NUKZ vs. DXYZ
NUKZ (Range Nuclear Renaissance ETF) is Energy Equities fund tracking the Range Nuclear Renaissance Index, while DXYZ (Destiny Tech100 Inc) is a stock. Over the past year, NUKZ returned 27.91% vs -28.04% for DXYZ. At a 0.40 correlation, their price movements are largely independent.
Performance
NUKZ vs. DXYZ - Performance Comparison
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Returns By Period
In the year-to-date period, NUKZ achieves a 7.57% return, which is significantly higher than DXYZ's -5.42% return.
NUKZ
- 1D
- 1.59%
- 1M
- -5.07%
- YTD
- 7.57%
- 6M
- 4.81%
- 1Y
- 27.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DXYZ
- 1D
- -25.14%
- 1M
- -44.50%
- YTD
- -5.42%
- 6M
- -23.68%
- 1Y
- -28.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NUKZ vs. DXYZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 7.57% | 56.57% | 36.36% |
DXYZ Destiny Tech100 Inc | -5.42% | -47.96% | 613.45% |
Correlation
The correlation between NUKZ and DXYZ is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2024 | 0.40 |
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Return for Risk
NUKZ vs. DXYZ — Risk / Return Rank
NUKZ
DXYZ
NUKZ vs. DXYZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Range Nuclear Renaissance ETF (NUKZ) and Destiny Tech100 Inc (DXYZ). 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.
| NUKZ | DXYZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.03 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | -0.47 | +2.17 |
| Martin ratioReturn relative to average drawdown | 4.11 | -0.93 | +5.05 |
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Drawdowns
NUKZ vs. DXYZ - Drawdown Comparison
The maximum NUKZ drawdown since its inception was -33.03%, smaller than the maximum DXYZ drawdown of -90.35%. Use the drawdown chart below to compare losses from any high point for NUKZ and DXYZ.
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Drawdown Indicators
| NUKZ | DXYZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.03% | -90.35% | +57.32% |
Max Drawdown (1Y)Largest decline over 1 year | -16.51% | -59.33% | +42.82% |
Current DrawdownCurrent decline from peak | -10.39% | -70.97% | +60.58% |
Average DrawdownAverage peak-to-trough decline | -6.06% | -68.37% | +62.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.80% | 30.12% | -23.32% |
Volatility
NUKZ vs. DXYZ - Volatility Comparison
The current volatility for Range Nuclear Renaissance ETF (NUKZ) is 11.24%, while Destiny Tech100 Inc (DXYZ) has a volatility of 52.18%. This indicates that NUKZ experiences smaller price fluctuations and is considered to be less risky than DXYZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUKZ | DXYZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.24% | 52.18% | -40.94% |
Volatility (6M)Calculated over the trailing 6-month period | 23.34% | 85.74% | -62.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.46% | 101.63% | -71.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.94% | 165.45% | -132.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.94% | 165.45% | -132.51% |
Dividends
NUKZ vs. DXYZ - Dividend Comparison
NUKZ's dividend yield for the trailing twelve months is around 0.85%, while DXYZ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DXYZ Destiny Tech100 Inc | 0.00% | 0.00% | 0.00% |
NUKZ Range Nuclear Renaissance ETF | 0.85% | 0.91% | 0.09% |
Frequently Asked Questions
NUKZ and DXYZ have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYZ has higher volatility (52.18%) compared to NUKZ (11.24%). In terms of maximum drawdown, NUKZ dropped -33.03% vs DXYZ's -90.35%.
NUKZ currently has the higher Sharpe Ratio (0.92 vs -0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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