NUKX vs SMRF
Nicholas Nuclear Income ETF against ALPS Nautilus SMR, Nuclear & Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
14 shared positions
Fee gap
42 bp
SMRF is cheaper
1-year return gap
—
Larger fund
SMRF
$11M
Side by side
| NUKX | SMRF | |
|---|---|---|
| Fund | Nicholas Nuclear Income ETF | ALPS Nautilus SMR, Nuclear & Technology ETF |
| Issuer | Nicholas | ALPS |
| Category | Multisector Bond | Nuclear & Uranium |
| Expense ratio | 1.07% | 0.65% |
| Assets | $7.8M | $11M |
| Average daily dollar volume | $116K | $156K |
| Listed | Mar 2, 2026 | Feb 18, 2026 |
| FrenzyCap score | 8 | 26 |
| 1-month return | −11.6% | −9.0% |
| 3-month return | −11.8% | −7.1% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 41.6% | 34.1% |
| Worst drawdown, 1 year | −37.8% | −26.6% |
| Trailing 12-month yield | 10.04% | 1.25% |
| Holdings | 59 | 87 |
| Top 10 weight | 61.4% | 40.4% |
| Look-through P/E | 192.7 | — |
| Holdings vs fair value | +0.1% | +1.8% |
| Holdings above 200-day average | 24% | 38% |
| Net flow, latest 3 reported months | +$7.4M thru Jul 2026 | +$4.6M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
65% of NUKX · 37% of SMRF
Sector mix of the stock holdings
| Sector | NUKX | SMRF | Gap |
|---|---|---|---|
| Utilities | 36.5% | 12.4% | +24.1% |
| Materials | 24.2% | 24.4% | −0.3% |
| Technology | 0.0% | 26.4% | −26.4% |
| Industrials | 10.6% | 12.4% | −1.8% |
| Financials | 0.0% | 0.4% | −0.4% |
More: full overlap table · NUKX holdings · SMRF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.