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NUKZ vs. TLN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

NUKZ vs. TLN

Last updated May 12, 2025

Compare and contrast key facts about Range Nuclear Renaissance ETF (NUKZ) and Talen Energy Corporation (TLN).

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 TLN.

Correlation

The correlation between NUKZ and TLN is -0.20. 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. TLN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Range Nuclear Renaissance ETF (NUKZ) and Talen Energy Corporation (TLN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

NUKZ:

15.27%

TLN:

55.40%

Max Drawdown

NUKZ:

-0.53%

TLN:

-4.07%

Current Drawdown

NUKZ:

0.00%

TLN:

-4.07%

Returns By Period

NUKZ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TLN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

NUKZ vs. TLN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NUKZ
The Risk-Adjusted Performance Rank of NUKZ is 7979
Overall Rank
The Sharpe Ratio Rank of NUKZ is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of NUKZ is 8080
Sortino Ratio Rank
The Omega Ratio Rank of NUKZ is 7979
Omega Ratio Rank
The Calmar Ratio Rank of NUKZ is 8383
Calmar Ratio Rank
The Martin Ratio Rank of NUKZ is 7575
Martin Ratio Rank
TLN
The Risk-Adjusted Performance Rank of TLN is 9393
Overall Rank
The Sharpe Ratio Rank of TLN is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of TLN is 8888
Sortino Ratio Rank
The Omega Ratio Rank of TLN is 8989
Omega Ratio Rank
The Calmar Ratio Rank of TLN is 9797
Calmar Ratio Rank
The Martin Ratio Rank of TLN is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NUKZ vs. TLN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Range Nuclear Renaissance ETF (NUKZ) and Talen Energy Corporation (TLN). 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.

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Dividends

NUKZ vs. TLN - Dividend Comparison

NUKZ's dividend yield for the trailing twelve months is around 0.08%, while TLN has not paid dividends to shareholders.

TTM2024
NUKZ
Range Nuclear Renaissance ETF		0.08%0.00%
TLN
Talen Energy Corporation		0.00%0.00%

Drawdowns

NUKZ vs. TLN - Drawdown Comparison

The maximum NUKZ drawdown since its inception was -0.53%, smaller than the maximum TLN drawdown of -4.07%. Use the drawdown chart below to compare losses from any high point for NUKZ and TLN. For additional features, visit the drawdowns tool.

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Volatility

NUKZ vs. TLN - Volatility Comparison

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