NUKZ vs. VOO
Compare and contrast key facts about Range Nuclear Renaissance ETF (NUKZ) and Vanguard S&P 500 ETF (VOO).
NUKZ and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both NUKZ and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NUKZ or VOO.
Correlation
The correlation between NUKZ and VOO 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. VOO - Performance Comparison
Key characteristics
NUKZ:
2.64
VOO:
1.88
NUKZ:
3.07
VOO:
2.53
NUKZ:
1.45
VOO:
1.35
NUKZ:
5.88
VOO:
2.81
NUKZ:
16.05
VOO:
11.78
NUKZ:
5.34%
VOO:
2.02%
NUKZ:
32.54%
VOO:
12.67%
NUKZ:
-14.57%
VOO:
-33.99%
NUKZ:
-6.18%
VOO:
0.00%
Returns By Period
In the year-to-date period, NUKZ achieves a 18.06% return, which is significantly higher than VOO's 4.61% return.
NUKZ
18.06%
6.43%
46.90%
86.87%
N/A
N/A
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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NUKZ vs. VOO - Expense Ratio Comparison
NUKZ has a 0.85% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
NUKZ vs. VOO — Risk-Adjusted Performance Rank
NUKZ
VOO
NUKZ vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Range Nuclear Renaissance ETF (NUKZ) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
NUKZ's dividend yield for the trailing twelve months is around 0.08%, less than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 0.08% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
NUKZ vs. VOO - Drawdown Comparison
The maximum NUKZ drawdown since its inception was -14.57%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NUKZ and VOO. For additional features, visit the drawdowns tool.
Volatility
NUKZ vs. VOO - Volatility Comparison
Range Nuclear Renaissance ETF (NUKZ) has a higher volatility of 19.20% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. This indicates that NUKZ's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.