NUKZ vs QQQ
Range Nuclear Renaissance Index ETF vs Invesco QQQ Trust, Series 1
Which is better, NUKZ or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. NUKZ led over the full window, QQQ over 1Y. NUKZ is less concentrated, with 36.8% of the fund in its ten largest positions against 46.7%.
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 | NUKZ | QQQ |
|---|---|---|
| Expense Ratio | 0.85% | 0.18%Best |
| AUM | $666M | $506.1B |
| Dividend Yield | 0.96% | 0.42% |
| Holdings | 94 | 321 |
| YTD Return | -11.40% | +19.14%Best |
| 1Y Return | -18.77% | +21.45%Best |
| 3Y Return (annualized) | - | +26.10% |
| 5Y Return (annualized) | - | +15.25% |
| Volatility (annualized) | 32.5% | 17.1%Best |
| Max Drawdown | -33.0% | -22.8%Best |
| $10,000 over 2.7 years | $23,323Best | $17,259 |
| Top 10 Weight | 36.8%Best | 46.7% |
| Fund Family | Range ETFs | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Jan 2, 2024 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Jan 24, 2024 to Oct 15, 2026 (2.7 years).
NUKZ vs QQQ 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 2.7 years both funds cover.
NUKZ vs QQQ Performance
Range Nuclear Renaissance Index ETF (NUKZ) is an ETF from Range ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year NUKZ returned -18.77% while QQQ returned +21.45%. Year to date, NUKZ is down 11.40% versus a gain of 19.14% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NUKZ has been the more volatile fund, with annualized monthly volatility of 32.5% compared with 17.1% for QQQ. 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 -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.55. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NUKZ charges 0.85% per year while QQQ charges 0.18%. On a $10,000 position that is $85 vs $18 annually, a gap of $67 per year that compounds over a long holding period. On income, NUKZ currently yields 0.96% against 0.42% for QQQ.
Holdings Overlap
2.8% of NUKZ's money is in holdings QQQ also owns. 0.4% of QQQ's money is in holdings NUKZ also owns.
NUKZ and QQQ share little of their money.
1 positions in common, counted across the 52 positions we hold weights for in NUKZ and 101 in QQQ, against full books of 94 and 321.
What only one of them owns
Our book lists 93 positions for QQQ that do not appear in our book for NUKZ (96.8% of the fund), and 30 for NUKZ that do not appear in QQQ (51.3%).
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.
Top Shared Holdings
| Stock | Weight in NUKZ | Weight in QQQ | Difference |
|---|---|---|---|
| CEGConstellation Energy Corporation Com | 2.79% | 0.38% | 2.41% |
You are not choosing between two funds in isolation.
Whichever of NUKZ and QQQ 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 QQQ?
NUKZ has an expense ratio of 0.85% while QQQ charges 0.18%. QQQ is the cheaper option, by $67 a year on a $10,000 investment.
Which performed better, NUKZ or QQQ?
Over the past year NUKZ returned -18.77% vs +21.45% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NUKZ or QQQ?
NUKZ has been the more volatile fund at 32.5% annualized versus 17.1% for QQQ. Worst drawdown: NUKZ -33.0% vs QQQ -22.8%.
Should I hold both NUKZ and QQQ?
NUKZ and QQQ have a monthly-return correlation of 0.55, 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 QQQ?
2.8% of NUKZ's money is in holdings QQQ also owns. 0.4% of QQQ's is in holdings NUKZ also owns. They hold 1 positions in common, counted across the 52 positions we hold weights for in NUKZ and 101 in QQQ.
Which pays a higher dividend, NUKZ or QQQ?
NUKZ yields 0.96% while QQQ yields 0.42%, so NUKZ currently pays the higher dividend yield.
Is QQQ better than NUKZ?
QQQ has a lower expense ratio. NUKZ led over the full window, QQQ over 1Y. NUKZ is less concentrated, with 36.8% of the fund in its ten largest positions against 46.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.