Data as of .
NUKX vs TDVI: which paid, and which earned it?
NUKX and TDVI both write options for income.
What they hold in common
By the books each fund has filed, NUKX and TDVI hold 0% of their money in the same securities at the same weight.
| Only in NUKX | Only in TDVI |
|---|---|
| Global X Uranium ETF 20.16% | Texas Instruments Incorporated 8.22% |
| NextEra Energy Inc 7.66% | Oracle Corporation 7.97% |
| Dominion Energy Inc 7.42% | International Business Machines Corporat 7.90% |
| Centrus Energy Corp 7.37% | Microsoft Corporation 7.83% |
| Lightbridge Corp 7.26% | Broadcom Inc. 7.77% |
| Duke Energy Corp 7.14% | Taiwan Semiconductor Manufacturing Compa 4.21% |
| Constellation Energy Corp 6.92% | QUALCOMM Incorporated 4.19% |
| Uranium Energy Corp 6.88% | Analog Devices, Inc. 3.19% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 18, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| NUKX | TDVI | NUKX | TDVI | NUKX | TDVI | |
| 3 months | −19.7% | −2.9% | 2.6% | 1.9% | −6.8 pts | −2.1 pts |
| 6 months | −15.3% | +21.2% | 6.4% | 4.5% | −5.0 pts | −19.2 pts |
| 1 year | not published | +17.1% | not published | 8.1% | not published | −20.9 pts |
| 3 years | not published | +101.3% | not published | 31.3% | not published | −26.7 pts |
| Since launch | −25.6% | +101.0% | 6.3% | 31.3% | −5.7 pts | −29.0 pts |
| NUKX Nicholas Nuclear Income ETF Option income on URA, paying weekly | TDVI FT Vest Technology Dividend Target Income ETF Dividend stocks with call overlay on XLK, paying monthly | |
|---|---|---|
| Issuer | Nicholas | First Trust |
| Strategy | option income | dividend stocks with call overlay |
| Benchmark | Uranium and nuclear (URA), used as the proxy | Technology sector (XLK) |
| Pays | weekly | monthly |
| Payout rate, annualized | 13.1% | 7.9% |
| Expense ratio | 1.07% | 0.75% |
| Cash paid, 1 year | 6.3% (since launch on Mar 3, 2026) | 8.1% |
| Price change, 1 year | −30.8% | +8.2% |
| Total return, 1 year | −25.6% (since launch on Mar 3, 2026) | +17.1% |
| Benchmark return, 1 year | −19.9% | +38.0% |
| Ahead or behind | −5.7 pts | −20.9 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 199 days | 1135 days |
| Net assets | $2m | $631m |
NUKX in plain words
Over the period since launch on Mar 3, 2026 to Sep 18, 2026, NUKX paid 6.3% of its starting value in cash distributions while its price fell 30.8%. With every distribution reinvested, the fund returned −25.6%. Uranium and nuclear (URA), used as the proxy returned −19.9% over the same days, so a holder was behind by 5.7 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 13.1%, paid weekly.
TDVI in plain words
Over the year to Sep 18, 2026, TDVI paid 8.1% of its starting value in cash distributions while its price rose 8.2%. With every distribution reinvested, the fund returned +17.1%. Technology sector (XLK) returned +38.0% over the same days, so a holder was behind by 20.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 7.9%, paid monthly.
Questions people ask
- Which is cheaper, NUKX or TDVI?
- NUKX charges 1.07% a year and TDVI charges 0.75%, so TDVI is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, NUKX against TDVI, data as of Sep 18, 2026. https://etfiq.com/compare/income/nukx-vs-tdvi Free to use with attribution; the underlying files are at Open data.