NUKX vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricNUKXVXUSWinner
Expense Ratio1.07%0.05%
AUM$9M$158.1B
Dividend Yield6.87%2.59%
Holdings178,747
YTD Return-15.80%+15.22%
1Y Return-+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)-15.1%
Max Drawdown-31.9%-39.9%
Fund FamilyXFundsVanguard (US)
CategoryAlternativeEquity
InceptionMar 3, 2026Jan 26, 2011

NUKX vs VXUS Performance

Nicholas Nuclear Income ETF (NUKX) is a ETF from XFunds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, NUKX is down 15.80% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -31.9% for NUKX and -39.9% for VXUS. 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 VXUS charges 0.05%. On a $10,000 position that is $107 vs $5 annually, a gap of $102 per year that compounds over a long holding period. On income, NUKX currently yields 6.87% against 2.59% for VXUS.

Holdings Overlap

0.1%overlap

NUKX and VXUS share 3 holdings out of 7883 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NUKXWeight in VXUSDifference
CCJ4.18%0.11%4.07%
NXE:CA4.16%0.02%4.14%
UUUU3.02%0.01%3.01%

Frequently Asked Questions

Which is cheaper, NUKX or VXUS?

NUKX has an expense ratio of 1.07% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $102 per year of difference.

What is the holdings overlap between NUKX and VXUS?

NUKX and VXUS share 3 common holdings with a 0.1% weight overlap. Combined, they hold 7883 unique securities.

Which pays a higher dividend, NUKX or VXUS?

NUKX yields 6.87% while VXUS yields 2.59%, so NUKX currently pays the higher dividend yield.

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