CBUK.DE vs. NUKL.DE
CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both exchange-traded funds - CBUK.DE is a Technology Equities fund tracking the MSCI China Technology Sub-Industries ESG Screened Select Capped, 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, CBUK.DE returned 13.37%/yr vs 41.91%/yr for NUKL.DE. At a 0.32 correlation, their price movements are largely independent. CBUK.DE charges 0.45%/yr vs 0.55%/yr for NUKL.DE.
Performance
CBUK.DE vs. NUKL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUK.DE achieves a 2.62% return, which is significantly lower than NUKL.DE's 11.67% return.
CBUK.DE
- 1D
- -0.11%
- 1M
- 4.25%
- YTD
- 2.62%
- 6M
- 0.39%
- 1Y
- 20.86%
- 3Y*
- 13.37%
- 5Y*
- —
- 10Y*
- —
NUKL.DE
- 1D
- 0.87%
- 1M
- -5.22%
- YTD
- 11.67%
- 6M
- 4.25%
- 1Y
- 49.71%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
CBUK.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 2.62% | 21.05% | 18.05% | -15.91% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 11.67% | 51.50% | 38.03% | 24.46% |
Correlation
The correlation between CBUK.DE and NUKL.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.32 |
The correlation between CBUK.DE and NUKL.DE shifts across timeframes, from 0.31 (3 years) to 0.45 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CBUK.DE vs. NUKL.DE — Risk / Return Rank
CBUK.DE
NUKL.DE
CBUK.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China Tech UCITS ETF USD Acc (CBUK.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.
| CBUK.DE | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 1.86 | -0.94 |
| Martin ratioReturn relative to average drawdown | 1.88 | 4.43 | -2.55 |
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
| CBUK.DE | NUKL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.21 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 1.10 | -0.89 |
Drawdowns
CBUK.DE vs. NUKL.DE - Drawdown Comparison
The maximum CBUK.DE drawdown since its inception was -37.29%, roughly equal to the maximum NUKL.DE drawdown of -37.52%. Use the drawdown chart below to compare losses from any high point for CBUK.DE and NUKL.DE.
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Drawdown Indicators
| CBUK.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.29% | -37.52% | +0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -27.12% | +3.13% |
Max Drawdown (3Y)Largest decline over 3 years | -28.54% | -37.52% | +8.98% |
Current DrawdownCurrent decline from peak | -11.37% | -12.83% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -7.79% | -8.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 11.43% | +0.34% |
Volatility
CBUK.DE vs. NUKL.DE - Volatility Comparison
The current volatility for iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) is 8.51%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 11.05%. This indicates that CBUK.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
| CBUK.DE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 11.05% | -2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 16.60% | 28.97% | -12.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.47% | 41.82% | -18.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.52% | 34.24% | -2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.52% | 34.24% | -2.72% |
CBUK.DE vs. NUKL.DE - Expense Ratio Comparison
CBUK.DE has a 0.45% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.
Dividends
CBUK.DE vs. NUKL.DE - Dividend Comparison
Neither CBUK.DE nor NUKL.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUK.DE and NUKL.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUK.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUK.DE is cheaper with a 0.45% expense ratio, compared with 0.55% for NUKL.DE.
CBUK.DE is categorized as Technology Equities, while NUKL.DE is Energy Equities. CBUK.DE tracks MSCI China Technology Sub-Industries ESG Screened Select Capped, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.45% for CBUK.DE and 0.55% for NUKL.DE.
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