NUKZ vs. AMRZ

Last updated Jun 4, 2026

NUKZ (Range Nuclear Renaissance ETF) is Energy Equities fund tracking the Range Nuclear Renaissance Index, while AMRZ (Amrize Ltd) is a stock. At a 0.36 correlation, their price movements are largely independent.

Performance

NUKZ vs. AMRZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Range Nuclear Renaissance ETF (NUKZ) and Amrize Ltd (AMRZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NUKZ achieves a 13.31% return, which is significantly higher than AMRZ's 0.56% return.

NUKZ

• 1D: -2.59%
• 1M: -0.90%
• YTD: 13.31%
• 6M: 10.66%
• 1Y: 41.42%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMRZ

• 1D: -0.92%
• 1M: 6.00%
• YTD: 0.56%
• 6M: 3.35%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NUKZ vs. AMRZ - Yearly Performance Comparison

	2026 (YTD)	2025
NUKZ Range Nuclear Renaissance ETF	13.31%	17.73%
AMRZ Amrize Ltd	0.56%	4.02%

Correlation

The correlation between NUKZ and AMRZ is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 24, 2025	0.36

Return for Risk

NUKZ vs. AMRZ — Risk / Return Rank

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

NUKZ

NUKZ Risk / Return Rank: 40
NUKZ Sharpe Ratio Rank: 38
NUKZ Sortino Ratio Rank: 38
NUKZ Omega Ratio Rank: 34
NUKZ Calmar Ratio Rank: 50
NUKZ Martin Ratio Rank: 39

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.

NUKZ vs. AMRZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Range Nuclear Renaissance ETF (NUKZ) and Amrize Ltd (AMRZ). 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.

	NUKZ	AMRZ	Difference
Sharpe ratio: Return per unit of total volatility	1.40	—	—
Sortino ratio: Return per unit of downside risk	2.02	—	—
Omega ratio: Gain probability vs. loss probability	1.23	—	—
Calmar ratio: Return relative to maximum drawdown	2.52	—	—
Martin ratio: Return relative to average drawdown	6.34	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	NUKZ	AMRZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.40	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.75	0.14	+1.61

Drawdowns

NUKZ vs. AMRZ - Drawdown Comparison

The maximum NUKZ drawdown since its inception was -33.03%, which is greater than AMRZ's maximum drawdown of -25.95%. Use the drawdown chart below to compare losses from any high point for NUKZ and AMRZ.

Drawdown Indicators

	NUKZ	AMRZ	Difference
Max Drawdown Largest peak-to-trough decline	-33.03%	-25.95%	-7.08%
Max Drawdown (1Y) Largest decline over 1 year	-16.51%	—	—
Current Drawdown Current decline from peak	-5.61%	-17.42%	+11.81%
Average Drawdown Average peak-to-trough decline	-6.01%	-8.69%	+2.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.55%	—	—

Volatility

Volatility by Period

	NUKZ	AMRZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.30%	—	—
Volatility (6M) Calculated over the trailing 6-month period	22.05%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	29.74%	35.09%	-5.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.70%	35.09%	-2.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.70%	35.09%	-2.39%

Dividends

NUKZ vs. AMRZ - Dividend Comparison

NUKZ's dividend yield for the trailing twelve months is around 0.80%, less than AMRZ's 1.02% yield.

Position	TTM	2025	2024
AMRZ Amrize Ltd	1.02%	0.00%	0.00%
NUKZ Range Nuclear Renaissance ETF	0.80%	0.91%	0.09%

Frequently Asked Questions

Can I hold both NUKZ and AMRZ in my portfolio?

NUKZ and AMRZ have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.