DAVV.DE vs. NUKL.DE
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both exchange-traded funds - DAVV.DE is a Technology Equities fund tracking the MVIS Global Digital Assets Equity, 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, DAVV.DE returned 52.28%/yr vs 41.91%/yr for NUKL.DE. At a 0.40 correlation, their price movements are largely independent. DAVV.DE charges 0.65%/yr vs 0.55%/yr for NUKL.DE.
Performance
DAVV.DE vs. NUKL.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DAVV.DE achieves a 27.16% return, which is significantly higher than NUKL.DE's 11.67% return.
DAVV.DE
- 1D
- -3.80%
- 1M
- -0.05%
- YTD
- 27.16%
- 6M
- 13.79%
- 1Y
- 43.77%
- 3Y*
- 52.28%
- 5Y*
- -1.30%
- 10Y*
- —
NUKL.DE
- 1D
- 0.87%
- 1M
- -5.22%
- YTD
- 11.67%
- 6M
- 4.25%
- 1Y
- 49.71%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
DAVV.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 27.16% | -0.68% | 37.42% | 145.78% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 11.67% | 51.50% | 38.03% | 24.46% |
Correlation
The correlation between DAVV.DE and NUKL.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.40 |
The correlation between DAVV.DE and NUKL.DE shifts across timeframes, from 0.40 (all time) to 0.58 (1 year), reflecting how their relationship changes across market environments.
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
DAVV.DE vs. NUKL.DE — Risk / Return Rank
DAVV.DE
NUKL.DE
DAVV.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.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.
| DAVV.DE | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.86 | -0.84 |
| Martin ratioReturn relative to average drawdown | 1.90 | 4.43 | -2.53 |
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
| DAVV.DE | NUKL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.21 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 1.10 | -1.15 |
Drawdowns
DAVV.DE vs. NUKL.DE - Drawdown Comparison
The maximum DAVV.DE drawdown since its inception was -91.53%, which is greater than NUKL.DE's maximum drawdown of -37.52%. Use the drawdown chart below to compare losses from any high point for DAVV.DE and NUKL.DE.
Loading charts...
Drawdown Indicators
| DAVV.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.53% | -37.52% | -54.01% |
Max Drawdown (1Y)Largest decline over 1 year | -45.68% | -27.12% | -18.56% |
Max Drawdown (3Y)Largest decline over 3 years | -60.00% | -37.52% | -22.48% |
Max Drawdown (5Y)Largest decline over 5 years | -91.53% | — | — |
Current DrawdownCurrent decline from peak | -34.58% | -12.83% | -21.75% |
Average DrawdownAverage peak-to-trough decline | -57.66% | -7.79% | -49.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.79% | 11.43% | +13.36% |
Volatility
DAVV.DE vs. NUKL.DE - Volatility Comparison
VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a higher volatility of 14.56% compared to VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) at 11.05%. This indicates that DAVV.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.
Loading charts...
Volatility by Period
| DAVV.DE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.56% | 11.05% | +3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 40.57% | 28.97% | +11.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.12% | 41.82% | +16.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.78% | 34.24% | +36.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.57% | 34.24% | +36.33% |
DAVV.DE vs. NUKL.DE - Expense Ratio Comparison
DAVV.DE has a 0.65% expense ratio, which is higher than NUKL.DE's 0.55% expense ratio.
Dividends
DAVV.DE vs. NUKL.DE - Dividend Comparison
Neither DAVV.DE nor NUKL.DE has paid dividends to shareholders.
Frequently Asked Questions
DAVV.DE and NUKL.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NUKL.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NUKL.DE is cheaper with a 0.55% expense ratio, compared with 0.65% for DAVV.DE.
DAVV.DE is categorized as Technology Equities, while NUKL.DE is Energy Equities. DAVV.DE tracks MVIS Global Digital Assets Equity, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. Their fees differ too: 0.65% for DAVV.DE and 0.55% for NUKL.DE.
Find the right allocation for DAVV.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