NUKX vs VOO
Nicholas Nuclear Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | NUKX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.03% | |
| AUM | $9M | $997.4B | |
| Dividend Yield | 6.87% | 1.08% | |
| Holdings | 17 | 509 | |
| YTD Return | -19.24% | +12.25% | |
| 1Y Return | - | +20.92% | |
| 3Y Return (annualized) | - | +21.79% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -31.9% | -34.3% | |
| Fund Family | XFunds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 3, 2026 | Sep 7, 2010 |
NUKX vs VOO Performance
Nicholas Nuclear Income ETF (NUKX) is a ETF from XFunds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, NUKX is down 19.24% versus a gain of 12.25% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -31.9% for NUKX and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, NUKX currently yields 6.87% against 1.08% for VOO.
Holdings Overlap
NUKX and VOO share 6 holdings out of 516 unique holdings combined, representing a 1.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NUKX or VOO?
NUKX has an expense ratio of 1.07% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
What is the holdings overlap between NUKX and VOO?
NUKX and VOO share 6 common holdings with a 1.2% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, NUKX or VOO?
NUKX yields 6.87% while VOO yields 1.08%, so NUKX currently pays the higher dividend yield.
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