NUKZ vs. AMRZ

Last updated Apr 1, 2026

Compare and contrast key facts about Range Nuclear Renaissance ETF (NUKZ) and Amrize Ltd (AMRZ).

NUKZ is a passively managed fund by Exchange Traded Concepts that tracks the performance of the Range Nuclear Renaissance Index. It was launched on Jan 23, 2024.

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.

NUKZ vs. AMRZ - Yearly Performance Comparison

	2026 (YTD)	2025
NUKZ Range Nuclear Renaissance ETF	3.57%	17.73%
AMRZ Amrize Ltd	3.59%	4.02%

Returns By Period

The year-to-date returns for both investments are quite close, with NUKZ having a 3.57% return and AMRZ slightly higher at 3.59%.

NUKZ

• 1D: 3.64%
• 1M: -10.35%
• YTD: 3.57%
• 6M: 2.03%
• 1Y: 74.03%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMRZ

• 1D: 4.09%
• 1M: -13.80%
• YTD: 3.59%
• 6M: 15.43%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

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: 94
NUKZ Sharpe Ratio Rank: 95
NUKZ Sortino Ratio Rank: 95
NUKZ Omega Ratio Rank: 91
NUKZ Calmar Ratio Rank: 96
NUKZ Martin Ratio Rank: 91

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	2.35	—	—
Sortino ratio Return per unit of downside risk	3.02	—	—
Omega ratio Gain probability vs. loss probability	1.38	—	—
Calmar ratio Return relative to maximum drawdown	4.34	—	—
Martin ratio Return relative to average drawdown	11.46	—	—
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	2.35	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.73	0.30	+1.44

Correlation

The correlation between NUKZ and AMRZ is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

NUKZ vs. AMRZ - Dividend Comparison

NUKZ's dividend yield for the trailing twelve months is around 0.88%, while AMRZ has not paid dividends to shareholders.

	TTM	2025	2024
NUKZ Range Nuclear Renaissance ETF	0.88%	0.91%	0.09%
AMRZ Amrize Ltd	0.00%	0.00%	0.00%

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 -20.19%. 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%	-20.19%	-12.84%
Max Drawdown (1Y) Largest decline over 1 year	-16.51%	—	—
Current Drawdown Current decline from peak	-11.55%	-14.94%	+3.39%
Average Drawdown Average peak-to-trough decline	-6.09%	-6.81%	+0.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.25%	—	—

Volatility

Volatility by Period

	NUKZ	AMRZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.20%	—	—
Volatility (6M) Calculated over the trailing 6-month period	21.54%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	31.75%	34.56%	-2.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.60%	34.56%	-1.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.60%	34.56%	-1.96%