NUKZ vs. NOC
Compare and contrast key facts about Range Nuclear Renaissance ETF (NUKZ) and Northrop Grumman Corporation (NOC).
NUKZ is a passively managed fund by Exchange Traded Concepts that tracks the performance of the Range Nuclear Renaissance Index. It was launched on Jan 23, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NUKZ or NOC.
Correlation
The correlation between NUKZ and NOC is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
NUKZ vs. NOC - Performance Comparison
Loading data...
Key characteristics
NUKZ:
15.27%
NOC:
25.22%
NUKZ:
-0.53%
NOC:
-69.38%
NUKZ:
0.00%
NOC:
-10.69%
Returns By Period
NUKZ
N/A
N/A
N/A
N/A
N/A
N/A
NOC
3.30%
-9.62%
-7.97%
3.40%
10.04%
13.72%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NUKZ vs. NOC — Risk-Adjusted Performance Rank
NUKZ
NOC
NUKZ vs. NOC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Range Nuclear Renaissance ETF (NUKZ) and Northrop Grumman Corporation (NOC). 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.
Loading data...
Dividends
NUKZ vs. NOC - Dividend Comparison
NUKZ's dividend yield for the trailing twelve months is around 0.08%, less than NOC's 1.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NOC Northrop Grumman Corporation | 1.71% | 1.72% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% | 1.84% |
Drawdowns
NUKZ vs. NOC - Drawdown Comparison
The maximum NUKZ drawdown since its inception was -0.53%, smaller than the maximum NOC drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for NUKZ and NOC. For additional features, visit the drawdowns tool.
Loading data...
Volatility
NUKZ vs. NOC - Volatility Comparison
Loading data...