4COP.DE vs. NUKL.DE
4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both exchange-traded funds - 4COP.DE is a Commodity Producers Equities fund tracking the Solactive Global Copper Miners v2 Index, 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, 4COP.DE returned 34.58%/yr vs 41.91%/yr for NUKL.DE. A 0.50 correlation means they provide meaningful diversification when combined. Both charge a 0.55% expense ratio.
Performance
4COP.DE vs. NUKL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4COP.DE achieves a 24.89% return, which is significantly higher than NUKL.DE's 11.67% return.
4COP.DE
- 1D
- -0.93%
- 1M
- 15.31%
- YTD
- 24.89%
- 6M
- 36.74%
- 1Y
- 112.94%
- 3Y*
- 34.58%
- 5Y*
- —
- 10Y*
- —
NUKL.DE
- 1D
- 0.87%
- 1M
- -5.22%
- YTD
- 11.67%
- 6M
- 4.25%
- 1Y
- 49.71%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
4COP.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 24.89% | 73.62% | 9.38% | -4.40% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 11.67% | 51.50% | 38.03% | 24.46% |
Correlation
The correlation between 4COP.DE and NUKL.DE is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.50 |
The correlation between 4COP.DE and NUKL.DE has been stable across timeframes, ranging from 0.50 to 0.53 - a consistent structural relationship.
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Return for Risk
4COP.DE vs. NUKL.DE — Risk / Return Rank
4COP.DE
NUKL.DE
4COP.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Copper Miners UCITS ETF USD Accumulating (4COP.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.
| 4COP.DE | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 1.86 | +2.42 |
| Martin ratioReturn relative to average drawdown | 13.68 | 4.43 | +9.25 |
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
| 4COP.DE | NUKL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.91 | 1.21 | +1.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 1.10 | -0.37 |
Drawdowns
4COP.DE vs. NUKL.DE - Drawdown Comparison
The maximum 4COP.DE drawdown since its inception was -39.12%, roughly equal to the maximum NUKL.DE drawdown of -37.52%. Use the drawdown chart below to compare losses from any high point for 4COP.DE and NUKL.DE.
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Drawdown Indicators
| 4COP.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.12% | -37.52% | -1.60% |
Max Drawdown (1Y)Largest decline over 1 year | -26.21% | -27.12% | +0.91% |
Max Drawdown (3Y)Largest decline over 3 years | -39.12% | -37.52% | -1.60% |
Current DrawdownCurrent decline from peak | -5.17% | -12.83% | +7.66% |
Average DrawdownAverage peak-to-trough decline | -14.66% | -7.79% | -6.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.22% | 11.43% | -3.21% |
Volatility
4COP.DE vs. NUKL.DE - Volatility Comparison
Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a higher volatility of 13.96% compared to VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) at 11.05%. This indicates that 4COP.DE's price experiences larger fluctuations and is considered to be riskier 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
| 4COP.DE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.96% | 11.05% | +2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 33.13% | 28.97% | +4.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.63% | 41.82% | -3.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.97% | 34.24% | -1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.97% | 34.24% | -1.27% |
4COP.DE vs. NUKL.DE - Expense Ratio Comparison
Both 4COP.DE and NUKL.DE have an expense ratio of 0.55%.
Dividends
4COP.DE vs. NUKL.DE - Dividend Comparison
Neither 4COP.DE nor NUKL.DE has paid dividends to shareholders.
Frequently Asked Questions
4COP.DE and NUKL.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.55% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
4COP.DE and NUKL.DE have the same expense ratio: 0.55% per year.
4COP.DE is categorized as Commodity Producers Equities, while NUKL.DE is Energy Equities. 4COP.DE tracks Solactive Global Copper Miners v2 Index, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: Global X and VanEck.
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