NUKX vs QQQ
Nicholas Nuclear Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | NUKX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.18% | |
| AUM | $9M | $496.3B | |
| Dividend Yield | 6.87% | 0.44% | |
| Holdings | 17 | 108 | |
| YTD Return | -16.04% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -31.9% | -83.0% | |
| Fund Family | XFunds | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 3, 2026 | Mar 10, 1999 |
NUKX vs QQQ Performance
Nicholas Nuclear Income ETF (NUKX) is a ETF from XFunds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, NUKX is down 16.04% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -31.9% for NUKX and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
NUKX charges 1.07% per year while QQQ charges 0.18%. On a $10,000 position that is $107 vs $18 annually, a gap of $89 per year that compounds over a long holding period. On income, NUKX currently yields 6.87% against 0.44% for QQQ.
Holdings Overlap
NUKX and QQQ share 1 holdings out of 118 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NUKX | Weight in QQQ | Difference |
|---|---|---|---|
| CEG | 4.94% | 0.42% | 4.52% |
Frequently Asked Questions
Which is cheaper, NUKX or QQQ?
NUKX has an expense ratio of 1.07% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
What is the holdings overlap between NUKX and QQQ?
NUKX and QQQ share 1 common holdings with a 0.4% weight overlap. Combined, they hold 118 unique securities.
Which pays a higher dividend, NUKX or QQQ?
NUKX yields 6.87% while QQQ yields 0.44%, so NUKX currently pays the higher dividend yield.
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