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 -0.07. 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
Key characteristics
NUKZ:
0.25
NOC:
0.38
NUKZ:
0.57
NOC:
0.69
NUKZ:
1.08
NOC:
1.09
NUKZ:
0.27
NOC:
0.39
NUKZ:
0.97
NOC:
0.94
NUKZ:
9.11%
NOC:
8.55%
NUKZ:
36.06%
NOC:
21.04%
NUKZ:
-32.67%
NOC:
-69.38%
NUKZ:
-32.67%
NOC:
-9.95%
Returns By Period
In the year-to-date period, NUKZ achieves a -15.27% return, which is significantly lower than NOC's 3.92% return.
NUKZ
-15.27%
-13.88%
-11.95%
8.92%
N/A
N/A
NOC
3.92%
-0.21%
-8.75%
8.66%
10.17%
13.29%
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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.
Dividends
NUKZ vs. NOC - Dividend Comparison
NUKZ's dividend yield for the trailing twelve months is around 0.11%, less than NOC's 1.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 0.11% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NOC Northrop Grumman Corporation | 1.70% | 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 -32.67%, 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.
Volatility
NUKZ vs. NOC - Volatility Comparison
Range Nuclear Renaissance ETF (NUKZ) has a higher volatility of 14.08% compared to Northrop Grumman Corporation (NOC) at 9.22%. This indicates that NUKZ's price experiences larger fluctuations and is considered to be riskier than NOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.