WDH vs. NUKZ
WDH (Waterdrop Inc.) is a stock, while NUKZ (Range Nuclear Renaissance ETF) is Energy Equities fund tracking the Range Nuclear Renaissance Index. Over the past year, WDH returned 4.96% vs 27.91% for NUKZ. At a 0.19 correlation, their price movements are largely independent.
Performance
WDH vs. NUKZ - Performance Comparison
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Returns By Period
In the year-to-date period, WDH achieves a -24.98% return, which is significantly lower than NUKZ's 7.57% return.
WDH
- 1D
- -0.71%
- 1M
- -11.39%
- YTD
- -24.98%
- 6M
- -20.37%
- 1Y
- 4.96%
- 3Y*
- -14.35%
- 5Y*
- -27.99%
- 10Y*
- —
NUKZ
- 1D
- 1.59%
- 1M
- -5.07%
- YTD
- 7.57%
- 6M
- 4.81%
- 1Y
- 27.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WDH vs. NUKZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
WDH Waterdrop Inc. | -24.98% | 66.25% | 23.93% |
NUKZ Range Nuclear Renaissance ETF | 7.57% | 56.57% | 60.11% |
Correlation
The correlation between WDH and NUKZ is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.19 |
The correlation between WDH and NUKZ shifts across timeframes, from 0.19 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
WDH vs. NUKZ — Risk / Return Rank
WDH
NUKZ
WDH vs. NUKZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Waterdrop Inc. (WDH) 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.
| WDH | NUKZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.17 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 1.70 | -1.53 |
| Martin ratioReturn relative to average drawdown | 0.36 | 4.11 | -3.75 |
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Drawdowns
WDH vs. NUKZ - Drawdown Comparison
The maximum WDH drawdown since its inception was -91.12%, which is greater than NUKZ's maximum drawdown of -33.03%. Use the drawdown chart below to compare losses from any high point for WDH and NUKZ.
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Drawdown Indicators
| WDH | NUKZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.12% | -33.03% | -58.09% |
Max Drawdown (1Y)Largest decline over 1 year | -29.00% | -16.51% | -12.49% |
Max Drawdown (3Y)Largest decline over 3 years | -62.60% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -88.67% | — | — |
Current DrawdownCurrent decline from peak | -84.92% | -10.39% | -74.53% |
Average DrawdownAverage peak-to-trough decline | -81.15% | -6.06% | -75.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.81% | 6.80% | +7.01% |
Volatility
WDH vs. NUKZ - Volatility Comparison
Waterdrop Inc. (WDH) has a higher volatility of 13.33% compared to Range Nuclear Renaissance ETF (NUKZ) at 11.24%. This indicates that WDH'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
| WDH | NUKZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.33% | 11.24% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 24.40% | 23.34% | +1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.58% | 30.46% | +14.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.87% | 32.94% | +28.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.73% | 32.94% | +29.79% |
Dividends
WDH vs. NUKZ - Dividend Comparison
WDH's dividend yield for the trailing twelve months is around 4.29%, more than NUKZ's 0.85% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
NUKZ Range Nuclear Renaissance ETF | 0.85% | 0.91% | 0.09% |
WDH Waterdrop Inc. | 4.29% | 2.63% | 5.08% |
Frequently Asked Questions
WDH and NUKZ have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WDH has higher volatility (13.33%) compared to NUKZ (11.24%). In terms of maximum drawdown, WDH dropped -91.12% vs NUKZ's -33.03%.
NUKZ currently has the higher Sharpe Ratio (0.92 vs 0.11), 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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