36BA.DE vs. NUKL.DE
36BA.DE (iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist)) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both exchange-traded funds - 36BA.DE is a Corporate Bonds fund tracking the Bloomberg MSCI US Corporate Sustainable SRI Index (EUR Hedged), while NUKL.DE is a Energy Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure. Both are passively managed. Over the past 3 years, 36BA.DE returned 2.93%/yr vs 41.91%/yr for NUKL.DE. At a 0.08 correlation, their price movements are largely independent. 36BA.DE charges 0.17%/yr vs 0.55%/yr for NUKL.DE.
Performance
36BA.DE vs. NUKL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 36BA.DE achieves a -0.71% return, which is significantly lower than NUKL.DE's 11.67% return.
36BA.DE
- 1D
- 0.27%
- 1M
- -0.15%
- YTD
- -0.71%
- 6M
- -0.32%
- 1Y
- 3.17%
- 3Y*
- 2.93%
- 5Y*
- -1.61%
- 10Y*
- —
NUKL.DE
- 1D
- 0.87%
- 1M
- -4.61%
- YTD
- 11.67%
- 6M
- 4.25%
- 1Y
- 49.09%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
36BA.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
36BA.DE iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | -0.71% | 5.40% | 0.20% | 3.11% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 11.67% | 51.50% | 38.03% | 24.46% |
Correlation
The correlation between 36BA.DE and NUKL.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.08 |
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Return for Risk
36BA.DE vs. NUKL.DE — Risk / Return Rank
36BA.DE
NUKL.DE
36BA.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) (36BA.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.
| 36BA.DE | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.86 | -0.95 |
| Martin ratioReturn relative to average drawdown | 2.43 | 4.43 | -2.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 36BA.DE | NUKL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 1.21 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 1.10 | -1.20 |
Drawdowns
36BA.DE vs. NUKL.DE - Drawdown Comparison
The maximum 36BA.DE drawdown since its inception was -23.68%, smaller than the maximum NUKL.DE drawdown of -37.52%. Use the drawdown chart below to compare losses from any high point for 36BA.DE and NUKL.DE.
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Drawdown Indicators
| 36BA.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.68% | -37.52% | +13.84% |
Max Drawdown (1Y)Largest decline over 1 year | -3.02% | -27.12% | +24.10% |
Max Drawdown (3Y)Largest decline over 3 years | -6.31% | -37.52% | +31.21% |
Max Drawdown (5Y)Largest decline over 5 years | -23.18% | — | — |
Current DrawdownCurrent decline from peak | -10.87% | -12.83% | +1.96% |
Average DrawdownAverage peak-to-trough decline | -11.35% | -7.79% | -3.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 11.43% | -10.29% |
Volatility
36BA.DE vs. NUKL.DE - Volatility Comparison
The current volatility for iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) (36BA.DE) is 1.83%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 11.05%. This indicates that 36BA.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.
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Volatility by Period
| 36BA.DE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.83% | 11.05% | -9.22% |
Volatility (6M)Calculated over the trailing 6-month period | 3.63% | 28.97% | -25.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.67% | 41.82% | -37.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.09% | 34.24% | -27.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.86% | 34.24% | -27.38% |
36BA.DE vs. NUKL.DE - Expense Ratio Comparison
36BA.DE has a 0.17% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.
Dividends
36BA.DE vs. NUKL.DE - Dividend Comparison
36BA.DE's dividend yield for the trailing twelve months is around 4.95%, while NUKL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
36BA.DE iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 4.95% | 4.73% | 4.75% | 4.15% | 2.94% | 1.76% | 0.87% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
36BA.DE and NUKL.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 36BA.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
36BA.DE is cheaper with a 0.17% expense ratio, compared with 0.55% for NUKL.DE.
36BA.DE is categorized as Corporate Bonds, while NUKL.DE is Energy Equities. 36BA.DE tracks Bloomberg MSCI US Corporate Sustainable SRI Index (EUR Hedged), while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.17% for 36BA.DE and 0.55% for NUKL.DE.
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