NUKZ vs. TEXU

Last updated Aug 2, 2026

NUKZ (Range Nuclear Renaissance ETF) and TEXU (Direxion Daily Energy Top 5 Bull 2X ETF) are both exchange-traded funds - NUKZ is a Energy Equities fund tracking the Range Nuclear Renaissance Index, while TEXU is a Leveraged Equities fund tracking the S&P 500 Energy (Sector) Top 5 Equal Capped Index. Both are passively managed. Their -0.06 correlation means they have often moved in opposite directions in the past. NUKZ charges 0.85%/yr vs 0.98%/yr for TEXU.

Performance

NUKZ vs. TEXU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Range Nuclear Renaissance ETF (NUKZ) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, NUKZ achieves a 0.28% return, which is significantly lower than TEXU's 61.53% return.

NUKZ

• 1D: -0.20%
• 1M: -4.27%
• 6M: -8.28%
• YTD: 0.28%
• 1Y: 9.75%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 44.25%

TEXU

• 1D: 3.70%
• 1M: 20.93%
• 6M: 27.67%
• YTD: 61.53%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
NUKZ Range Nuclear Renaissance ETF	$6.06M	$6.01M	$8.30M
TEXU Direxion Daily Energy Top 5 Bull 2X ETF	$74.49K	$95.78K	$95.00K

NUKZ vs. TEXU - Yearly Performance Comparison

	2026 (YTD)	2025
NUKZ Range Nuclear Renaissance ETF	0.28%	-1.50%
TEXU Direxion Daily Energy Top 5 Bull 2X ETF	61.53%	-1.42%

Correlation

The correlation between NUKZ and TEXU is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025	-0.06

Return for Risk

NUKZ vs. TEXU — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

NUKZ

NUKZ Risk / Return Rank: 16
NUKZ Sharpe Ratio Rank: 16
NUKZ Sortino Ratio Rank: 17
NUKZ Omega Ratio Rank: 16
NUKZ Calmar Ratio Rank: 17
NUKZ Martin Ratio Rank: 16

TEXU

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

NUKZ vs. TEXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Range Nuclear Renaissance ETF (NUKZ) and Direxion Daily Energy Top 5 Bull 2X ETF (TEXU). 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	TEXU	Difference
Sharpe ratio: Return per unit of total volatility	0.22	—	—
Sortino ratio: Return per unit of downside risk	0.53	—	—
Omega ratio: Gain probability vs. loss probability	1.06	—	—
Calmar ratio: Return relative to maximum drawdown	0.33	—	—
Martin ratio: Return relative to average drawdown	0.80	—	—

Drawdowns

NUKZ vs. TEXU - Drawdown Comparison

The maximum NUKZ drawdown since its inception was -33.03%, roughly equal to the maximum TEXU drawdown of -31.71%. Use the drawdown chart below to compare losses from any high point for NUKZ and TEXU.

Drawdown Indicators

	NUKZ	TEXU	Difference
Max Drawdown Largest peak-to-trough decline	-33.03%	-31.71%	-1.32%
Max Drawdown (1Y) Largest decline over 1 year	-20.29%	—	—
Current Drawdown Current decline from peak	-16.46%	-15.96%	-0.50%
Average Drawdown Average peak-to-trough decline	-6.44%	-8.67%	+2.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.42%	—	—

Volatility

Volatility by Period

	NUKZ	TEXU	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%	40.87%	-9.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.74%	40.87%	-8.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.74%	40.87%	-8.13%

NUKZ vs. TEXU - Expense Ratio Comparison

NUKZ has a 0.85% expense ratio, which is lower than TEXU's 0.98% expense ratio.

Dividends

NUKZ vs. TEXU - Dividend Comparison

NUKZ's dividend yield for the trailing twelve months is around 0.91%, less than TEXU's 1.36% yield.

Position	TTM	2025	2024
NUKZ Range Nuclear Renaissance ETF	0.91%	0.91%	0.09%
TEXU Direxion Daily Energy Top 5 Bull 2X ETF	1.36%	0.67%	0.00%

Frequently Asked Questions

Can I hold both NUKZ and TEXU in my portfolio?

NUKZ and TEXU have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NUKZ or TEXU?

On fees, NUKZ is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, NUKZ or TEXU?

NUKZ is cheaper with a 0.85% expense ratio, compared with 0.98% for TEXU.

Which ETF pays a higher dividend yield, NUKZ or TEXU?

TEXU has the higher dividend yield at 1.36%, compared with 0.91% for NUKZ.

What is the main difference between NUKZ and TEXU?

NUKZ is categorized as Energy Equities, while TEXU is Leveraged Equities. NUKZ tracks Range Nuclear Renaissance Index, while TEXU tracks S&P 500 Energy (Sector) Top 5 Equal Capped Index. They also come from different issuers: Exchange Traded Concepts and Direxion. Their fees differ too: 0.85% for NUKZ and 0.98% for TEXU.