VEMY vs. NUKZ

Last updated Jun 24, 2026

VEMY (Virtus Stone Harbor Emerging Markets High Yield Bond ETF) and NUKZ (Range Nuclear Renaissance ETF) are both exchange-traded funds - VEMY is a Emerging Markets Bonds fund actively managed by Virtus, while NUKZ is a Energy Equities fund tracking the Range Nuclear Renaissance Index. VEMY is actively managed, while NUKZ is passively managed. Over the past year, VEMY returned 17.80% vs 28.33% for NUKZ. At a 0.46 correlation, their price movements are largely independent. VEMY charges 0.58%/yr vs 0.85%/yr for NUKZ.

Performance

VEMY vs. NUKZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) and Range Nuclear Renaissance ETF (NUKZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VEMY achieves a 6.35% return, which is significantly lower than NUKZ's 9.01% return.

VEMY

• 1D: 0.00%
• 1M: 1.75%
• YTD: 6.35%
• 6M: 6.44%
• 1Y: 17.80%
• 3Y*: 15.11%
• 5Y*: —
• 10Y*: —

NUKZ

• 1D: -2.63%
• 1M: -2.18%
• YTD: 9.01%
• 6M: 6.01%
• 1Y: 28.33%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VEMY vs. NUKZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF	6.35%	15.27%	13.74%
NUKZ Range Nuclear Renaissance ETF	9.01%	56.57%	60.11%

Correlation

The correlation between VEMY and NUKZ is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.44
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024	0.46

Return for Risk

VEMY vs. NUKZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VEMY

VEMY Risk / Return Rank: 91
VEMY Sharpe Ratio Rank: 91
VEMY Sortino Ratio Rank: 94
VEMY Omega Ratio Rank: 93
VEMY Calmar Ratio Rank: 85
VEMY Martin Ratio Rank: 92

NUKZ

NUKZ Risk / Return Rank: 29
NUKZ Sharpe Ratio Rank: 27
NUKZ Sortino Ratio Rank: 27
NUKZ Omega Ratio Rank: 25
NUKZ Calmar Ratio Rank: 36
NUKZ Martin Ratio Rank: 30

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VEMY vs. NUKZ - Risk-Adjusted Trends 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.

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.

	VEMY	NUKZ	Difference
Sharpe ratio: Return per unit of total volatility	2.94	0.93	+2.01
Sortino ratio: Return per unit of downside risk	4.53	1.44	+3.09
Omega ratio: Gain probability vs. loss probability	1.60	1.17	+0.43
Calmar ratio: Return relative to maximum drawdown	4.46	1.72	+2.74
Martin ratio: Return relative to average drawdown	21.16	4.11	+17.04

VEMY vs. NUKZ - Sharpe Ratio Comparison

The current VEMY Sharpe Ratio is 2.94, which is higher than the NUKZ Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of VEMY and NUKZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	VEMY	NUKZ	Difference
Max Drawdown Largest peak-to-trough decline	-8.77%	-33.03%	+24.26%
Max Drawdown (1Y) Largest decline over 1 year	-4.00%	-16.51%	+12.51%
Max Drawdown (3Y) Largest decline over 3 years	-6.57%	—	—
Current Drawdown Current decline from peak	-0.41%	-9.20%	+8.79%
Average Drawdown Average peak-to-trough decline	-1.29%	-6.08%	+4.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.84%	6.91%	-6.07%

Volatility

VEMY vs. NUKZ - Volatility Comparison

The current volatility for Virtus Stone Harbor Emerging Markets High Yield Bond ETF (VEMY) is 1.42%, while Range Nuclear Renaissance ETF (NUKZ) has a volatility of 10.93%. 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.

Volatility by Period

	VEMY	NUKZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.42%	10.93%	-9.51%
Volatility (6M) Calculated over the trailing 6-month period	4.75%	23.18%	-18.43%
Volatility (1Y) Calculated over the trailing 1-year period	6.09%	30.61%	-24.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	7.61%	32.89%	-25.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	7.61%	32.89%	-25.28%

VEMY vs. NUKZ - Expense Ratio Comparison

VEMY has a 0.58% expense ratio, which is lower than NUKZ's 0.85% expense ratio.

Dividends

VEMY vs. NUKZ - Dividend Comparison

VEMY's dividend yield for the trailing twelve months is around 8.21%, more than NUKZ's 0.84% yield.

Position	TTM	2025	2024	2023
NUKZ Range Nuclear Renaissance ETF	0.84%	0.91%	0.09%	0.00%
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF	8.21%	8.89%	10.28%	9.55%

Frequently Asked Questions

Can I hold both VEMY and NUKZ in my portfolio?

VEMY and NUKZ have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VEMY or NUKZ?

NUKZ has higher volatility (10.93%) compared to VEMY (1.42%). In terms of maximum drawdown, VEMY dropped -8.77% vs NUKZ's -33.03%.

Which ETF is better, VEMY or NUKZ?

On 1-year performance, NUKZ leads with 28.33% vs 17.80% for VEMY. On fees, VEMY is cheaper at 0.58% per year. On volatility, VEMY has been the lower-risk option at 1.42%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VEMY or NUKZ?

Over the 1-year period, NUKZ has performed better with a 28.33% return vs 17.80%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VEMY or NUKZ?

VEMY is cheaper with a 0.58% expense ratio, compared with 0.85% for NUKZ.

Which ETF pays a higher dividend yield, VEMY or NUKZ?

VEMY has the higher dividend yield at 8.21%, compared with 0.84% for NUKZ.

What is the main difference between VEMY and NUKZ?

VEMY is categorized as Emerging Markets Bonds, while NUKZ is Energy Equities. They also come from different issuers: Virtus and Exchange Traded Concepts. Their fees differ too: 0.58% for VEMY and 0.85% for NUKZ.

Which has better risk-adjusted returns?

VEMY currently has the higher Sharpe Ratio (2.94 vs 0.93), 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.