NUKZ vs VTI

NUKZ vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricNUKZVTIWinner
Expense Ratio0.85%0.03%
AUM$807M$666.9B
Dividend Yield0.92%1.07%
Holdings463,543
YTD Return-0.45%+13.14%
1Y Return+16.32%+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)32.7%15.3%
Max Drawdown-33.0%-56.6%
Fund FamilyRange ETFsVanguard (US)
CategoryEquityEquity
InceptionJan 2, 2024May 24, 2001

NUKZ vs VTI Performance

Range Nuclear Renaissance Index ETF (NUKZ) is a ETF from Range ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NUKZ returned +16.32% while VTI returned +22.35%. Year to date, NUKZ is down 0.45% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

NUKZ has been the more volatile fund, with annualized monthly volatility of 32.7% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -33.0% for NUKZ and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

NUKZ charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, NUKZ currently yields 0.92% against 1.07% for VTI.

Holdings Overlap

1.3%overlap

NUKZ and VTI share 25 holdings out of 2808 unique holdings combined, representing a 1.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NUKZWeight in VTIDifference
GEV3.68%0.43%3.25%
D3.67%0.08%3.59%
DUK3.20%0.14%3.06%
PCGProProPro
TLNProProPro
EMRProProPro
VSTProProPro
CEGProProPro
JProProPro
CWProProPro
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Frequently Asked Questions

Which is cheaper, NUKZ or VTI?

NUKZ has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $82 per year of difference.

Which performed better, NUKZ or VTI?

Over the past year NUKZ returned +16.32% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), NUKZ annualized +45.82% vs +8.09% for VTI. Past performance does not guarantee future results.

Which is riskier, NUKZ or VTI?

NUKZ has been the more volatile fund at 32.7% annualized versus 15.3% for VTI. Worst drawdown: NUKZ -33.0% vs VTI -56.6%.

Should I hold both NUKZ and VTI?

NUKZ and VTI have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NUKZ and VTI?

NUKZ and VTI share 25 common holdings with a 1.3% weight overlap. Combined, they hold 2808 unique securities.

Which pays a higher dividend, NUKZ or VTI?

NUKZ yields 0.92% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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