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NUKX vs. HYTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NUKX vs. HYTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nicholas Nuclear Income ETF (NUKX) and FT Vest High Yield & Target Income ETF (HYTI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


NUKX

1D
5.13%
1M
-2.86%
YTD
6M
1Y
3Y*
5Y*
10Y*

HYTI

1D
0.00%
1M
0.18%
YTD
1.90%
6M
2.55%
1Y
7.52%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NUKX vs. HYTI - Yearly Performance Comparison


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 4, 2026

0.51

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Return for Risk

NUKX vs. HYTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NUKX

HYTI
HYTI Risk / Return Rank: 6363
Overall Rank
HYTI Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
HYTI Sortino Ratio Rank: 6363
Sortino Ratio Rank
HYTI Omega Ratio Rank: 6161
Omega Ratio Rank
HYTI Calmar Ratio Rank: 6262
Calmar Ratio Rank
HYTI Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


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

NUKX vs. HYTI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NUKXHYTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.97

Sharpe Ratio (All Time)

Calculated using the full available price history

0.06

1.33

-1.27

Drawdowns

NUKX vs. HYTI - Drawdown Comparison

The maximum NUKX drawdown since its inception was -18.73%, 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


NUKXHYTIDifference

Max Drawdown

Largest peak-to-trough decline

-18.73%

-4.47%

-14.26%

Max Drawdown (1Y)

Largest decline over 1 year

-2.38%

Current Drawdown

Current decline from peak

-7.37%

0.00%

-7.37%

Average Drawdown

Average peak-to-trough decline

-6.96%

-0.47%

-6.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.56%

Volatility

NUKX vs. HYTI - Volatility Comparison


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Volatility by Period


NUKXHYTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.24%

Volatility (6M)

Calculated over the trailing 6-month period

3.03%

Volatility (1Y)

Calculated over the trailing 1-year period

49.06%

3.83%

+45.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.06%

5.22%

+43.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.06%

5.22%

+43.84%

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 3.62%, less than HYTI's 10.39% yield.


PositionTTM2025
HYTI
FT Vest High Yield & Target Income ETF
10.39%8.10%
NUKX
Nicholas Nuclear Income ETF
3.62%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 10.39%, compared with 3.62% 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.

Portfolio Optimizer

Find the right allocation for NUKX and HYTI

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