NUKX vs. HYTI
NUKX (Nicholas Nuclear Income ETF) and HYTI (FT Vest High Yield & Target Income ETF) are both Derivative Income funds. Both are actively managed. A 0.51 correlation means they provide meaningful diversification when combined. NUKX charges 1.07%/yr vs 0.65%/yr for HYTI.
Performance
NUKX vs. HYTI - Performance Comparison
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Returns By Period
NUKX
- 1D
- -2.93%
- 1M
- -5.31%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HYTI
- 1D
- -0.16%
- 1M
- 0.26%
- YTD
- 1.74%
- 6M
- 2.02%
- 1Y
- 6.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NUKX vs. HYTI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NUKX Nicholas Nuclear Income ETF | -11.18% |
HYTI FT Vest High Yield & Target Income ETF | 1.17% |
Correlation
The correlation between NUKX and HYTI is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 3, 2026 | 0.51 |
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Return for Risk
NUKX vs. HYTI — Risk / Return Rank
NUKX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HYTI
NUKX vs. HYTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nicholas Nuclear Income ETF (NUKX) and FT Vest High Yield & Target Income ETF (HYTI). 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.
| NUKX | HYTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.56 | — |
| Martin ratioReturn relative to average drawdown | — | 10.78 | — |
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Drawdowns
NUKX vs. HYTI - Drawdown Comparison
The maximum NUKX drawdown since its inception was -26.54%, which is greater than HYTI's maximum drawdown of -4.47%. Use the drawdown chart below to compare losses from any high point for NUKX and HYTI.
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Drawdown Indicators
| NUKX | HYTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.54% | -4.47% | -22.07% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.38% | — |
Current DrawdownCurrent decline from peak | -18.31% | -0.31% | -18.00% |
Average DrawdownAverage peak-to-trough decline | -8.98% | -0.45% | -8.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.56% | — |
Volatility
NUKX vs. HYTI - Volatility Comparison
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Volatility by Period
| NUKX | HYTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.10% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 52.36% | 3.86% | +48.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.36% | 5.17% | +47.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.36% | 5.17% | +47.19% |
NUKX vs. HYTI - Expense Ratio Comparison
NUKX has a 1.07% expense ratio, which is higher than HYTI's 0.65% expense ratio.
Dividends
NUKX vs. HYTI - Dividend Comparison
NUKX's dividend yield for the trailing twelve months is around 4.59%, less than HYTI's 10.41% yield.
| Position | TTM | 2025 |
|---|---|---|
HYTI FT Vest High Yield & Target Income ETF | 10.41% | 8.10% |
NUKX Nicholas Nuclear Income ETF | 4.59% | 0.00% |
Frequently Asked Questions
NUKX and HYTI have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HYTI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HYTI is cheaper with a 0.65% expense ratio, compared with 1.07% for NUKX.
HYTI has the higher dividend yield at 10.41%, compared with 4.59% for NUKX.
They also come from different issuers: Nicholas Wealth and FT Vest. Their fees differ too: 1.07% for NUKX and 0.65% for HYTI.
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