NUKZ vs. PBOG
NUKZ (Range Nuclear Renaissance ETF) and PBOG (Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF) are both Energy Equities funds - NUKZ tracks the Range Nuclear Renaissance Index while PBOG tracks the BITA Global Oil & Gas Select Index. Both are passively managed. Their -0.11 correlation means they have often moved in opposite directions in the past. NUKZ charges 0.85%/yr vs 0.13%/yr for PBOG.
Performance
NUKZ vs. PBOG - Performance Comparison
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Returns By Period
In the year-to-date period, NUKZ achieves a 0.28% return, which is significantly lower than PBOG's 35.00% return.
NUKZ
- 1D
- -0.20%
- 1M
- -4.27%
- 6M
- -8.28%
- YTD
- 0.28%
- 1Y
- 9.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 44.25%
PBOG
- 1D
- 0.97%
- 1M
- 16.05%
- 6M
- 20.42%
- YTD
- 35.00%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.06M | $6.01M | $8.30M | |
| $1.29M | $3.21M | $2.88M |
NUKZ vs. PBOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 0.28% | 0.77% |
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 35.00% | 1.39% |
Correlation
The correlation between NUKZ and PBOG is -0.11, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 25, 2025 | -0.11 |
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Return for Risk
NUKZ vs. PBOG — Risk / Return Rank
NUKZ
PBOG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NUKZ vs. PBOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Range Nuclear Renaissance ETF (NUKZ) and Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF (PBOG). 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 | PBOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.06 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | — | — |
| Martin ratioReturn relative to average drawdown | 0.80 | — | — |
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Drawdowns
NUKZ vs. PBOG - Drawdown Comparison
The maximum NUKZ drawdown since its inception was -33.03%, which is greater than PBOG's maximum drawdown of -19.24%. Use the drawdown chart below to compare losses from any high point for NUKZ and PBOG.
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Drawdown Indicators
| NUKZ | PBOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.03% | -19.24% | -13.79% |
Max Drawdown (1Y)Largest decline over 1 year | -20.29% | — | — |
Current DrawdownCurrent decline from peak | -16.46% | -4.85% | -11.61% |
Average DrawdownAverage peak-to-trough decline | -6.44% | -5.21% | -1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.42% | — | — |
Volatility
NUKZ vs. PBOG - Volatility Comparison
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Volatility by Period
| NUKZ | PBOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.21% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 23.79% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 31.03% | 24.21% | +6.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.74% | 24.21% | +8.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.74% | 24.21% | +8.53% |
NUKZ vs. PBOG - Expense Ratio Comparison
NUKZ has a 0.85% expense ratio, which is higher than PBOG's 0.13% expense ratio.
Dividends
NUKZ vs. PBOG - Dividend Comparison
NUKZ's dividend yield for the trailing twelve months is around 0.91%, more than PBOG's 0.13% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 0.91% | 0.91% | 0.09% |
PBOG Portfolio Building Block Integrated Oil & Gas and Exploration & Production Index ETF | 0.13% | 0.17% | 0.00% |
Frequently Asked Questions
NUKZ and PBOG have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PBOG is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PBOG is cheaper with a 0.13% expense ratio, compared with 0.85% for NUKZ.
NUKZ has the higher dividend yield at 0.91%, compared with 0.13% for PBOG.
NUKZ tracks Range Nuclear Renaissance Index, while PBOG tracks BITA Global Oil & Gas Select Index. They also come from different issuers: Exchange Traded Concepts and Portfolio Building Block. Their fees differ too: 0.85% for NUKZ and 0.13% for PBOG.
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