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Data as of .

NUKX vs WEPN: which paid, and which earned it?

Over the window both share NUKX paid 6.3% of its price in cash against WEPN’s 6.1%, though WEPN returned more with it reinvested.

Nicholas Nuclear Income ETF and Nicholas Defense and Rare Earth Income ETF.

6.3%NUKX cash paid, 1 year
6.1%WEPN cash paid, 1 year
−25.6%NUKX total return, 1 year
−7.3%WEPN total return, 1 year
NUKX5.7 pts behind URA · since launch to Sep 18, 2026
URA−19.9%NUKX−25.6%5.7 pts behind URATotal return, distributions reinvestedURA−19.9%NUKX−25.6%5.7 pts behind URA
WEPN5.2 pts ahead of ITA · since launch to Sep 18, 2026
ITA−12.5%WEPN−7.3%5.2 pts ahead of ITATotal return, distributions reinvestedITA−12.5%WEPN−7.3%5.2 pts ahead of ITA

What they hold in common

By the books each fund has filed, NUKX and WEPN hold 5% of their money in the same securities at the same weight.

Positions NUKX and WEPN both hold, largest shared weight first
HoldingNUKXWEPN
Global X Uranium ETF20.16%3.14%
Energy Fuels Inc/Canada6.71%1.96%
Only in each
Only in NUKXOnly in WEPN
NextEra Energy Inc 7.66%Invesco DB Base Metals Fund 6.48%
Dominion Energy Inc 7.42%AeroVironment Inc 5.72%
Centrus Energy Corp 7.37%Palo Alto Networks Inc 4.93%
Lightbridge Corp 7.26%Crowdstrike Holdings Inc 4.82%
Duke Energy Corp 7.14%VanEck Steel ETF 4.28%
Constellation Energy Corp 6.92%BWX Technologies Inc 4.14%
Uranium Energy Corp 6.88%Ondas Inc 4.02%
NuScale Power Corp 6.80%Palantir Technologies Inc 3.99%

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.

Performance, window by window

NUKX and WEPN over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnCash paidAgainst the benchmark
NUKXWEPNNUKXWEPNNUKXWEPN
3 months−19.7%+0.6%2.6%3.0%−6.8 pts+11.0 pts
6 months−15.3%+1.1%6.4%6.2%−5.0 pts+4.9 pts
Since launch−25.6%−7.3%6.3%6.1%−5.7 pts+5.2 pts
Open the live comparison on ETFIQ
NUKX and WEPN on the same fields, as of Sep 18, 2026. Source: ETFIQ.
NUKX
Nicholas Nuclear Income ETF
Option income on URA, paying weekly
WEPN
Nicholas Defense and Rare Earth Income ETF
Option income on ITA, paying weekly
IssuerNicholasNicholas
Strategyoption incomeoption income
BenchmarkUranium and nuclear (URA), used as the proxyAerospace and defense (ITA), used as the proxy
Paysweeklyweekly
Payout rate, annualized13.1%11.9%
Expense ratio1.07%1.11%
Cash paid, 1 year6.3% (since launch on Mar 3, 2026)6.1% (since launch on Mar 3, 2026)
Price change, 1 year−30.8%−13.3%
Total return, 1 year−25.6% (since launch on Mar 3, 2026)−7.3% (since launch on Mar 3, 2026)
Benchmark return, 1 year−19.9%−12.5%
Ahead or behind−5.7 pts+5.2 pts
Return of capital, latest estimatenot publishednot published
Age199 days199 days
Net assets$2m$6m

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.

WEPN in plain words

Over the period since launch on Mar 3, 2026 to Sep 18, 2026, WEPN paid 6.1% of its starting value in cash distributions while its price fell 13.3%. With every distribution reinvested, the fund returned −7.3%. Aerospace and defense (ITA), used as the proxy returned −12.5% over the same days, so a holder was ahead by 5.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 11.9%, paid weekly.

Questions people ask

Which paid more, NUKX or WEPN?
Over the year to Sep 18, 2026, NUKX paid 6.3% of its starting price in cash and WEPN paid 6.1%, so NUKX paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, NUKX or WEPN?
With every distribution reinvested, NUKX returned −25.6% and WEPN returned −7.3% over the year to Sep 18, 2026, so WEPN returned more.
Which is cheaper, NUKX or WEPN?
NUKX charges 1.07% a year and WEPN charges 1.11%, so NUKX 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.

NUKX against WEPN, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, NUKX against WEPN, data as of Sep 18, 2026. https://etfiq.com/compare/income/nukx-vs-wepn Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources