NUKZ vs. ETON
NUKZ (Range Nuclear Renaissance ETF) is Energy Equities fund tracking the Range Nuclear Renaissance Index, while ETON (Eton Pharmaceuticals Inc) is a stock. Over the past year, NUKZ returned 27.91% vs 117.71% for ETON. At a 0.19 correlation, their price movements are largely independent.
Performance
NUKZ vs. ETON - Performance Comparison
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Returns By Period
In the year-to-date period, NUKZ achieves a 7.57% return, which is significantly lower than ETON's 86.81% return.
NUKZ
- 1D
- 1.59%
- 1M
- -5.07%
- YTD
- 7.57%
- 6M
- 4.81%
- 1Y
- 27.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETON
- 1D
- -1.62%
- 1M
- 2.50%
- YTD
- 86.81%
- 6M
- 89.16%
- 1Y
- 117.71%
- 3Y*
- 102.22%
- 5Y*
- 36.00%
- 10Y*
- —
NUKZ vs. ETON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 7.57% | 56.57% | 60.11% |
ETON Eton Pharmaceuticals Inc | 86.81% | 26.95% | 197.99% |
Correlation
The correlation between NUKZ and ETON is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.19 |
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Return for Risk
NUKZ vs. ETON — Risk / Return Rank
NUKZ
ETON
NUKZ vs. ETON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Range Nuclear Renaissance ETF (NUKZ) and Eton Pharmaceuticals Inc (ETON). 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 | ETON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.36 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 3.27 | -1.57 |
| Martin ratioReturn relative to average drawdown | 4.11 | 6.73 | -2.62 |
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Drawdowns
NUKZ vs. ETON - Drawdown Comparison
The maximum NUKZ drawdown since its inception was -33.03%, smaller than the maximum ETON drawdown of -79.94%. Use the drawdown chart below to compare losses from any high point for NUKZ and ETON.
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Drawdown Indicators
| NUKZ | ETON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.03% | -79.94% | +46.91% |
Max Drawdown (1Y)Largest decline over 1 year | -16.51% | -36.17% | +19.66% |
Max Drawdown (3Y)Largest decline over 3 years | — | -45.65% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -70.42% | — |
Current DrawdownCurrent decline from peak | -10.39% | -9.74% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -6.06% | -37.58% | +31.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.80% | 17.56% | -10.76% |
Volatility
NUKZ vs. ETON - Volatility Comparison
The current volatility for Range Nuclear Renaissance ETF (NUKZ) is 11.24%, while Eton Pharmaceuticals Inc (ETON) has a volatility of 17.63%. This indicates that NUKZ experiences smaller price fluctuations and is considered to be less risky than ETON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUKZ | ETON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.24% | 17.63% | -6.39% |
Volatility (6M)Calculated over the trailing 6-month period | 23.34% | 40.49% | -17.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.46% | 54.85% | -24.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.94% | 63.41% | -30.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.94% | 63.87% | -30.93% |
Dividends
NUKZ vs. ETON - Dividend Comparison
NUKZ's dividend yield for the trailing twelve months is around 0.85%, while ETON has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ETON Eton Pharmaceuticals Inc | 0.00% | 0.00% | 0.00% |
NUKZ Range Nuclear Renaissance ETF | 0.85% | 0.91% | 0.09% |
Frequently Asked Questions
NUKZ and ETON have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETON has higher volatility (17.63%) compared to NUKZ (11.24%). In terms of maximum drawdown, NUKZ dropped -33.03% vs ETON's -79.94%.
ETON currently has the higher Sharpe Ratio (2.16 vs 0.92), 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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