NUKZ vs. HYLD
NUKZ (Range Nuclear Renaissance ETF) and HYLD (High Yield ETF) are both exchange-traded funds - NUKZ is a Energy Equities fund tracking the Range Nuclear Renaissance Index, while HYLD is a High Yield Bonds fund actively managed by Exchange Traded Concepts. NUKZ is passively managed, while HYLD is actively managed. NUKZ charges 0.85%/yr vs 1.29%/yr for HYLD.
Performance
NUKZ vs. HYLD - Performance Comparison
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Returns By Period
NUKZ
- 1D
- -2.63%
- 1M
- -2.18%
- YTD
- 9.01%
- 6M
- 6.01%
- 1Y
- 28.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HYLD
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NUKZ vs. HYLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 9.01% | 56.57% | 60.11% |
HYLD High Yield ETF | 0.00% | 0.00% | 0.00% |
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Return for Risk
NUKZ vs. HYLD — Risk / Return Rank
NUKZ
HYLD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NUKZ vs. HYLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Range Nuclear Renaissance ETF (NUKZ) and High Yield ETF (HYLD). 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 | HYLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.72 | — | — |
| Martin ratioReturn relative to average drawdown | 4.11 | — | — |
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Drawdowns
NUKZ vs. HYLD - Drawdown Comparison
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Drawdown Indicators
| NUKZ | HYLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.03% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -16.51% | — | — |
Current DrawdownCurrent decline from peak | -9.20% | — | — |
Average DrawdownAverage peak-to-trough decline | -6.08% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.91% | — | — |
Volatility
NUKZ vs. HYLD - Volatility Comparison
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Volatility by Period
| NUKZ | HYLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.93% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.18% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 30.61% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.89% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.89% | — | — |
NUKZ vs. HYLD - Expense Ratio Comparison
NUKZ has a 0.85% expense ratio, which is lower than HYLD's 1.29% expense ratio.
Dividends
NUKZ vs. HYLD - Dividend Comparison
NUKZ's dividend yield for the trailing twelve months is around 0.84%, while HYLD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYLD High Yield ETF | 0.00% | 0.00% | 0.00% | 4.67% | 7.86% | 6.45% | 7.52% | 7.46% | 7.97% | 7.18% | 6.59% | 10.87% |
NUKZ Range Nuclear Renaissance ETF | 0.84% | 0.91% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, NUKZ is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NUKZ is cheaper with a 0.85% expense ratio, compared with 1.29% for HYLD.
NUKZ has the higher dividend yield at 0.84%, compared with 0.00% for HYLD.
NUKZ is categorized as Energy Equities, while HYLD is High Yield Bonds. Their fees differ too: 0.85% for NUKZ and 1.29% for HYLD.
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