NUKX vs VOO

NUKX vs VOO

Which is better, NUKX or VOO?

Multi Alternative against Large Cap Blend.

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 69.5%.

Lower Fees: VOOLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricNUKXVOO
Expense Ratio1.07%0.03%Best
AUM$8M$1.0T
Dividend Yield7.42%1.04%
Holdings60506
YTD Return-28.50%+12.75%Best
1Y Return-+15.60%
3Y Return (annualized)-+22.95%
5Y Return (annualized)-+13.55%
Top 10 Weight69.5%37.6%Best
Fund FamilyXFundsVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionMar 3, 2026Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

NUKX vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

NUKX vs VOO Performance

Nicholas Nuclear Income ETF (NUKX) is an ETF from XFunds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, NUKX is down 28.50% versus a gain of 12.75% for VOO.

Past performance does not guarantee future results.

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 7.42% against 1.04% for VOO.

Holdings Overlap

NUKX already in VOO32.9%
VOO already in NUKX1.1%

32.9% of NUKX's money is in holdings VOO also owns. 1.1% of VOO's money is in holdings NUKX also owns.

The two portfolios partly overlap.

The two holdings books were reported 46 days apart, NUKX as of Sep 15, 2026 and VOO as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

6 positions in common, counted across the 17 positions we hold weights for in NUKX and 494 in VOO, against full books of 60 and 506.

What only one of them owns

Our book lists 481 positions for VOO that do not appear in our book for NUKX (98.0% of the fund), and 8 for NUKX that do not appear in VOO (51.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in NUKXWeight in VOODifference
GEVGe Vernova, Inc.6.04%0.41%5.63%
DDominion Energy Inc.6.06%0.09%5.97%
NEENextera Energy Inc5.22%0.28%4.94%
DUKDuke Energy Corp5.32%0.15%5.17%
CEGConstellation Energy Corporation Com5.11%0.13%4.98%
VSTVistra Energy Corp.5.11%0.07%5.04%

32.9% of NUKX is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

NUKXVOO

Free for up to 10 holdings. No account needed.

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, by $104 a year on a $10,000 investment.

What is the holdings overlap between NUKX and VOO?

32.9% of NUKX's money is in holdings VOO also owns. 1.1% of VOO's is in holdings NUKX also owns. They hold 6 positions in common, counted across the 17 positions we hold weights for in NUKX and 494 in VOO.

Which pays a higher dividend, NUKX or VOO?

NUKX yields 7.42% while VOO yields 1.04%, so NUKX currently pays the higher dividend yield.

Is VOO better than NUKX?

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 69.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.