SHADX vs. NUKZ
Compare and contrast key facts about Virtus Stone Harbor Emkts Dbt Allc (SHADX) and Range Nuclear Renaissance ETF (NUKZ).
SHADX is managed by Stone Harbor. It was launched on Oct 19, 2014. 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: SHADX or NUKZ.
Correlation
The correlation between SHADX and NUKZ is 0.00. 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
SHADX vs. NUKZ - Performance Comparison
Key characteristics
Returns By Period
SHADX
N/A
N/A
N/A
N/A
N/A
N/A
NUKZ
18.06%
6.43%
46.90%
86.87%
N/A
N/A
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SHADX vs. NUKZ - Expense Ratio Comparison
SHADX has a 1.48% expense ratio, which is higher than NUKZ's 0.85% expense ratio.
Risk-Adjusted Performance
SHADX vs. NUKZ — Risk-Adjusted Performance Rank
SHADX
NUKZ
SHADX vs. NUKZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Stone Harbor Emkts Dbt Allc (SHADX) and Range Nuclear Renaissance ETF (NUKZ). 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
SHADX vs. NUKZ - Dividend Comparison
SHADX has not paid dividends to shareholders, while NUKZ's dividend yield for the trailing twelve months is around 0.08%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHADX Virtus Stone Harbor Emkts Dbt Allc | 0.00% | 0.00% | 100.00% | 13.44% | 2.51% | 3.68% | 2.67% | 3.55% | 3.31% | 3.61% | 2.78% | 1.55% |
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% |
Drawdowns
SHADX vs. NUKZ - Drawdown Comparison
Volatility
SHADX vs. NUKZ - Volatility Comparison
The current volatility for Virtus Stone Harbor Emkts Dbt Allc (SHADX) is 0.00%, while Range Nuclear Renaissance ETF (NUKZ) has a volatility of 19.20%. This indicates that SHADX experiences smaller price fluctuations and is considered to be less risky than NUKZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.