NUKZ vs. TLN
NUKZ (Range Nuclear Renaissance ETF) is Energy Equities fund tracking the Range Nuclear Renaissance Index, while TLN (Talen Energy Corporation) is a stock. Over the past year, NUKZ returned 10.11% vs -14.16% for TLN. Their 0.64 correlation means they have sometimes moved together and sometimes differently.
Performance
NUKZ vs. TLN - Performance Comparison
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Returns By Period
In the year-to-date period, NUKZ achieves a 4.39% return, which is significantly higher than TLN's -12.01% return.
NUKZ
- 1D
- -0.78%
- 1M
- -1.72%
- 6M
- -2.67%
- YTD
- 4.39%
- 1Y
- 10.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 46.27%
TLN
- 1D
- -2.99%
- 1M
- -12.69%
- 6M
- 4.03%
- YTD
- -12.01%
- 1Y
- -14.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 62.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.71M | $6.27M | $7.58M | |
| $258.53M | $242.08M | $308.23M |
NUKZ vs. TLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 4.39% | 56.57% | 21.90% |
TLN Talen Energy Corporation | -12.01% | 86.05% | 66.50% |
Correlation
The correlation between NUKZ and TLN is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2024 | 0.64 |
The correlation between NUKZ and TLN has been stable across timeframes, ranging from 0.61 to 0.64 - a consistent structural relationship.
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Return for Risk
NUKZ vs. TLN — Risk / Return Rank
NUKZ
TLN
NUKZ vs. TLN - Risk-Adjusted Trends 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.
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 | TLN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.00 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | -0.44 | +0.94 |
| Martin ratioReturn relative to average drawdown | 1.19 | -0.83 | +2.02 |
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Drawdowns
NUKZ vs. TLN - Drawdown Comparison
The maximum NUKZ drawdown since its inception was -33.03%, 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.
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Drawdown Indicators
| NUKZ | TLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.03% | -33.80% | +0.77% |
Max Drawdown (1Y)Largest decline over 1 year | -20.29% | -32.05% | +11.76% |
Current DrawdownCurrent decline from peak | -13.04% | -26.02% | +12.98% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -11.08% | +4.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.54% | 17.06% | -8.52% |
Volatility
NUKZ vs. TLN - Volatility Comparison
The current volatility for Range Nuclear Renaissance ETF (NUKZ) is 9.25%, while Talen Energy Corporation (TLN) has a volatility of 16.20%. 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.
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Volatility by Period
| NUKZ | TLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.25% | 16.20% | -6.95% |
Volatility (6M)Calculated over the trailing 6-month period | 23.68% | 40.75% | -17.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.00% | 53.19% | -22.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.73% | 59.88% | -27.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.73% | 59.88% | -27.15% |
Dividends
NUKZ vs. TLN - Dividend Comparison
NUKZ's dividend yield for the trailing twelve months is around 0.87%, while TLN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 0.87% | 0.91% | 0.09% |
TLN Talen Energy Corporation | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NUKZ and TLN have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TLN has higher volatility (16.20%) compared to NUKZ (9.25%). In terms of maximum drawdown, NUKZ dropped -33.03% vs TLN's -33.80%.
NUKZ currently has the higher Sharpe Ratio (0.33 vs -0.27), 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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