NUKZ vs. RDVT
NUKZ (Range Nuclear Renaissance ETF) is Energy Equities fund tracking the Range Nuclear Renaissance Index, while RDVT (Red Violet, Inc.) is a stock. Over the past year, NUKZ returned 28.77% vs 19.07% for RDVT. At a 0.30 correlation, their price movements are largely independent.
Performance
NUKZ vs. RDVT - Performance Comparison
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Returns By Period
In the year-to-date period, NUKZ achieves a 7.57% return, which is significantly higher than RDVT's -3.42% return.
NUKZ
- 1D
- 1.59%
- 1M
- -1.03%
- YTD
- 7.57%
- 6M
- 4.81%
- 1Y
- 28.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RDVT
- 1D
- -1.22%
- 1M
- 21.17%
- YTD
- -3.42%
- 6M
- 2.14%
- 1Y
- 19.07%
- 3Y*
- 36.41%
- 5Y*
- 20.05%
- 10Y*
- —
NUKZ vs. RDVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 7.57% | 56.57% | 60.11% |
RDVT Red Violet, Inc. | -3.42% | 58.63% | 93.07% |
Correlation
The correlation between NUKZ and RDVT is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.30 |
The correlation between NUKZ and RDVT shifts across timeframes, from 0.18 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NUKZ vs. RDVT — Risk / Return Rank
NUKZ
RDVT
NUKZ vs. RDVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Range Nuclear Renaissance ETF (NUKZ) and Red Violet, Inc. (RDVT). 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 | RDVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.10 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 0.42 | +1.28 |
| Martin ratioReturn relative to average drawdown | 4.11 | 0.92 | +3.19 |
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Drawdowns
NUKZ vs. RDVT - Drawdown Comparison
The maximum NUKZ drawdown since its inception was -33.03%, smaller than the maximum RDVT drawdown of -90.17%. Use the drawdown chart below to compare losses from any high point for NUKZ and RDVT.
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Drawdown Indicators
| NUKZ | RDVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.03% | -90.17% | +57.14% |
Max Drawdown (1Y)Largest decline over 1 year | -16.51% | -42.11% | +25.60% |
Max Drawdown (3Y)Largest decline over 3 years | — | -42.11% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -63.73% | — |
Current DrawdownCurrent decline from peak | -10.39% | -7.44% | -2.95% |
Average DrawdownAverage peak-to-trough decline | -6.06% | -50.37% | +44.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.80% | 18.95% | -12.15% |
Volatility
NUKZ vs. RDVT - Volatility Comparison
The current volatility for Range Nuclear Renaissance ETF (NUKZ) is 11.24%, while Red Violet, Inc. (RDVT) has a volatility of 14.12%. This indicates that NUKZ experiences smaller price fluctuations and is considered to be less risky than RDVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUKZ | RDVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.24% | 14.12% | -2.88% |
Volatility (6M)Calculated over the trailing 6-month period | 23.34% | 37.55% | -14.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.46% | 45.80% | -15.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.94% | 49.37% | -16.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.94% | 71.38% | -38.44% |
Dividends
NUKZ vs. RDVT - Dividend Comparison
NUKZ's dividend yield for the trailing twelve months is around 0.85%, while RDVT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 0.85% | 0.91% | 0.09% |
RDVT Red Violet, Inc. | 0.00% | 0.53% | 0.00% |
Frequently Asked Questions
NUKZ and RDVT have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDVT has higher volatility (14.12%) compared to NUKZ (11.24%). In terms of maximum drawdown, NUKZ dropped -33.03% vs RDVT's -90.17%.
NUKZ currently has the higher Sharpe Ratio (0.92 vs 0.38), 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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