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NUKZ vs. INFR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NUKZ vs. INFR - Performance Comparison

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

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Returns By Period

In the year-to-date period, NUKZ achieves a 13.31% return, which is significantly higher than INFR's 1.41% return.


NUKZ

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

INFR

1D
0.00%
1M
0.00%
YTD
1.41%
6M
0.97%
1Y
7.79%
3Y*
5.55%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NUKZ vs. INFR - Yearly Performance Comparison


2026 (YTD)20252024
NUKZ
Range Nuclear Renaissance ETF
13.31%56.57%62.98%
INFR
ClearBridge Sustainable Infrastructure ETF
1.41%24.00%-1.64%

Correlation

The correlation between NUKZ and INFR is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Jan 25, 2024

0.22

The correlation between NUKZ and INFR shifts across timeframes, from 0.12 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.

NUKZ vs. INFR - Sectors Allocation Comparison


Sectors
NUKZ
INFR

Industrials

45.9%
27.5%

Utilities

35.8%
68.5%

Energy

12.9%

-

Basic Materials

4.0%

-

Technology

1.4%

-

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Financial Services

-

-

Healthcare

-

-

Real Estate

-

4.1%

Industrials

NUKZ
45.9%
INFR
27.5%

Utilities

NUKZ
35.8%
INFR
68.5%

Energy

NUKZ
12.9%
INFR

-

Basic Materials

NUKZ
4.0%
INFR

-

Technology

NUKZ
1.4%
INFR

-

Communication Services

NUKZ

-

INFR

-

Consumer Cyclical

NUKZ

-

INFR

-

Consumer Defensive

NUKZ

-

INFR

-

Financial Services

NUKZ

-

INFR

-

Healthcare

NUKZ

-

INFR

-

Real Estate

NUKZ

-

INFR
4.1%

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Return for Risk

NUKZ vs. INFR — Risk / Return Rank

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

NUKZ
NUKZ Risk / Return Rank: 4040
Overall Rank
NUKZ Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
NUKZ Sortino Ratio Rank: 3838
Sortino Ratio Rank
NUKZ Omega Ratio Rank: 3434
Omega Ratio Rank
NUKZ Calmar Ratio Rank: 5050
Calmar Ratio Rank
NUKZ Martin Ratio Rank: 3939
Martin Ratio Rank

INFR
INFR Risk / Return Rank: 2727
Overall Rank
INFR Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
INFR Sortino Ratio Rank: 2525
Sortino Ratio Rank
INFR Omega Ratio Rank: 3131
Omega Ratio Rank
INFR Calmar Ratio Rank: 2626
Calmar Ratio Rank
INFR Martin Ratio Rank: 2828
Martin Ratio Rank
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. INFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Range Nuclear Renaissance ETF (NUKZ) and ClearBridge Sustainable Infrastructure ETF (INFR). 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.


NUKZINFRDifference
Sharpe ratioReturn per unit of total volatility

+0.47

Sortino ratioReturn per unit of downside risk

+0.66

Omega ratioGain probability vs. loss probability

1.23

1.21

+0.03

Calmar ratioReturn relative to maximum drawdown

2.52

1.28

+1.24

Martin ratioReturn relative to average drawdown

6.34

3.97

+2.38

NUKZ vs. INFR - Sharpe Ratio Comparison

The current NUKZ Sharpe Ratio is 1.40, which is higher than the INFR Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of NUKZ and INFR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


NUKZINFRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.40

0.93

+0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

1.75

0.46

+1.30

Drawdowns

NUKZ vs. INFR - Drawdown Comparison

The maximum NUKZ drawdown since its inception was -33.03%, which is greater than INFR's maximum drawdown of -19.28%. Use the drawdown chart below to compare losses from any high point for NUKZ and INFR.


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Drawdown Indicators


NUKZINFRDifference

Max Drawdown

Largest peak-to-trough decline

-33.03%

-19.28%

-13.75%

Max Drawdown (1Y)

Largest decline over 1 year

-16.51%

-6.43%

-10.08%

Max Drawdown (3Y)

Largest decline over 3 years

-18.55%

Current Drawdown

Current decline from peak

-5.61%

-0.70%

-4.91%

Average Drawdown

Average peak-to-trough decline

-6.01%

-4.93%

-1.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.55%

2.04%

+4.51%

Volatility

NUKZ vs. INFR - Volatility Comparison

Range Nuclear Renaissance ETF (NUKZ) has a higher volatility of 10.30% compared to ClearBridge Sustainable Infrastructure ETF (INFR) at 0.00%. This indicates that NUKZ's price experiences larger fluctuations and is considered to be riskier than INFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NUKZINFRDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.30%

0.00%

+10.30%

Volatility (6M)

Calculated over the trailing 6-month period

22.05%

3.79%

+18.26%

Volatility (1Y)

Calculated over the trailing 1-year period

29.74%

9.00%

+20.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.70%

14.26%

+18.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.70%

14.26%

+18.44%

NUKZ vs. INFR - Expense Ratio Comparison

NUKZ has a 0.85% expense ratio, which is higher than INFR's 0.59% expense ratio.


Dividends

NUKZ vs. INFR - Dividend Comparison

NUKZ's dividend yield for the trailing twelve months is around 0.80%, less than INFR's 2.49% yield.


PositionTTM202520242023
INFR
ClearBridge Sustainable Infrastructure ETF
2.49%2.52%2.36%3.06%
NUKZ
Range Nuclear Renaissance ETF
0.80%0.91%0.09%0.00%

Frequently Asked Questions


NUKZ and INFR have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NUKZ has higher volatility (10.30%) compared to INFR (0.00%). In terms of maximum drawdown, NUKZ dropped -33.03% vs INFR's -19.28%.

On 1-year performance, NUKZ leads with 41.42% vs 7.79% for INFR. On fees, INFR is cheaper at 0.59% per year. On volatility, INFR has been the lower-risk option at 0.00%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, NUKZ has performed better with a 41.42% return vs 7.79%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

INFR is cheaper with a 0.59% expense ratio, compared with 0.85% for NUKZ.

INFR has the higher dividend yield at 2.49%, compared with 0.80% for NUKZ.

NUKZ tracks Range Nuclear Renaissance Index, while INFR tracks RARE Global Infrastructure Index. They also come from different issuers: Exchange Traded Concepts and ClearBridge. Their fees differ too: 0.85% for NUKZ and 0.59% for INFR.

NUKZ currently has the higher Sharpe Ratio (1.40 vs 0.93), 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.

Portfolio Optimizer

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