NUKX vs VYM
Nicholas Nuclear Income ETF vs Vanguard High Dividend Yield ETF
Which is better, NUKX or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 69.7%.
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
| Metric | NUKX | VYM |
|---|---|---|
| Expense Ratio | 1.07% | 0.04%Best |
| AUM | $9M | $81.6B |
| Dividend Yield | 7.42% | 2.22% |
| Holdings | 60 | 613 |
| YTD Return | -25.48% | +10.23%Best |
| 1Y Return | - | +14.28% |
| 3Y Return (annualized) | - | +17.50% |
| 5Y Return (annualized) | - | +11.60% |
| Top 10 Weight | 69.7% | 26.1%Best |
| Fund Family | XFunds | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Mar 3, 2026 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
NUKX vs VYM 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 VYM Performance
Nicholas Nuclear Income ETF (NUKX) is an ETF from XFunds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, NUKX is down 25.48% versus a gain of 10.23% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
NUKX charges 1.07% per year while VYM charges 0.04%. On a $10,000 position that is $107 vs $4 annually, a gap of $103 per year that compounds over a long holding period. On income, NUKX currently yields 7.42% against 2.22% for VYM.
Holdings Overlap
16.5% of NUKX's money is in holdings VYM also owns. 1.4% of VYM's money is in holdings NUKX also owns.
NUKX and VYM share little of their money.
3 positions in common, counted across the 17 positions we hold weights for in NUKX and 557 in VYM, against full books of 60 and 613.
What only one of them owns
Our book lists 525 positions for VYM that do not appear in our book for NUKX (95.7% of the fund), and 11 for NUKX that do not appear in VYM (67.5%).
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.
You are not choosing between two funds in isolation.
Whichever of NUKX and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NUKX or VYM?
NUKX has an expense ratio of 1.07% while VYM charges 0.04%. VYM is the cheaper option, by $103 a year on a $10,000 investment.
What is the holdings overlap between NUKX and VYM?
16.5% of NUKX's money is in holdings VYM also owns. 1.4% of VYM's is in holdings NUKX also owns. They hold 3 positions in common, counted across the 17 positions we hold weights for in NUKX and 557 in VYM.
Which pays a higher dividend, NUKX or VYM?
NUKX yields 7.42% while VYM yields 2.22%, so NUKX currently pays the higher dividend yield.
Is VYM better than NUKX?
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 69.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.