NUKZ vs VYM
Range Nuclear Renaissance Index ETF vs Vanguard High Dividend Yield ETF
Which is better, NUKZ or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. NUKZ led over the full window, VYM over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 38.8%.
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 | NUKZ | VYM |
|---|---|---|
| Expense Ratio | 0.85% | 0.04%Best |
| AUM | $750M | $81.6B |
| Dividend Yield | 0.89% | 2.22% |
| Holdings | 47 | 613 |
| YTD Return | -2.03% | +13.15%Best |
| 1Y Return | +9.12% | +17.82%Best |
| 3Y Return (annualized) | - | +17.99% |
| 5Y Return (annualized) | - | +12.16% |
| Volatility (annualized) | 32.3% | 10.3%Best |
| Max Drawdown | -33.0% | -14.5%Best |
| $10,000 over 2.6 years | $25,719Best | $15,388 |
| Top 10 Weight | 38.8% | 25.9%Best |
| Fund Family | Range ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jan 2, 2024 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Jan 24, 2024 to Sep 10, 2026 (2.6 years).
NUKZ 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 covers the 2.6 years both funds cover.
NUKZ vs VYM Performance
Range Nuclear Renaissance Index ETF (NUKZ) is an ETF from Range ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year NUKZ returned +9.12% while VYM returned +17.82%. Year to date, NUKZ is down 2.03% versus a gain of 13.15% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NUKZ has been the more volatile fund, with annualized monthly volatility of 32.3% compared with 10.3% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.47. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NUKZ charges 0.85% per year while VYM charges 0.04%. On a $10,000 position that is $85 vs $4 annually, a gap of $81 per year that compounds over a long holding period. On income, NUKZ currently yields 0.89% against 2.22% for VYM.
Holdings Overlap
12.5% of NUKZ's money is in holdings VYM also owns. 1.5% of VYM's money is in holdings NUKZ also owns.
NUKZ and VYM share little of their money.
The two holdings books were reported 50 days apart, NUKZ as of Aug 19, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
5 positions in common, counted across the 46 positions we hold weights for in NUKZ and 603 in VYM, against full books of 47 and 613.
What only one of them owns
Our book lists 563 positions for VYM that do not appear in our book for NUKZ (96.0% of the fund), and 22 for NUKZ that do not appear in VYM (40.4%).
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 NUKZ 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, NUKZ or VYM?
NUKZ has an expense ratio of 0.85% while VYM charges 0.04%. VYM is the cheaper option, by $81 a year on a $10,000 investment.
Which performed better, NUKZ or VYM?
Over the past year NUKZ returned +9.12% vs +17.82% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NUKZ or VYM?
NUKZ has been the more volatile fund at 32.3% annualized versus 10.3% for VYM. Worst drawdown: NUKZ -33.0% vs VYM -14.5%.
Should I hold both NUKZ and VYM?
NUKZ and VYM have a monthly-return correlation of 0.47, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between NUKZ and VYM?
12.5% of NUKZ's money is in holdings VYM also owns. 1.5% of VYM's is in holdings NUKZ also owns. They hold 5 positions in common, counted across the 46 positions we hold weights for in NUKZ and 603 in VYM.
Which pays a higher dividend, NUKZ or VYM?
NUKZ yields 0.89% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than NUKZ?
VYM has a lower expense ratio. NUKZ led over the full window, VYM over 1Y. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 38.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.