NUKZ vs. INDF

Last updated Jun 4, 2026

NUKZ (Range Nuclear Renaissance ETF) and INDF (Nifty India Financials ETF) are both exchange-traded funds - NUKZ is a Energy Equities fund tracking the Range Nuclear Renaissance Index, while INDF is a Financials Equities fund tracking the Nifty Financial Services 25/50 Index. Both are passively managed. At a 0.19 correlation, their price movements are largely independent. NUKZ charges 0.85%/yr vs 0.75%/yr for INDF.

Performance

NUKZ vs. INDF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Range Nuclear Renaissance ETF (NUKZ) and Nifty India Financials ETF (INDF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NUKZ

• 1D: -2.59%
• 1M: -0.90%
• YTD: 13.31%
• 6M: 10.66%
• 1Y: 41.42%
• 3Y*: —
• 5Y*: —
• 10Y*: —

INDF

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NUKZ vs. INDF - Yearly Performance Comparison

	2026 (YTD)	2025	2024
NUKZ Range Nuclear Renaissance ETF	13.31%	56.57%	62.98%
INDF Nifty India Financials ETF	0.00%	8.17%	8.71%

Correlation

The correlation between NUKZ and INDF is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.01
Correlation (All Time) Calculated using the full available price history since Jan 25, 2024	0.19

The correlation between NUKZ and INDF shifts across timeframes, from 0.01 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.

NUKZ vs. INDF - Sectors Allocation Comparison

Sectors	NUKZ	INDF
Industrials	45.9%	-
Utilities	35.8%	-
Energy	12.9%	-
Basic Materials	4.0%	-
Technology	1.4%	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Financial Services	-	100.0%
Healthcare	-	-
Real Estate	-	-

Return for Risk

NUKZ vs. INDF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NUKZ

NUKZ Risk / Return Rank: 40
NUKZ Sharpe Ratio Rank: 38
NUKZ Sortino Ratio Rank: 38
NUKZ Omega Ratio Rank: 34
NUKZ Calmar Ratio Rank: 50
NUKZ Martin Ratio Rank: 39

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. INDF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Range Nuclear Renaissance ETF (NUKZ) and Nifty India Financials ETF (INDF). 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	INDF	Difference
Sharpe ratio: Return per unit of total volatility	1.40	—	—
Sortino ratio: Return per unit of downside risk	2.02	—	—
Omega ratio: Gain probability vs. loss probability	1.23	—	—
Calmar ratio: Return relative to maximum drawdown	2.52	—	—
Martin ratio: Return relative to average drawdown	6.34	—	—
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	INDF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.40	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.75	—	—

Drawdowns

Drawdown Indicators

	NUKZ	INDF	Difference
Max Drawdown Largest peak-to-trough decline	-33.03%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-16.51%	—	—
Current Drawdown Current decline from peak	-5.61%	—	—
Average Drawdown Average peak-to-trough decline	-6.01%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	6.55%	—	—

Volatility

Volatility by Period

	NUKZ	INDF	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.30%	—	—
Volatility (6M) Calculated over the trailing 6-month period	22.05%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	29.74%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.70%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.70%	—	—

NUKZ vs. INDF - Expense Ratio Comparison

NUKZ has a 0.85% expense ratio, which is higher than INDF's 0.75% expense ratio.

Dividends

NUKZ vs. INDF - Dividend Comparison

NUKZ's dividend yield for the trailing twelve months is around 0.80%, less than INDF's 21.29% yield.

Position	TTM	2025	2024	2023	2022	2021
INDF Nifty India Financials ETF	21.29%	21.29%	6.15%	8.84%	3.12%	1.58%
NUKZ Range Nuclear Renaissance ETF	0.80%	0.91%	0.09%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both NUKZ and INDF in my portfolio?

NUKZ and INDF have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NUKZ or INDF?

On fees, INDF is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, NUKZ or INDF?

INDF is cheaper with a 0.75% expense ratio, compared with 0.85% for NUKZ.

Which ETF pays a higher dividend yield, NUKZ or INDF?

INDF has the higher dividend yield at 21.29%, compared with 0.80% for NUKZ.

What is the main difference between NUKZ and INDF?

NUKZ is categorized as Energy Equities, while INDF is Financials Equities. NUKZ tracks Range Nuclear Renaissance Index, while INDF tracks Nifty Financial Services 25/50 Index. Their fees differ too: 0.85% for NUKZ and 0.75% for INDF.