VEMY vs. NUKZ
Compare and contrast key facts about Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) and Range Nuclear Renaissance ETF (NUKZ).
VEMY and NUKZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VEMY is an actively managed fund by Virtus. It was launched on Dec 12, 2022. NUKZ is a passively managed fund by Exchange Traded Concepts that tracks the performance of the Range Nuclear Renaissance Index. It was launched on Jan 23, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VEMY or NUKZ.
Correlation
The correlation between VEMY and NUKZ is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VEMY vs. NUKZ - Performance Comparison
Key characteristics
VEMY:
0.98
NUKZ:
0.62
VEMY:
1.35
NUKZ:
1.07
VEMY:
1.21
NUKZ:
1.14
VEMY:
1.12
NUKZ:
0.71
VEMY:
6.33
NUKZ:
2.30
VEMY:
1.16%
NUKZ:
10.20%
VEMY:
7.49%
NUKZ:
37.82%
VEMY:
-8.77%
NUKZ:
-33.03%
VEMY:
-5.10%
NUKZ:
-24.92%
Returns By Period
In the year-to-date period, VEMY achieves a -1.30% return, which is significantly higher than NUKZ's -5.52% return.
VEMY
-1.30%
-4.29%
-1.46%
8.62%
N/A
N/A
NUKZ
-5.52%
-5.62%
-0.89%
25.19%
N/A
N/A
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VEMY vs. NUKZ - Expense Ratio Comparison
VEMY has a 0.58% expense ratio, which is lower than NUKZ's 0.85% expense ratio.
Risk-Adjusted Performance
VEMY vs. NUKZ — Risk-Adjusted Performance Rank
VEMY
NUKZ
VEMY vs. NUKZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) 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.
Dividends
VEMY vs. NUKZ - Dividend Comparison
VEMY's dividend yield for the trailing twelve months is around 10.53%, more than NUKZ's 0.10% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 10.53% | 10.28% | 9.55% |
NUKZ Range Nuclear Renaissance ETF | 0.10% | 0.09% | 0.00% |
Drawdowns
VEMY vs. NUKZ - Drawdown Comparison
The maximum VEMY drawdown since its inception was -8.77%, smaller than the maximum NUKZ drawdown of -33.03%. Use the drawdown chart below to compare losses from any high point for VEMY and NUKZ. For additional features, visit the drawdowns tool.
Volatility
VEMY vs. NUKZ - Volatility Comparison
The current volatility for Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is 5.15%, while Range Nuclear Renaissance ETF (NUKZ) has a volatility of 16.82%. This indicates that VEMY experiences smaller price fluctuations and is considered to be less risky than NUKZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.