 1D: 2.00%
• 1M: 18.84%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BPH BP p.l.c. ADRhedged ETF	$53.46K	$52.99K	$51.54K
NUKX Nicholas Nuclear Income ETF	$132.47K	$169.16K	$262.73K

NUKX vs. BPH - Yearly Performance Comparison

	2026 (YTD)
NUKX Nicholas Nuclear Income ETF	-17.39%
BPH BP p.l.c. ADRhedged ETF	5.67%

Correlation

The correlation between NUKX and BPH is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 26, 2026	-0.07

NUKX vs. BPH - Sectors Allocation Comparison

Sectors	NUKX	BPH
Utilities	44.0%	-
Energy	15.6%	100.0%
Financial Services	11.9%	-
Industrials	6.9%	-
Consumer Cyclical	4.2%	-
Consumer Defensive	4.1%	-
Basic Materials	-	-
Communication Services	-	-
Healthcare	-	-
Real Estate	-	-
Technology	-	-

Return for Risk

NUKX vs. BPH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nicholas Nuclear Income ETF (NUKX) and BP p.l.c. ADRhedged ETF (BPH). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

NUKX vs. BPH - Drawdown Comparison

The maximum NUKX drawdown since its inception was -31.95%, which is greater than BPH's maximum drawdown of -15.58%. Use the drawdown chart below to compare losses from any high point for NUKX and BPH.

Drawdown Indicators

	NUKX	BPH	Difference
Max Drawdown Largest peak-to-trough decline	-31.95%	-15.58%	-16.37%
Current Drawdown Current decline from peak	-28.73%	0.00%	-28.73%
Average Drawdown Average peak-to-trough decline	-13.27%	-5.64%	-7.63%

Volatility

Volatility by Period

	NUKX	BPH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	49.22%	28.58%	+20.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.22%	28.58%	+20.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.22%	28.58%	+20.64%

NUKX vs. BPH - Expense Ratio Comparison

NUKX has a 1.07% expense ratio, which is higher than BPH's 0.19% expense ratio.

Dividends

NUKX vs. BPH - Dividend Comparison

NUKX's dividend yield for the trailing twelve months is around 6.83%, more than BPH's 0.48% yield.

Position	TTM
BPH BP p.l.c. ADRhedged ETF	0.48%
NUKX Nicholas Nuclear Income ETF	6.83%

Frequently Asked Questions

Can I hold both NUKX and BPH in my portfolio?

NUKX and BPH have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NUKX or BPH?

On fees, BPH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, NUKX or BPH?

BPH is cheaper with a 0.19% expense ratio, compared with 1.07% for NUKX.

Which ETF pays a higher dividend yield, NUKX or BPH?

NUKX has the higher dividend yield at 6.83%, compared with 0.48% for BPH.

What is the main difference between NUKX and BPH?

NUKX is categorized as Derivative Income, while BPH is Energy Equities. They also come from different issuers: Nicholas Wealth and Precidian. Their fees differ too: 1.07% for NUKX and 0.19% for BPH.