NUKZ vs. AUEIX

Last updated Apr 1, 2026

Compare and contrast key facts about Range Nuclear Renaissance ETF (NUKZ) and AQR Large Cap Defensive Style Fund (AUEIX).

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. AUEIX is managed by AQR Funds. It was launched on Jul 9, 2012.

Performance

NUKZ vs. AUEIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Range Nuclear Renaissance ETF (NUKZ) and AQR Large Cap Defensive Style Fund (AUEIX). The values are adjusted to include any dividend payments, if applicable.

NUKZ vs. AUEIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
NUKZ Range Nuclear Renaissance ETF	3.57%	56.57%	62.98%
AUEIX AQR Large Cap Defensive Style Fund	0.79%	6.95%	11.37%

Returns By Period

In the year-to-date period, NUKZ achieves a 3.57% return, which is significantly higher than AUEIX's 0.79% return.

NUKZ

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

AUEIX

• 1D: 0.74%
• 1M: -5.02%
• YTD: 0.79%
• 6M: -1.36%
• 1Y: 3.06%
• 3Y*: 9.70%
• 5Y*: 6.73%
• 10Y*: 10.46%

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

NUKZ vs. AUEIX - Expense Ratio Comparison

NUKZ has a 0.85% expense ratio, which is higher than AUEIX's 0.37% expense ratio.

NUKZ

Range Nuclear Renaissance ETF

AUEIX

AQR Large Cap Defensive Style Fund

Return for Risk

NUKZ vs. AUEIX — 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

AUEIX

AUEIX Risk / Return Rank: 13
AUEIX Sharpe Ratio Rank: 13
AUEIX Sortino Ratio Rank: 12
AUEIX Omega Ratio Rank: 13
AUEIX Calmar Ratio Rank: 13
AUEIX Martin Ratio Rank: 16

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. AUEIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Range Nuclear Renaissance ETF (NUKZ) and AQR Large Cap Defensive Style Fund (AUEIX). 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	AUEIX	Difference
Sharpe ratio Return per unit of total volatility	2.35	0.33	+2.02
Sortino ratio Return per unit of downside risk	3.02	0.54	+2.48
Omega ratio Gain probability vs. loss probability	1.38	1.08	+0.30
Calmar ratio Return relative to maximum drawdown	4.34	0.34	+4.00
Martin ratio Return relative to average drawdown	11.46	1.55	+9.91
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NUKZ vs. AUEIX - Sharpe Ratio Comparison

The current NUKZ Sharpe Ratio is 2.35, which is higher than the AUEIX Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of NUKZ and AUEIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NUKZ	AUEIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.35	0.33	+2.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.52	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.69	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.73	0.83	+0.90

Correlation

The correlation between NUKZ and AUEIX is 0.37, 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. AUEIX - Dividend Comparison

NUKZ's dividend yield for the trailing twelve months is around 0.88%, less than AUEIX's 22.52% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NUKZ Range Nuclear Renaissance ETF	0.88%	0.91%	0.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AUEIX AQR Large Cap Defensive Style Fund	22.52%	22.70%	24.31%	24.28%	10.26%	2.54%	1.29%	1.12%	1.67%	2.36%	1.99%	6.18%

Drawdowns

NUKZ vs. AUEIX - Drawdown Comparison

The maximum NUKZ drawdown since its inception was -33.03%, which is greater than AUEIX's maximum drawdown of -30.82%. Use the drawdown chart below to compare losses from any high point for NUKZ and AUEIX.

Drawdown Indicators

	NUKZ	AUEIX	Difference
Max Drawdown Largest peak-to-trough decline	-33.03%	-30.82%	-2.21%
Max Drawdown (1Y) Largest decline over 1 year	-16.51%	-8.94%	-7.57%
Max Drawdown (5Y) Largest decline over 5 years	—	-22.08%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-30.82%	—
Current Drawdown Current decline from peak	-11.55%	-5.22%	-6.33%
Average Drawdown Average peak-to-trough decline	-6.09%	-3.44%	-2.65%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.25%	1.95%	+4.30%

Volatility

NUKZ vs. AUEIX - Volatility Comparison

Range Nuclear Renaissance ETF (NUKZ) has a higher volatility of 10.20% compared to AQR Large Cap Defensive Style Fund (AUEIX) at 2.56%. This indicates that NUKZ's price experiences larger fluctuations and is considered to be riskier than AUEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NUKZ	AUEIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.20%	2.56%	+7.64%
Volatility (6M) Calculated over the trailing 6-month period	21.54%	5.70%	+15.84%
Volatility (1Y) Calculated over the trailing 1-year period	31.75%	12.05%	+19.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.60%	13.06%	+19.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.60%	15.21%	+17.39%