NUKX vs VYM
Nicholas Nuclear Income ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | NUKX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.04% | |
| AUM | $9M | $81.6B | |
| Dividend Yield | 6.87% | 2.24% | |
| Holdings | 17 | 616 | |
| YTD Return | -17.07% | +15.60% | |
| 1Y Return | - | +23.48% | |
| 3Y Return (annualized) | - | +19.07% | |
| 5Y Return (annualized) | - | +12.50% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -31.9% | -58.8% | |
| Fund Family | XFunds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 3, 2026 | Nov 10, 2006 |
NUKX vs VYM Performance
Nicholas Nuclear Income ETF (NUKX) is a ETF from XFunds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, NUKX is down 17.07% versus a gain of 15.60% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -31.9% for NUKX and -58.8% for VYM. 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 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 6.87% against 2.24% for VYM.
Holdings Overlap
NUKX and VYM share 3 holdings out of 617 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $103 per year of difference.
What is the holdings overlap between NUKX and VYM?
NUKX and VYM share 3 common holdings with a 1.4% weight overlap. Combined, they hold 617 unique securities.
Which pays a higher dividend, NUKX or VYM?
NUKX yields 6.87% while VYM yields 2.24%, so NUKX currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.