CW8U.L vs. NUKL.DE
CW8U.L (Amundi MSCI World UCITS USD) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both exchange-traded funds - CW8U.L is a Global Equities fund tracking the MSCI ACWI NR USD, 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, CW8U.L returned 19.24%/yr vs 45.77%/yr for NUKL.DE. A 0.55 correlation means they provide meaningful diversification when combined. CW8U.L charges 0.28%/yr vs 0.55%/yr for NUKL.DE.
Performance
CW8U.L vs. NUKL.DE - Performance Comparison
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Different Trading Currencies
CW8U.L is traded in USD, while NUKL.DE is traded in EUR. To make them comparable, the NUKL.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CW8U.L achieves a 8.47% return, which is significantly lower than NUKL.DE's 10.37% return.
CW8U.L
- 1D
- 2.31%
- 1M
- -0.09%
- YTD
- 8.47%
- 6M
- 9.69%
- 1Y
- 23.59%
- 3Y*
- 19.24%
- 5Y*
- 11.24%
- 10Y*
- —
NUKL.DE
- 1D
- 0.98%
- 1M
- -3.00%
- YTD
- 10.37%
- 6M
- 9.36%
- 1Y
- 38.07%
- 3Y*
- 45.77%
- 5Y*
- —
- 10Y*
- —
CW8U.L vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CW8U.L Amundi MSCI World UCITS USD | 8.47% | 20.32% | 19.03% | 15.48% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 10.37% | 71.04% | 30.14% | 27.45% |
Correlation
The correlation between CW8U.L and NUKL.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | 0.55 |
The correlation between CW8U.L and NUKL.DE has been stable across timeframes, ranging from 0.55 to 0.61 - a consistent structural relationship.
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Return for Risk
CW8U.L vs. NUKL.DE — Risk / Return Rank
CW8U.L
NUKL.DE
CW8U.L vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World UCITS USD (CW8U.L) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CW8U.L | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.63 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.22 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.70 | 1.90 | +0.80 |
| Martin ratioReturn relative to average drawdown | 11.32 | 4.64 | +6.68 |
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Drawdowns
CW8U.L vs. NUKL.DE - Drawdown Comparison
The maximum CW8U.L drawdown since its inception was -34.10%, roughly equal to the maximum NUKL.DE drawdown of -34.33%. Use the drawdown chart below to compare losses from any high point for CW8U.L and NUKL.DE.
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Drawdown Indicators
| CW8U.L | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.10% | -34.33% | +0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -8.48% | -27.96% | +19.48% |
Max Drawdown (3Y)Largest decline over 3 years | -17.26% | -34.33% | +17.07% |
Max Drawdown (5Y)Largest decline over 5 years | -25.79% | — | — |
Current DrawdownCurrent decline from peak | -1.62% | -13.38% | +11.76% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -7.21% | +2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 11.46% | -9.43% |
Volatility
CW8U.L vs. NUKL.DE - Volatility Comparison
The current volatility for Amundi MSCI World UCITS USD (CW8U.L) is 4.07%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 11.43%. This indicates that CW8U.L 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
| CW8U.L | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 11.43% | -7.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.57% | 29.57% | -20.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.18% | 42.40% | -30.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.68% | 34.71% | -19.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 34.71% | -17.94% |
CW8U.L vs. NUKL.DE - Expense Ratio Comparison
CW8U.L has a 0.28% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.
Dividends
CW8U.L vs. NUKL.DE - Dividend Comparison
Neither CW8U.L nor NUKL.DE has paid dividends to shareholders.
Frequently Asked Questions
CW8U.L and NUKL.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CW8U.L is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CW8U.L is cheaper with a 0.28% expense ratio, compared with 0.55% for NUKL.DE.
CW8U.L is categorized as Global Equities, while NUKL.DE is Energy Equities. CW8U.L tracks MSCI ACWI NR USD, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: Amundi and VanEck. Their fees differ too: 0.28% for CW8U.L and 0.55% for NUKL.DE.
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