TLN vs. NUKZ
Compare and contrast key facts about Talen Energy Corporation (TLN) and Range Nuclear Renaissance ETF (NUKZ).
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: TLN or NUKZ.
Correlation
The correlation between TLN and NUKZ is 0.54, 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
TLN vs. NUKZ - Performance Comparison
Key characteristics
TLN:
4.18
NUKZ:
2.28
TLN:
3.61
NUKZ:
2.74
TLN:
1.58
NUKZ:
1.40
TLN:
9.59
NUKZ:
5.15
TLN:
37.68
NUKZ:
13.86
TLN:
5.89%
NUKZ:
5.41%
TLN:
53.16%
NUKZ:
33.00%
TLN:
-23.13%
NUKZ:
-14.57%
TLN:
-12.61%
NUKZ:
-12.12%
Returns By Period
In the year-to-date period, TLN achieves a 8.60% return, which is significantly lower than NUKZ's 10.58% return.
TLN
8.60%
-12.48%
47.04%
215.50%
N/A
N/A
NUKZ
10.58%
-7.93%
36.52%
73.04%
N/A
N/A
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Risk-Adjusted Performance
TLN vs. NUKZ — Risk-Adjusted Performance Rank
TLN
NUKZ
TLN vs. NUKZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Talen Energy Corporation (TLN) 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
TLN vs. NUKZ - Dividend Comparison
TLN has not paid dividends to shareholders, while NUKZ's dividend yield for the trailing twelve months is around 0.08%.
| TTM | 2024 | |
|---|---|---|
TLN Talen Energy Corporation | 0.00% | 0.00% |
NUKZ Range Nuclear Renaissance ETF | 0.08% | 0.09% |
Drawdowns
TLN vs. NUKZ - Drawdown Comparison
The maximum TLN drawdown since its inception was -23.13%, which is greater than NUKZ's maximum drawdown of -14.57%. Use the drawdown chart below to compare losses from any high point for TLN and NUKZ. For additional features, visit the drawdowns tool.
Volatility
TLN vs. NUKZ - Volatility Comparison
Talen Energy Corporation (TLN) has a higher volatility of 28.93% compared to Range Nuclear Renaissance ETF (NUKZ) at 18.91%. This indicates that TLN's price experiences larger fluctuations and is considered to be riskier than NUKZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.