ASWC.DE vs. NUKL.DE
ASWC.DE (HANetf Future of Defence UCITS ETF Acc EUR) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both exchange-traded funds - ASWC.DE is a Aerospace & Defense fund tracking the EQM Future of Defence 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 year, ASWC.DE returned 17.13% vs 50.82% for NUKL.DE. At a 0.47 correlation, their price movements are largely independent. ASWC.DE charges 0.49%/yr vs 0.55%/yr for NUKL.DE.
Performance
ASWC.DE vs. NUKL.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ASWC.DE achieves a 13.04% return, which is significantly higher than NUKL.DE's 11.67% return.
ASWC.DE
- 1D
- -0.80%
- 1M
- 8.16%
- YTD
- 13.04%
- 6M
- 14.70%
- 1Y
- 17.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NUKL.DE
- 1D
- 0.87%
- 1M
- -1.33%
- YTD
- 11.67%
- 6M
- 4.20%
- 1Y
- 50.82%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
ASWC.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASWC.DE HANetf Future of Defence UCITS ETF Acc EUR | 13.04% | 38.30% | 39.36% | 14.35% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 11.67% | 51.50% | 38.03% | 20.79% |
Correlation
The correlation between ASWC.DE and NUKL.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2023 | 0.47 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ASWC.DE vs. NUKL.DE — Risk / Return Rank
ASWC.DE
NUKL.DE
ASWC.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf Future of Defence UCITS ETF Acc EUR (ASWC.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.
| ASWC.DE | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 1.86 | -0.51 |
| Martin ratioReturn relative to average drawdown | 3.10 | 4.43 | -1.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ASWC.DE | NUKL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.21 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.91 | 1.10 | +0.81 |
Drawdowns
ASWC.DE vs. NUKL.DE - Drawdown Comparison
The maximum ASWC.DE drawdown since its inception was -12.58%, smaller than the maximum NUKL.DE drawdown of -37.52%. Use the drawdown chart below to compare losses from any high point for ASWC.DE and NUKL.DE.
Loading charts...
Drawdown Indicators
| ASWC.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.58% | -37.52% | +24.94% |
Max Drawdown (1Y)Largest decline over 1 year | -12.58% | -27.12% | +14.54% |
Max Drawdown (3Y)Largest decline over 3 years | — | -37.52% | — |
Current DrawdownCurrent decline from peak | -2.83% | -12.83% | +10.00% |
Average DrawdownAverage peak-to-trough decline | -2.47% | -7.79% | +5.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 11.43% | -5.92% |
Volatility
ASWC.DE vs. NUKL.DE - Volatility Comparison
The current volatility for HANetf Future of Defence UCITS ETF Acc EUR (ASWC.DE) is 5.89%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 11.05%. This indicates that ASWC.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.
Loading charts...
Volatility by Period
| ASWC.DE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 11.05% | -5.16% |
Volatility (6M)Calculated over the trailing 6-month period | 15.89% | 28.97% | -13.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.35% | 41.82% | -21.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.12% | 34.24% | -15.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.12% | 34.24% | -15.12% |
ASWC.DE vs. NUKL.DE - Expense Ratio Comparison
ASWC.DE has a 0.49% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.
Dividends
ASWC.DE vs. NUKL.DE - Dividend Comparison
Neither ASWC.DE nor NUKL.DE has paid dividends to shareholders.
Frequently Asked Questions
ASWC.DE and NUKL.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASWC.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASWC.DE is cheaper with a 0.49% expense ratio, compared with 0.55% for NUKL.DE.
ASWC.DE is categorized as Aerospace & Defense, while NUKL.DE is Energy Equities. ASWC.DE tracks EQM Future of Defence Index, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: HANetf and VanEck. Their fees differ too: 0.49% for ASWC.DE and 0.55% for NUKL.DE.
Find the right allocation for ASWC.DE and NUKL.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer