DBXD.DE vs. NUKL.DE
DBXD.DE (Xtrackers DAX UCITS ETF 1C) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both exchange-traded funds - DBXD.DE is a Europe Equities fund tracking the DAX®, while NUKL.DE is a Uranium fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure. Both are passively managed. Over the past 3 years, DBXD.DE returned 14.95%/yr vs 33.29%/yr for NUKL.DE. At a 0.42 correlation, their price movements are largely independent. DBXD.DE charges 0.09%/yr vs 0.55%/yr for NUKL.DE.
Performance
DBXD.DE vs. NUKL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXD.DE achieves a 0.89% return, which is significantly higher than NUKL.DE's -8.46% return.
DBXD.DE
- 1D
- -0.34%
- 1M
- -0.73%
- 6M
- -2.21%
- YTD
- 0.89%
- 1Y
- 1.76%
- 3Y*
- 14.95%
- 5Y*
- 9.27%
- 10Y*
- 9.03%
NUKL.DE
- 1D
- 0.00%
- 1M
- -15.49%
- 6M
- -25.07%
- YTD
- -8.46%
- 1Y
- 2.25%
- 3Y*
- 33.29%
- 5Y*
- —
- 10Y*
- —
DBXD.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DBXD.DE Xtrackers DAX UCITS ETF 1C | 0.89% | 22.65% | 18.18% | 7.44% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | -8.46% | 51.50% | 38.03% | 15.17% |
Correlation
The correlation between DBXD.DE and NUKL.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.42 |
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Return for Risk
DBXD.DE vs. NUKL.DE — Risk / Return Rank
DBXD.DE
NUKL.DE
DBXD.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers DAX UCITS ETF 1C (DBXD.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.
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.
| DBXD.DE | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.05 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 0.13 | -0.01 |
| Martin ratioReturn relative to average drawdown | 0.36 | 0.27 | +0.09 |
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Drawdowns
DBXD.DE vs. NUKL.DE - Drawdown Comparison
The maximum DBXD.DE drawdown since its inception was -54.83%, 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 DBXD.DE and NUKL.DE.
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Drawdown Indicators
| DBXD.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.83% | -37.52% | -17.31% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -28.54% | +16.22% |
Max Drawdown (3Y)Largest decline over 3 years | -15.92% | -37.52% | +21.60% |
Max Drawdown (5Y)Largest decline over 5 years | -26.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.83% | — | — |
Current DrawdownCurrent decline from peak | -3.84% | -28.54% | +24.70% |
Average DrawdownAverage peak-to-trough decline | -11.27% | -8.77% | -2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.95% | 13.55% | -9.60% |
Volatility
DBXD.DE vs. NUKL.DE - Volatility Comparison
The current volatility for Xtrackers DAX UCITS ETF 1C (DBXD.DE) is 4.65%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 8.21%. This indicates that DBXD.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
| DBXD.DE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.65% | 8.21% | -3.56% |
Volatility (6M)Calculated over the trailing 6-month period | 13.55% | 28.78% | -15.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.28% | 42.02% | -25.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.19% | 34.53% | -17.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.09% | 34.53% | -16.44% |
DBXD.DE vs. NUKL.DE - Expense Ratio Comparison
DBXD.DE has a 0.09% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.
Dividends
DBXD.DE vs. NUKL.DE - Dividend Comparison
Neither DBXD.DE nor NUKL.DE has paid dividends to shareholders.
Frequently Asked Questions
DBXD.DE and NUKL.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXD.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXD.DE is cheaper with a 0.09% expense ratio, compared with 0.55% for NUKL.DE.
DBXD.DE is categorized as Europe Equities, while NUKL.DE is Uranium. DBXD.DE tracks DAX®, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.09% for DBXD.DE and 0.55% for NUKL.DE.
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