TLN vs. NUKZ
TLN (Talen Energy Corporation) is a stock, while NUKZ (Range Nuclear Renaissance ETF) is Energy Equities fund tracking the Range Nuclear Renaissance Index. Over the past year, TLN returned 51.78% vs 32.85% for NUKZ. A 0.60 correlation means they provide meaningful diversification when combined.
Performance
TLN vs. NUKZ - Performance Comparison
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Returns By Period
In the year-to-date period, TLN achieves a 16.88% return, which is significantly higher than NUKZ's 11.95% return.
TLN
- 1D
- 0.42%
- 1M
- 17.63%
- YTD
- 16.88%
- 6M
- 15.64%
- 1Y
- 51.78%
- 3Y*
- 111.29%
- 5Y*
- —
- 10Y*
- —
NUKZ
- 1D
- -0.50%
- 1M
- 0.47%
- YTD
- 11.95%
- 6M
- 9.32%
- 1Y
- 32.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TLN vs. NUKZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TLN Talen Energy Corporation | 16.88% | 86.05% | 209.53% |
NUKZ Range Nuclear Renaissance ETF | 11.95% | 56.57% | 60.11% |
Correlation
The correlation between TLN and NUKZ is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.60 |
The correlation between TLN and NUKZ has been stable across timeframes, ranging from 0.60 to 0.60 - a consistent structural relationship.
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Return for Risk
TLN vs. NUKZ — Risk / Return Rank
TLN
NUKZ
TLN vs. NUKZ - Risk-Adjusted Trends 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.
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.
| TLN | NUKZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.19 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 2.00 | -0.38 |
| Martin ratioReturn relative to average drawdown | 3.25 | 4.79 | -1.54 |
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Drawdowns
TLN vs. NUKZ - Drawdown Comparison
The maximum TLN drawdown since its inception was -33.80%, roughly equal to the maximum NUKZ drawdown of -33.03%. Use the drawdown chart below to compare losses from any high point for TLN and NUKZ.
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Drawdown Indicators
| TLN | NUKZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.80% | -33.03% | -0.77% |
Max Drawdown (1Y)Largest decline over 1 year | -32.05% | -16.51% | -15.54% |
Max Drawdown (3Y)Largest decline over 3 years | -33.80% | — | — |
Current DrawdownCurrent decline from peak | -1.73% | -6.74% | +5.01% |
Average DrawdownAverage peak-to-trough decline | -7.33% | -6.07% | -1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.98% | 6.88% | +9.10% |
Volatility
TLN vs. NUKZ - Volatility Comparison
Talen Energy Corporation (TLN) has a higher volatility of 15.87% compared to Range Nuclear Renaissance ETF (NUKZ) at 10.68%. 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.
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Volatility by Period
| TLN | NUKZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.87% | 10.68% | +5.19% |
Volatility (6M)Calculated over the trailing 6-month period | 42.20% | 23.04% | +19.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.39% | 30.54% | +26.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.17% | 32.87% | +17.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.17% | 32.87% | +17.30% |
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 0.81%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 0.81% | 0.91% | 0.09% |
TLN Talen Energy Corporation | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TLN and NUKZ have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TLN has higher volatility (15.87%) compared to NUKZ (10.68%). In terms of maximum drawdown, TLN dropped -33.80% vs NUKZ's -33.03%.
NUKZ currently has the higher Sharpe Ratio (1.08 vs 0.91), 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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