UI vs. NUKZ
UI (Ubiquiti Inc.) is a stock, while NUKZ (Range Nuclear Renaissance ETF) is Energy Equities fund tracking the Range Nuclear Renaissance Index. Over the past year, UI returned 48.81% vs 27.91% for NUKZ. At a 0.49 correlation, their price movements are largely independent.
Performance
UI vs. NUKZ - Performance Comparison
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Returns By Period
In the year-to-date period, UI achieves a 6.65% return, which is significantly lower than NUKZ's 7.57% return.
UI
- 1D
- 1.20%
- 1M
- -11.32%
- YTD
- 6.65%
- 6M
- 5.14%
- 1Y
- 48.81%
- 3Y*
- 49.97%
- 5Y*
- 14.06%
- 10Y*
- 31.83%
NUKZ
- 1D
- 1.59%
- 1M
- -5.07%
- YTD
- 7.57%
- 6M
- 4.81%
- 1Y
- 27.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UI vs. NUKZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
UI Ubiquiti Inc. | 6.65% | 67.72% | 158.15% |
NUKZ Range Nuclear Renaissance ETF | 7.57% | 56.57% | 60.11% |
Correlation
The correlation between UI and NUKZ is 0.58, 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 | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.49 |
The correlation between UI and NUKZ has been stable across timeframes, ranging from 0.49 to 0.58 - a consistent structural relationship.
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Return for Risk
UI vs. NUKZ — Risk / Return Rank
UI
NUKZ
UI vs. NUKZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ubiquiti Inc. (UI) 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.
| UI | NUKZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.17 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.70 | -0.69 |
| Martin ratioReturn relative to average drawdown | 2.43 | 4.11 | -1.68 |
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Drawdowns
UI vs. NUKZ - Drawdown Comparison
The maximum UI drawdown since its inception was -77.49%, which is greater than NUKZ's maximum drawdown of -33.03%. Use the drawdown chart below to compare losses from any high point for UI and NUKZ.
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Drawdown Indicators
| UI | NUKZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.49% | -33.03% | -44.46% |
Max Drawdown (1Y)Largest decline over 1 year | -48.52% | -16.51% | -32.01% |
Max Drawdown (3Y)Largest decline over 3 years | -48.52% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -69.44% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -72.21% | — | — |
Current DrawdownCurrent decline from peak | -45.64% | -10.39% | -35.25% |
Average DrawdownAverage peak-to-trough decline | -26.55% | -6.06% | -20.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.16% | 6.80% | +13.36% |
Volatility
UI vs. NUKZ - Volatility Comparison
Ubiquiti Inc. (UI) and Range Nuclear Renaissance ETF (NUKZ) have volatilities of 11.58% and 11.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UI | NUKZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.58% | 11.24% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 40.18% | 23.34% | +16.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.03% | 30.46% | +31.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.64% | 32.94% | +15.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.98% | 32.94% | +15.04% |
Dividends
UI vs. NUKZ - Dividend Comparison
UI's dividend yield for the trailing twelve months is around 0.54%, less than NUKZ's 0.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 0.85% | 0.91% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UI Ubiquiti Inc. | 0.54% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% |
Frequently Asked Questions
UI and NUKZ have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UI has higher volatility (11.58%) compared to NUKZ (11.24%). In terms of maximum drawdown, UI dropped -77.49% vs NUKZ's -33.03%.
NUKZ currently has the higher Sharpe Ratio (0.92 vs 0.79), 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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