NUKZ vs. TLN
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 0.59, 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. TLN - Performance Comparison
Key characteristics
NUKZ:
0.25
TLN:
1.45
NUKZ:
0.57
TLN:
1.84
NUKZ:
1.08
TLN:
1.28
NUKZ:
0.27
TLN:
2.54
NUKZ:
0.97
TLN:
9.23
NUKZ:
9.11%
TLN:
9.29%
NUKZ:
36.06%
TLN:
59.22%
NUKZ:
-32.67%
TLN:
-33.80%
NUKZ:
-32.67%
TLN:
-30.34%
Returns By Period
In the year-to-date period, NUKZ achieves a -15.27% return, which is significantly lower than TLN's -13.44% return.
NUKZ
-15.27%
-13.88%
-11.95%
8.92%
N/A
N/A
TLN
-13.44%
-1.04%
-8.38%
85.16%
N/A
N/A
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Risk-Adjusted Performance
NUKZ vs. TLN — Risk-Adjusted Performance Rank
NUKZ
TLN
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.
Dividends
NUKZ vs. TLN - Dividend Comparison
NUKZ's dividend yield for the trailing twelve months is around 0.11%, while TLN has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 0.11% | 0.09% |
TLN Talen Energy Corporation | 0.00% | 0.00% |
Drawdowns
NUKZ vs. TLN - Drawdown Comparison
The maximum NUKZ drawdown since its inception was -32.67%, roughly equal to the maximum TLN drawdown of -33.80%. Use the drawdown chart below to compare losses from any high point for NUKZ and TLN. For additional features, visit the drawdowns tool.
Volatility
NUKZ vs. TLN - Volatility Comparison
The current volatility for Range Nuclear Renaissance ETF (NUKZ) is 14.08%, while Talen Energy Corporation (TLN) has a volatility of 25.63%. This indicates that NUKZ experiences smaller price fluctuations and is considered to be less risky than TLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.