NUKZ vs. LX
NUKZ (Range Nuclear Renaissance ETF) is Energy Equities fund tracking the Range Nuclear Renaissance Index, while LX (LexinFintech Holdings Ltd.) is a stock. Over the past year, NUKZ returned 28.77% vs -66.12% for LX. At a 0.27 correlation, their price movements are largely independent.
Performance
NUKZ vs. LX - 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 LX's -29.42% return.
NUKZ
- 1D
- 1.59%
- 1M
- -1.03%
- YTD
- 7.57%
- 6M
- 4.81%
- 1Y
- 28.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LX
- 1D
- -1.85%
- 1M
- 8.72%
- YTD
- -29.42%
- 6M
- -29.21%
- 1Y
- -66.12%
- 3Y*
- 6.33%
- 5Y*
- -25.08%
- 10Y*
- —
NUKZ vs. LX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 7.57% | 56.57% | 60.11% |
LX LexinFintech Holdings Ltd. | -29.42% | -40.97% | 228.33% |
Correlation
The correlation between NUKZ and LX is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.27 |
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Return for Risk
NUKZ vs. LX — Risk / Return Rank
NUKZ
LX
NUKZ vs. LX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Range Nuclear Renaissance ETF (NUKZ) and LexinFintech Holdings Ltd. (LX). 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 | LX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.98 | ||
| Sortino ratioReturn per unit of downside risk | +3.44 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.76 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | -0.94 | +2.64 |
| Martin ratioReturn relative to average drawdown | 4.11 | -1.34 | +5.46 |
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Drawdowns
NUKZ vs. LX - Drawdown Comparison
The maximum NUKZ drawdown since its inception was -33.03%, smaller than the maximum LX drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for NUKZ and LX.
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Drawdown Indicators
| NUKZ | LX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.03% | -93.19% | +60.16% |
Max Drawdown (1Y)Largest decline over 1 year | -16.51% | -72.18% | +55.67% |
Max Drawdown (3Y)Largest decline over 3 years | — | -81.04% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -90.23% | — |
Current DrawdownCurrent decline from peak | -10.39% | -84.89% | +74.50% |
Average DrawdownAverage peak-to-trough decline | -6.06% | -63.34% | +57.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.80% | 50.31% | -43.51% |
Volatility
NUKZ vs. LX - Volatility Comparison
The current volatility for Range Nuclear Renaissance ETF (NUKZ) is 11.24%, while LexinFintech Holdings Ltd. (LX) has a volatility of 23.05%. This indicates that NUKZ experiences smaller price fluctuations and is considered to be less risky than LX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUKZ | LX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.24% | 23.05% | -11.81% |
Volatility (6M)Calculated over the trailing 6-month period | 23.34% | 36.74% | -13.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.46% | 63.68% | -33.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.94% | 73.61% | -40.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.94% | 323.10% | -290.16% |
Dividends
NUKZ vs. LX - Dividend Comparison
NUKZ's dividend yield for the trailing twelve months is around 0.85%, less than LX's 18.02% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LX LexinFintech Holdings Ltd. | 18.02% | 9.30% | 2.38% | 11.85% |
NUKZ Range Nuclear Renaissance ETF | 0.85% | 0.91% | 0.09% | 0.00% |
Frequently Asked Questions
NUKZ and LX have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LX has higher volatility (23.05%) compared to NUKZ (11.24%). In terms of maximum drawdown, NUKZ dropped -33.03% vs LX's -93.19%.
NUKZ currently has the higher Sharpe Ratio (0.92 vs -1.06), 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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