NUKZ vs. NUCG.L
Compare and contrast key facts about Range Nuclear Renaissance ETF (NUKZ) and VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.L).
NUKZ and NUCG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. NUCG.L is a passively managed fund by VanEck that tracks the performance of the MarketVector Global Uranium and Nuclear Energy Infrastructure. It was launched on Feb 3, 2023. Both NUKZ and NUCG.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NUKZ or NUCG.L.
Correlation
The correlation between NUKZ and NUCG.L is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NUKZ vs. NUCG.L - Performance Comparison
Key characteristics
NUKZ:
27.61%
NUCG.L:
29.43%
NUKZ:
-14.57%
NUCG.L:
-21.97%
NUKZ:
-3.20%
NUCG.L:
-6.72%
Returns By Period
In the year-to-date period, NUKZ achieves a 10.92% return, which is significantly higher than NUCG.L's 7.59% return.
NUKZ
10.92%
9.05%
36.49%
N/A
N/A
N/A
NUCG.L
7.59%
6.19%
23.37%
32.39%
N/A
N/A
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NUKZ vs. NUCG.L - Expense Ratio Comparison
NUKZ has a 0.85% expense ratio, which is higher than NUCG.L's 0.55% expense ratio.
Risk-Adjusted Performance
NUKZ vs. NUCG.L — Risk-Adjusted Performance Rank
NUKZ
NUCG.L
NUKZ vs. NUCG.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Range Nuclear Renaissance ETF (NUKZ) and VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.L). 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. NUCG.L - Dividend Comparison
NUKZ's dividend yield for the trailing twelve months is around 0.08%, while NUCG.L has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 0.08% | 0.09% |
NUCG.L VanEck Uranium and Nuclear Technologies UCITS ETF | 0.00% | 0.00% |
Drawdowns
NUKZ vs. NUCG.L - Drawdown Comparison
The maximum NUKZ drawdown since its inception was -14.57%, smaller than the maximum NUCG.L drawdown of -21.97%. Use the drawdown chart below to compare losses from any high point for NUKZ and NUCG.L. For additional features, visit the drawdowns tool.
Volatility
NUKZ vs. NUCG.L - Volatility Comparison
Range Nuclear Renaissance ETF (NUKZ) has a higher volatility of 9.15% compared to VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.L) at 8.08%. This indicates that NUKZ's price experiences larger fluctuations and is considered to be riskier than NUCG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.