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IBATvsNUKZETF Comparison

ETF 1

IBAT

iShares Energy Storage & Materials ETF

This fund is part of

Alternative Energy

+1.22%

Full IBAT fund page

VS

ETF 2

NUKZ

Range Nuclear Renaissance Index ETF

This fund is part of

Alternative Energy

+1.22%

Full NUKZ fund page

iShares Energy Storage & Materials ETF (IBAT) and Range Nuclear Renaissance Index ETF (NUKZ) belong to the same industry segment: Alternative Energy. IBAT's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, NUKZ's top sector exposures are Industrials, Utilities and Energy. IBAT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.85% for NUKZ. IBAT is up 43.26% year-to-date (YTD) with +$41M in YTD flows. NUKZ performs worse with 15.44% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of IBAT and NUKZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IBAT vs NUKZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBAT NUKZ	+23.83%+9.44%	+25.65%+4.74%	+43.26%+15.44%	+100.21%+84.75%	n/an/a	n/an/a
Flows	IBAT NUKZ	+$16M-$6M	+$26M+$3M	+$41M+$29M	+$43M+$433M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBAT NUKZ	+31.44%+28.55%	+23.88%+26.25%	n/an/a	n/an/a
Max drawdown	IBAT NUKZ	-11.58%-14.25%	-11.92%-16.61%	n/an/a	n/an/a
Max drawdown duration	IBAT NUKZ	42d53d	79d119d	n/an/a	n/an/a

Trading data

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	IBAT	NUKZ
Last sale 4/28/2026 at 1:30 PM	$40.86	$72.24
Previous close 04/27/2026	$41.10	$74.02
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	IBAT	NUKZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	IBAT	NUKZ
Last price	$40.86	$72.24
1D performance	-0.58%	-2.40%
AuM	$62.28 M	$867.02 M
E/R	0.47%	0.85%

Characteristics

	IBAT	NUKZ
Management strategy	Passive	Passive
Provider	iShares	Exchange Traded Concepts
Benchmark	STOXX Global Energy Storage and Materials Index	VettaFi Nuclear Renaissance Index
N° of holdings	61	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2024	January 23, 2024
ESG	Yes	No

More IBAT data on Trackinsight

More NUKZ data on Trackinsight

Exposure

Countries

IBAT

Japan

22.93%

USA

21.54%

Republic of Korea

15.5%

France

9.33%

China

9.01%

Other

21.71%

NUKZ

USA

41.23%

Canada

11.98%

Republic of Korea

8.81%

Japan

7.1%

Other

30.88%

Sectors

IBAT

Industrials

39.65%

Materials

35.25%

Information Techn.

19.44%

Other

5.66%

NUKZ

Industrials

34.24%

Utilities

27.93%

Energy

14.12%

Other

23.71%

Diversification

IBAT

Total weight of top 15 holdings out of 15

72.3%

NUKZ

Total weight of top 15 holdings out of 15

49.72%

Top 15 holdings

Data as of March 31, 2026

IBAT

BLOOM ENERGY CORP

7.05%

BASF SE

6.63%

AIR LIQUIDE

6.38%

SAMSUNG SDI

6.34%

AIR PRODUCTS AND CHEMICALS

6.13%

MURATA MFG

5.62%

AMPEREX TECH

5.35%

LG ENERGY SOLUTION LTD

4.57%

FURUKAWA ELEC

4.54%

ASAHI KASEI

4.21%

LG CHEMICAL

3.42%

EATON CORP PLC

3.23%

IE000S9YS762

3.18%

ABB

2.86%

SCHNEIDER ELECTRIC SE

2.82%

NUKZ

CAMECO

9.70%

US36828A1016

3.33%

ENDESA SA

3.15%

CEZ

3.07%

FORTUM

3.03%

DUKE ENERGY

3.01%

DOMINION ENERGY

2.98%

PG&E

2.95%

VISTRA CORP

2.86%

CONSTELLATION ENERGY CORP

2.81%

ROLLS-ROYCE HOLDINGS

2.76%

KOREA ELEC POWER

2.57%

CURTISS WRIGHT

2.52%

EMERSON ELECTRIC

2.50%

US46982L1089

2.48%

Frequently asked questions about IBAT and NUKZ

How have the IBAT and NUKZ ETFs performed in 2026?

As of April 27, 2026, IBAT is up 43.26% year-to-date (YTD), while NUKZ has returned 15.44%. That puts IBAT better performer ahead so far this year.

Which ETF is attracting more investor money: IBAT or NUKZ?

Year-to-date, the IBAT ETF saw +$41M in flows, compared to +$29M for NUKZ.

Which ETF is more volatile: IBAT or NUKZ?

Over the past year, IBAT had a volatility of 23.88%, while NUKZ experienced 26.25%.

Which ETF is bigger: IBAT or NUKZ?

As of April 27, 2026, IBAT holds $62.28 M in assets under management (AUM), while NUKZ manages $867.02 M.

What sectors do the IBAT and NUKZ ETFs invest in?

IBAT leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, NUKZ focuses on Industrials, Utilities and Energy.

What are the top holdings of the IBAT ETF and NUKZ ETF?

IBAT top holdings include BLOOM ENERGY CORP, BASF SE and AIR LIQUIDE. NUKZ holds in its top three: CAMECO, US36828A1016 and ENDESA SA.

Which ETF is more diversified: IBAT or NUKZ?

IBAT holds 64 securities with 72.3% of its assets in the top 15. NUKZ has 38 securities and a top 15 weight of 49.72%.

Range ETFs Debuts New Lineup of 4 Thematic Energy ETFs on NYSE ARCA

February 6, 2024

NUKZ

IBATvsNUKZETF Comparison

iShares Energy Storage & Materials ETF

Range Nuclear Renaissance Index ETF

IBAT vs NUKZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IBAT and NUKZ ETFs performed in 2026?

As of April 27, 2026, IBAT is up 43.26% year-to-date (YTD), while NUKZ has returned 15.44%. That puts IBAT better performer ahead so far this year.

Which ETF is attracting more investor money: IBAT or NUKZ?

Year-to-date, the IBAT ETF saw +$41M in flows, compared to +$29M for NUKZ.

Which ETF is more volatile: IBAT or NUKZ?

Over the past year, IBAT had a volatility of 23.88%, while NUKZ experienced 26.25%.

Which ETF is bigger: IBAT or NUKZ?

As of April 27, 2026, IBAT holds $62.28 M in assets under management (AUM), while NUKZ manages $867.02 M.

What sectors do the IBAT and NUKZ ETFs invest in?

IBAT leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, NUKZ focuses on Industrials, Utilities and Energy.

What are the top holdings of the IBAT ETF and NUKZ ETF?

IBAT top holdings include BLOOM ENERGY CORP, BASF SE and AIR LIQUIDE. NUKZ holds in its top three: CAMECO, US36828A1016 and ENDESA SA.

Which ETF is more diversified: IBAT or NUKZ?

IBAT holds 64 securities with 72.3% of its assets in the top 15. NUKZ has 38 securities and a top 15 weight of 49.72%.

Range ETFs Debuts New Lineup of 4 Thematic Energy ETFs on NYSE ARCA

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