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AW1P.DE vs. NUKL.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AW1P.DE and NUKL.DE is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

AW1P.DE vs. NUKL.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) and VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE). The values are adjusted to include any dividend payments, if applicable.

30.00%40.00%50.00%60.00%70.00%80.00%90.00%OctoberNovemberDecember2025FebruaryMarch
29.29%
48.17%
AW1P.DE
NUKL.DE

Key characteristics

Sharpe Ratio

AW1P.DE:

0.60

NUKL.DE:

0.19

Sortino Ratio

AW1P.DE:

0.90

NUKL.DE:

0.48

Omega Ratio

AW1P.DE:

1.12

NUKL.DE:

1.06

Calmar Ratio

AW1P.DE:

0.89

NUKL.DE:

0.26

Martin Ratio

AW1P.DE:

3.18

NUKL.DE:

0.71

Ulcer Index

AW1P.DE:

2.73%

NUKL.DE:

8.76%

Daily Std Dev

AW1P.DE:

14.41%

NUKL.DE:

33.31%

Max Drawdown

AW1P.DE:

-16.87%

NUKL.DE:

-23.76%

Current Drawdown

AW1P.DE:

-9.73%

NUKL.DE:

-22.44%

Returns By Period

In the year-to-date period, AW1P.DE achieves a -5.67% return, which is significantly higher than NUKL.DE's -10.31% return.


AW1P.DE

YTD

-5.67%

1M

-7.16%

6M

5.01%

1Y

9.52%

5Y*

N/A

10Y*

N/A

NUKL.DE

YTD

-10.31%

1M

-15.60%

6M

14.94%

1Y

8.29%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AW1P.DE vs. NUKL.DE - Expense Ratio Comparison

AW1P.DE has a 0.25% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.


NUKL.DE
VanEck Uranium and Nuclear Technologies UCITS ETF A
Expense ratio chart for NUKL.DE: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%
Expense ratio chart for AW1P.DE: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%

Risk-Adjusted Performance

AW1P.DE vs. NUKL.DE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AW1P.DE
The Risk-Adjusted Performance Rank of AW1P.DE is 4242
Overall Rank
The Sharpe Ratio Rank of AW1P.DE is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of AW1P.DE is 3636
Sortino Ratio Rank
The Omega Ratio Rank of AW1P.DE is 3737
Omega Ratio Rank
The Calmar Ratio Rank of AW1P.DE is 5151
Calmar Ratio Rank
The Martin Ratio Rank of AW1P.DE is 4949
Martin Ratio Rank

NUKL.DE
The Risk-Adjusted Performance Rank of NUKL.DE is 2121
Overall Rank
The Sharpe Ratio Rank of NUKL.DE is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of NUKL.DE is 2121
Sortino Ratio Rank
The Omega Ratio Rank of NUKL.DE is 2121
Omega Ratio Rank
The Calmar Ratio Rank of NUKL.DE is 2424
Calmar Ratio Rank
The Martin Ratio Rank of NUKL.DE is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AW1P.DE vs. NUKL.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.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.


Sharpe ratio
The chart of Sharpe ratio for AW1P.DE, currently valued at 0.25, compared to the broader market0.002.004.000.250.07
The chart of Sortino ratio for AW1P.DE, currently valued at 0.44, compared to the broader market-2.000.002.004.006.008.0010.0012.000.440.33
The chart of Omega ratio for AW1P.DE, currently valued at 1.05, compared to the broader market0.501.001.502.002.503.001.051.04
The chart of Calmar ratio for AW1P.DE, currently valued at 0.34, compared to the broader market0.005.0010.0015.0020.000.340.10
The chart of Martin ratio for AW1P.DE, currently valued at 1.11, compared to the broader market0.0020.0040.0060.0080.00100.001.110.26
AW1P.DE
NUKL.DE

The current AW1P.DE Sharpe Ratio is 0.60, which is higher than the NUKL.DE Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of AW1P.DE and NUKL.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2025FebruaryMarch
0.25
0.07
AW1P.DE
NUKL.DE

Dividends

AW1P.DE vs. NUKL.DE - Dividend Comparison

Neither AW1P.DE nor NUKL.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AW1P.DE vs. NUKL.DE - Drawdown Comparison

The maximum AW1P.DE drawdown since its inception was -16.87%, smaller than the maximum NUKL.DE drawdown of -23.76%. Use the drawdown chart below to compare losses from any high point for AW1P.DE and NUKL.DE. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-10.27%
-23.31%
AW1P.DE
NUKL.DE

Volatility

AW1P.DE vs. NUKL.DE - Volatility Comparison

The current volatility for UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) is 4.34%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 8.92%. This indicates that AW1P.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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2025FebruaryMarch
4.34%
8.92%
AW1P.DE
NUKL.DE
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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