2FE.DE vs. NUKL.DE
Compare and contrast key facts about Ferrari NV (2FE.DE) and VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE).
NUKL.DE is a passively managed fund by VanEck that tracks the performance of the MarketVector Global Uranium and Nuclear Energy Infrastructure. It was launched on Feb 3, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 2FE.DE or NUKL.DE.
Correlation
The correlation between 2FE.DE and NUKL.DE is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
2FE.DE vs. NUKL.DE - Performance Comparison
Key characteristics
2FE.DE:
1.54
NUKL.DE:
1.35
2FE.DE:
2.22
NUKL.DE:
1.93
2FE.DE:
1.29
NUKL.DE:
1.24
2FE.DE:
3.25
NUKL.DE:
1.86
2FE.DE:
7.80
NUKL.DE:
6.08
2FE.DE:
4.64%
NUKL.DE:
6.82%
2FE.DE:
23.43%
NUKL.DE:
30.49%
2FE.DE:
-45.91%
NUKL.DE:
-22.36%
2FE.DE:
-8.91%
NUKL.DE:
-11.79%
Returns By Period
In the year-to-date period, 2FE.DE achieves a 34.96% return, which is significantly lower than NUKL.DE's 40.79% return.
2FE.DE
34.96%
1.93%
6.65%
35.04%
22.74%
N/A
NUKL.DE
40.79%
-8.53%
18.19%
41.65%
N/A
N/A
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Risk-Adjusted Performance
2FE.DE vs. NUKL.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ferrari NV (2FE.DE) and VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
2FE.DE vs. NUKL.DE - Dividend Comparison
2FE.DE's dividend yield for the trailing twelve months is around 0.59%, while NUKL.DE has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
2FE.DE Ferrari NV | 0.59% | 0.59% | 0.67% | 0.38% | 0.59% | 0.69% | 0.82% | 0.72% | 0.82% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
2FE.DE vs. NUKL.DE - Drawdown Comparison
The maximum 2FE.DE drawdown since its inception was -45.91%, which is greater than NUKL.DE's maximum drawdown of -22.36%. Use the drawdown chart below to compare losses from any high point for 2FE.DE and NUKL.DE. For additional features, visit the drawdowns tool.
Volatility
2FE.DE vs. NUKL.DE - Volatility Comparison
The current volatility for Ferrari NV (2FE.DE) is 5.50%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 7.87%. This indicates that 2FE.DE experiences smaller price fluctuations and is considered to be less risky than NUKL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.