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 -11.62% vs 9.75% for NUKZ. Their 0.64 correlation means they have sometimes moved together and sometimes differently.
Performance
TLN vs. NUKZ - Performance Comparison
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Returns By Period
In the year-to-date period, TLN achieves a -10.87% return, which is significantly lower than NUKZ's 0.28% return.
TLN
- 1D
- 0.47%
- 1M
- -8.38%
- 6M
- -4.09%
- YTD
- -10.87%
- 1Y
- -11.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 63.88%
NUKZ
- 1D
- -0.20%
- 1M
- -4.27%
- 6M
- -8.28%
- YTD
- 0.28%
- 1Y
- 9.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 44.25%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.06M | $6.01M | $8.30M | |
| $238.78M | $242.43M | $311.38M |
TLN vs. NUKZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TLN Talen Energy Corporation | -10.87% | 86.05% | 66.50% |
NUKZ Range Nuclear Renaissance ETF | 0.28% | 56.57% | 21.90% |
Correlation
The correlation between TLN and NUKZ is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2024 | 0.64 |
The correlation between TLN and NUKZ has been stable across timeframes, ranging from 0.61 to 0.64 - 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 | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.06 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 0.33 | -0.69 |
| Martin ratioReturn relative to average drawdown | -0.68 | 0.80 | -1.48 |
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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% | -20.29% | -11.76% |
Current DrawdownCurrent decline from peak | -25.06% | -16.46% | -8.60% |
Average DrawdownAverage peak-to-trough decline | -11.01% | -6.44% | -4.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.88% | 8.42% | +8.46% |
Volatility
TLN vs. NUKZ - Volatility Comparison
Talen Energy Corporation (TLN) has a higher volatility of 16.36% compared to Range Nuclear Renaissance ETF (NUKZ) at 9.21%. 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 | 16.36% | 9.21% | +7.15% |
Volatility (6M)Calculated over the trailing 6-month period | 40.74% | 23.79% | +16.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.11% | 31.03% | +22.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.96% | 32.74% | +27.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.96% | 32.74% | +27.22% |
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 0.91%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 0.91% | 0.91% | 0.09% |
TLN Talen Energy Corporation | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TLN and NUKZ have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TLN has higher volatility (16.36%) compared to NUKZ (9.21%). In terms of maximum drawdown, TLN dropped -33.80% vs NUKZ's -33.03%.
NUKZ currently has the higher Sharpe Ratio (0.22 vs -0.22), 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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