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 5.48% vs -74.26% for LX. At a 0.26 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 -1.84% return, which is significantly higher than LX's -51.73% return.
NUKZ
- 1D
- -0.16%
- 1M
- -12.76%
- 6M
- -11.94%
- YTD
- -1.84%
- 1Y
- 5.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 43.65%
LX
- 1D
- -5.84%
- 1M
- -27.50%
- 6M
- -47.38%
- YTD
- -51.73%
- 1Y
- -74.26%
- 3Y*
- -8.07%
- 5Y*
- -28.17%
- 10Y*
- —
- ALL TIME*
- 6.18%
NUKZ vs. LX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NUKZ Range Nuclear Renaissance ETF | -1.84% | 56.57% | 60.11% |
LX LexinFintech Holdings Ltd. | -51.73% | -40.97% | 228.33% |
Correlation
The correlation between NUKZ and LX is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.26 |
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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 | +1.34 | ||
| Sortino ratioReturn per unit of downside risk | +2.90 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.71 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | -0.95 | +1.25 |
| Martin ratioReturn relative to average drawdown | 0.70 | -1.38 | +2.08 |
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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 | -18.23% | -78.22% | +59.99% |
Max Drawdown (3Y)Largest decline over 3 years | — | -85.64% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -86.72% | — |
Current DrawdownCurrent decline from peak | -18.23% | -89.66% | +71.43% |
Average DrawdownAverage peak-to-trough decline | -6.30% | -63.60% | +57.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.83% | 53.88% | -46.05% |
Volatility
NUKZ vs. LX - Volatility Comparison
The current volatility for Range Nuclear Renaissance ETF (NUKZ) is 6.47%, while LexinFintech Holdings Ltd. (LX) has a volatility of 15.73%. 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 | 6.47% | 15.73% | -9.26% |
Volatility (6M)Calculated over the trailing 6-month period | 23.01% | 39.00% | -15.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.55% | 64.28% | -33.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.65% | 73.45% | -40.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.65% | 321.36% | -288.71% |
Dividends
NUKZ vs. LX - Dividend Comparison
NUKZ's dividend yield for the trailing twelve months is around 0.93%, less than LX's 26.34% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LX LexinFintech Holdings Ltd. | 26.34% | 9.30% | 2.38% | 11.85% |
NUKZ Range Nuclear Renaissance ETF | 0.93% | 0.91% | 0.09% | 0.00% |
Frequently Asked Questions
NUKZ and LX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LX has higher volatility (15.73%) compared to NUKZ (6.47%). In terms of maximum drawdown, NUKZ dropped -33.03% vs LX's -93.19%.
NUKZ currently has the higher Sharpe Ratio (0.18 vs -1.16), 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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