NUKZ vs. VITL
NUKZ (Range Nuclear Renaissance ETF) is Energy Equities fund tracking the Range Nuclear Renaissance Index, while VITL (Vital Farms, Inc.) is a stock. Over the past year, NUKZ returned 27.91% vs -67.07% for VITL. At a 0.13 correlation, their price movements are largely independent.
Performance
NUKZ vs. VITL - 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 VITL's -66.81% return.
NUKZ
- 1D
- 1.59%
- 1M
- -5.07%
- YTD
- 7.57%
- 6M
- 4.81%
- 1Y
- 27.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VITL
- 1D
- -3.64%
- 1M
- 27.25%
- YTD
- -66.81%
- 6M
- -69.10%
- 1Y
- -67.07%
- 3Y*
- -8.37%
- 5Y*
- -13.31%
- 10Y*
- —
NUKZ vs. VITL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 7.57% | 56.57% | 60.11% |
VITL Vital Farms, Inc. | -66.81% | -15.26% | 158.33% |
Correlation
The correlation between NUKZ and VITL is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.13 |
The correlation between NUKZ and VITL shifts across timeframes, from -0.08 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NUKZ vs. VITL — Risk / Return Rank
NUKZ
VITL
NUKZ vs. VITL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Range Nuclear Renaissance ETF (NUKZ) and Vital Farms, Inc. (VITL). 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 | VITL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.01 | ||
| Sortino ratioReturn per unit of downside risk | +3.46 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.76 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | -0.80 | +2.50 |
| Martin ratioReturn relative to average drawdown | 4.11 | -1.39 | +5.51 |
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Drawdowns
NUKZ vs. VITL - Drawdown Comparison
The maximum NUKZ drawdown since its inception was -33.03%, smaller than the maximum VITL drawdown of -84.20%. Use the drawdown chart below to compare losses from any high point for NUKZ and VITL.
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Drawdown Indicators
| NUKZ | VITL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.03% | -84.20% | +51.17% |
Max Drawdown (1Y)Largest decline over 1 year | -16.51% | -84.20% | +67.69% |
Max Drawdown (3Y)Largest decline over 3 years | — | -84.20% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.20% | — |
Current DrawdownCurrent decline from peak | -10.39% | -79.77% | +69.38% |
Average DrawdownAverage peak-to-trough decline | -6.06% | -47.34% | +41.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.80% | 48.17% | -41.37% |
Volatility
NUKZ vs. VITL - Volatility Comparison
The current volatility for Range Nuclear Renaissance ETF (NUKZ) is 11.24%, while Vital Farms, Inc. (VITL) has a volatility of 17.37%. This indicates that NUKZ experiences smaller price fluctuations and is considered to be less risky than VITL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUKZ | VITL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.24% | 17.37% | -6.13% |
Volatility (6M)Calculated over the trailing 6-month period | 23.34% | 48.28% | -24.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.46% | 61.63% | -31.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.94% | 54.16% | -21.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.94% | 53.73% | -20.79% |
Dividends
NUKZ vs. VITL - Dividend Comparison
NUKZ's dividend yield for the trailing twelve months is around 0.85%, while VITL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 0.85% | 0.91% | 0.09% |
VITL Vital Farms, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NUKZ and VITL have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VITL has higher volatility (17.37%) compared to NUKZ (11.24%). In terms of maximum drawdown, NUKZ dropped -33.03% vs VITL's -84.20%.
NUKZ currently has the higher Sharpe Ratio (0.92 vs -1.09), 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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