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SIXA vs. NUKZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SIXA vs. NUKZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 6 Meridian Mega Cap Equity ETF (SIXA) and Range Nuclear Renaissance ETF (NUKZ). The values are adjusted to include any dividend payments, if applicable.

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SIXA vs. NUKZ - Yearly Performance Comparison


2026 (YTD)20252024
SIXA
6 Meridian Mega Cap Equity ETF
4.69%15.52%19.39%
NUKZ
Range Nuclear Renaissance ETF
3.57%56.57%62.98%

Returns By Period

In the year-to-date period, SIXA achieves a 4.69% return, which is significantly higher than NUKZ's 3.57% return.


SIXA

1D
1.29%
1M
-4.11%
YTD
4.69%
6M
5.94%
1Y
14.35%
3Y*
18.65%
5Y*
12.53%
10Y*

NUKZ

1D
3.64%
1M
-10.35%
YTD
3.57%
6M
2.03%
1Y
74.03%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SIXA vs. NUKZ - Expense Ratio Comparison

SIXA has a 0.86% expense ratio, which is higher than NUKZ's 0.85% expense ratio.


Return for Risk

SIXA vs. NUKZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SIXA
SIXA Risk / Return Rank: 6767
Overall Rank
SIXA Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
SIXA Sortino Ratio Rank: 6363
Sortino Ratio Rank
SIXA Omega Ratio Rank: 6565
Omega Ratio Rank
SIXA Calmar Ratio Rank: 6565
Calmar Ratio Rank
SIXA Martin Ratio Rank: 7878
Martin Ratio Rank

NUKZ
NUKZ Risk / Return Rank: 9494
Overall Rank
NUKZ Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
NUKZ Sortino Ratio Rank: 9595
Sortino Ratio Rank
NUKZ Omega Ratio Rank: 9191
Omega Ratio Rank
NUKZ Calmar Ratio Rank: 9696
Calmar Ratio Rank
NUKZ Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SIXA vs. NUKZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 6 Meridian Mega Cap Equity ETF (SIXA) 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.


SIXANUKZDifference

Sharpe ratio

Return per unit of total volatility

1.09

2.35

-1.26

Sortino ratio

Return per unit of downside risk

1.58

3.02

-1.44

Omega ratio

Gain probability vs. loss probability

1.23

1.38

-0.14

Calmar ratio

Return relative to maximum drawdown

1.62

4.34

-2.72

Martin ratio

Return relative to average drawdown

8.19

11.46

-3.28

SIXA vs. NUKZ - Sharpe Ratio Comparison

The current SIXA Sharpe Ratio is 1.09, which is lower than the NUKZ Sharpe Ratio of 2.35. The chart below compares the historical Sharpe Ratios of SIXA and NUKZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SIXANUKZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

2.35

-1.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.98

Sharpe Ratio (All Time)

Calculated using the full available price history

1.13

1.73

-0.60

Correlation

The correlation between SIXA and NUKZ is 0.40, 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.


Dividends

SIXA vs. NUKZ - Dividend Comparison

SIXA's dividend yield for the trailing twelve months is around 2.05%, more than NUKZ's 0.88% yield.


TTM202520242023202220212020
SIXA
6 Meridian Mega Cap Equity ETF
2.05%2.31%1.62%2.12%2.23%1.63%1.13%
NUKZ
Range Nuclear Renaissance ETF
0.88%0.91%0.09%0.00%0.00%0.00%0.00%

Drawdowns

SIXA vs. NUKZ - Drawdown Comparison

The maximum SIXA drawdown since its inception was -18.38%, smaller than the maximum NUKZ drawdown of -33.03%. Use the drawdown chart below to compare losses from any high point for SIXA and NUKZ.


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Drawdown Indicators


SIXANUKZDifference

Max Drawdown

Largest peak-to-trough decline

-18.38%

-33.03%

+14.65%

Max Drawdown (1Y)

Largest decline over 1 year

-9.58%

-16.51%

+6.93%

Max Drawdown (5Y)

Largest decline over 5 years

-18.38%

Current Drawdown

Current decline from peak

-4.11%

-11.55%

+7.44%

Average Drawdown

Average peak-to-trough decline

-3.06%

-6.09%

+3.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.90%

6.25%

-4.35%

Volatility

SIXA vs. NUKZ - Volatility Comparison

The current volatility for 6 Meridian Mega Cap Equity ETF (SIXA) is 3.10%, while Range Nuclear Renaissance ETF (NUKZ) has a volatility of 10.20%. This indicates that SIXA 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.


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Volatility by Period


SIXANUKZDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.10%

10.20%

-7.10%

Volatility (6M)

Calculated over the trailing 6-month period

6.51%

21.54%

-15.03%

Volatility (1Y)

Calculated over the trailing 1-year period

13.27%

31.75%

-18.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.80%

32.60%

-19.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.43%

32.60%

-19.17%