NUKX vs VTI
Nicholas Nuclear Income ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | NUKX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.03% | |
| AUM | $9M | $666.9B | |
| Dividend Yield | 6.87% | 1.07% | |
| Holdings | 17 | 3,543 | |
| YTD Return | -15.42% | +14.82% | |
| 1Y Return | - | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | - | 15.4% | |
| Max Drawdown | -31.9% | -56.6% | |
| Fund Family | XFunds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 3, 2026 | May 24, 2001 |
NUKX vs VTI Performance
Nicholas Nuclear Income ETF (NUKX) is a ETF from XFunds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, NUKX is down 15.42% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -31.9% for NUKX and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
NUKX and VTI share 12 holdings out of 2792 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NUKX or VTI?
NUKX has an expense ratio of 1.07% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
What is the holdings overlap between NUKX and VTI?
NUKX and VTI share 12 common holdings with a 1.1% weight overlap. Combined, they hold 2792 unique securities.
Which pays a higher dividend, NUKX or VTI?
NUKX yields 6.87% while VTI yields 1.07%, so NUKX currently pays the higher dividend yield.
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