TRVI vs. NUKZ
TRVI (Trevi Therapeutics, Inc.) is a stock, while NUKZ (Range Nuclear Renaissance ETF) is Energy Equities fund tracking the Range Nuclear Renaissance Index. Over the past year, TRVI returned 130.31% vs 27.91% for NUKZ. At a 0.19 correlation, their price movements are largely independent.
Performance
TRVI vs. NUKZ - Performance Comparison
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Returns By Period
In the year-to-date period, TRVI achieves a 13.50% return, which is significantly higher than NUKZ's 7.57% return.
TRVI
- 1D
- 5.57%
- 1M
- -6.94%
- YTD
- 13.50%
- 6M
- 11.28%
- 1Y
- 130.31%
- 3Y*
- 75.70%
- 5Y*
- 44.83%
- 10Y*
- —
NUKZ
- 1D
- 1.59%
- 1M
- -5.07%
- YTD
- 7.57%
- 6M
- 4.81%
- 1Y
- 27.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRVI vs. NUKZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TRVI Trevi Therapeutics, Inc. | 13.50% | 203.88% | 205.19% |
NUKZ Range Nuclear Renaissance ETF | 7.57% | 56.57% | 60.11% |
Correlation
The correlation between TRVI and NUKZ is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.19 |
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Return for Risk
TRVI vs. NUKZ — Risk / Return Rank
TRVI
NUKZ
TRVI vs. NUKZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trevi Therapeutics, Inc. (TRVI) 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.
| TRVI | NUKZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.17 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.44 | 1.70 | +2.74 |
| Martin ratioReturn relative to average drawdown | 10.40 | 4.11 | +6.28 |
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Drawdowns
TRVI vs. NUKZ - Drawdown Comparison
The maximum TRVI drawdown since its inception was -95.45%, which is greater than NUKZ's maximum drawdown of -33.03%. Use the drawdown chart below to compare losses from any high point for TRVI and NUKZ.
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Drawdown Indicators
| TRVI | NUKZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.45% | -33.03% | -62.42% |
Max Drawdown (1Y)Largest decline over 1 year | -29.50% | -16.51% | -12.99% |
Max Drawdown (3Y)Largest decline over 3 years | -61.96% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -80.26% | — | — |
Current DrawdownCurrent decline from peak | -7.73% | -10.39% | +2.66% |
Average DrawdownAverage peak-to-trough decline | -61.49% | -6.06% | -55.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.58% | 6.80% | +5.78% |
Volatility
TRVI vs. NUKZ - Volatility Comparison
Trevi Therapeutics, Inc. (TRVI) has a higher volatility of 13.78% compared to Range Nuclear Renaissance ETF (NUKZ) at 11.24%. This indicates that TRVI'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
| TRVI | NUKZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.78% | 11.24% | +2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 39.38% | 23.34% | +16.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.39% | 30.46% | +29.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.26% | 32.94% | +55.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.35% | 32.94% | +66.41% |
Dividends
TRVI vs. NUKZ - Dividend Comparison
TRVI has not paid dividends to shareholders, while NUKZ's dividend yield for the trailing twelve months is around 0.85%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 0.85% | 0.91% | 0.09% |
TRVI Trevi Therapeutics, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRVI and NUKZ have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRVI has higher volatility (13.78%) compared to NUKZ (11.24%). In terms of maximum drawdown, TRVI dropped -95.45% vs NUKZ's -33.03%.
TRVI currently has the higher Sharpe Ratio (2.17 vs 0.92), 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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