TNUK vs. DVXE
TNUK (Tortoise Nuclear Renaissance ETF) and DVXE (WEBs Energy XLE Defined Volatility ETF) are both Energy Equities funds. TNUK is actively managed, while DVXE is passively managed. Their -0.12 correlation means they have often moved in opposite directions in the past. TNUK charges 0.75%/yr vs 0.89%/yr for DVXE.
Performance
TNUK vs. DVXE - Performance Comparison
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Returns By Period
In the year-to-date period, TNUK achieves a -6.93% return, which is significantly lower than DVXE's 50.61% return.
TNUK
- 1D
- -0.08%
- 1M
- -5.30%
- 6M
- -17.52%
- YTD
- -6.93%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
DVXE
- 1D
- 1.38%
- 1M
- 15.67%
- 6M
- 26.93%
- YTD
- 50.61%
- 1Y
- 61.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 55.89%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $14.59K | $12.40K | $16.43K | |
| $15.71K | $18.50K | $30.73K |
TNUK vs. DVXE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TNUK Tortoise Nuclear Renaissance ETF | -6.93% | 0.34% |
DVXE WEBs Energy XLE Defined Volatility ETF | 50.61% | 0.97% |
Correlation
The correlation between TNUK and DVXE is -0.12, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 18, 2025 | -0.12 |
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Return for Risk
TNUK vs. DVXE — Risk / Return Rank
TNUK
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DVXE
TNUK vs. DVXE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tortoise Nuclear Renaissance ETF (TNUK) and WEBs Energy XLE Defined Volatility ETF (DVXE). 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.
| TNUK | DVXE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.59 | — |
| Martin ratioReturn relative to average drawdown | — | 6.05 | — |
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Drawdowns
TNUK vs. DVXE - Drawdown Comparison
The maximum TNUK drawdown since its inception was -25.30%, which is greater than DVXE's maximum drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for TNUK and DVXE.
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Drawdown Indicators
| TNUK | DVXE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.30% | -21.83% | -3.47% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.83% | — |
Current DrawdownCurrent decline from peak | -22.29% | -8.57% | -13.72% |
Average DrawdownAverage peak-to-trough decline | -10.43% | -7.25% | -3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.37% | — |
Volatility
TNUK vs. DVXE - Volatility Comparison
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Volatility by Period
| TNUK | DVXE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.29% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.36% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34.06% | 30.92% | +3.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.06% | 30.78% | +3.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.06% | 30.78% | +3.28% |
TNUK vs. DVXE - Expense Ratio Comparison
TNUK has a 0.75% expense ratio, which is lower than DVXE's 0.89% expense ratio.
Dividends
TNUK vs. DVXE - Dividend Comparison
Neither TNUK nor DVXE has paid dividends to shareholders.
Frequently Asked Questions
TNUK and DVXE have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TNUK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TNUK is cheaper with a 0.75% expense ratio, compared with 0.89% for DVXE.
TNUK and DVXE have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tortoise and WEBs. Their fees differ too: 0.75% for TNUK and 0.89% for DVXE.
Find the right allocation for TNUK and DVXE
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