ENG.MC vs. NUKL.DE

Last updated Jun 5, 2026

ENG.MC (Enagás S.A) is a stock, while NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) is Energy Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure. Over the past 3 years, ENG.MC returned 7.35%/yr vs 41.91%/yr for NUKL.DE. At a 0.04 correlation, their price movements are largely independent.

Performance

ENG.MC vs. NUKL.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Enagás S.A (ENG.MC) and VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ENG.MC achieves a 29.51% return, which is significantly higher than NUKL.DE's 11.67% return.

ENG.MC

• 1D: -0.70%
• 1M: 0.89%
• YTD: 29.51%
• 6M: 26.25%
• 1Y: 30.57%
• 3Y*: 7.35%
• 5Y*: 6.71%
• 10Y*: 3.34%

NUKL.DE

• 1D: 0.87%
• 1M: -5.22%
• YTD: 11.67%
• 6M: 4.25%
• 1Y: 49.71%
• 3Y*: 41.91%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ENG.MC vs. NUKL.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ENG.MC Enagás S.A	29.51%	20.08%	-14.01%	-0.34%
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A	11.67%	51.50%	38.03%	24.46%

Correlation

The correlation between ENG.MC and NUKL.DE is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.02
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023	0.04

The correlation between ENG.MC and NUKL.DE shifts across timeframes, from -0.08 (1 year) to 0.04 (all time), reflecting how their relationship changes across market environments.

Return for Risk

ENG.MC vs. NUKL.DE — Risk / Return Rank

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

ENG.MC

ENG.MC Risk / Return Rank: 84
ENG.MC Sharpe Ratio Rank: 78
ENG.MC Sortino Ratio Rank: 84
ENG.MC Omega Ratio Rank: 83
ENG.MC Calmar Ratio Rank: 90
ENG.MC Martin Ratio Rank: 86

NUKL.DE

NUKL.DE Risk / Return Rank: 34
NUKL.DE Sharpe Ratio Rank: 34
NUKL.DE Sortino Ratio Rank: 35
NUKL.DE Omega Ratio Rank: 32
NUKL.DE Calmar Ratio Rank: 38
NUKL.DE Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENG.MC vs. NUKL.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enagás S.A (ENG.MC) 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.

	ENG.MC	NUKL.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.33	1.21	+0.11
Sortino ratio: Return per unit of downside risk	2.64	1.81	+0.83
Omega ratio: Gain probability vs. loss probability	1.34	1.21	+0.13
Calmar ratio: Return relative to maximum drawdown	4.61	1.86	+2.75
Martin ratio: Return relative to average drawdown	9.09	4.43	+4.65
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ENG.MC vs. NUKL.DE - Sharpe Ratio Comparison

The current ENG.MC Sharpe Ratio is 1.33, which is comparable to the NUKL.DE Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of ENG.MC and NUKL.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ENG.MC	NUKL.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.33	1.21	+0.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.34	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.16	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.46	1.10	-0.64

Drawdowns

ENG.MC vs. NUKL.DE - Drawdown Comparison

The maximum ENG.MC drawdown since its inception was -47.99%, 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 ENG.MC and NUKL.DE.

Drawdown Indicators

	ENG.MC	NUKL.DE	Difference
Max Drawdown Largest peak-to-trough decline	-47.99%	-37.52%	-10.47%
Max Drawdown (1Y) Largest decline over 1 year	-6.41%	-27.12%	+20.71%
Max Drawdown (3Y) Largest decline over 3 years	-21.72%	-37.52%	+15.80%
Max Drawdown (5Y) Largest decline over 5 years	-31.36%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-38.56%	—	—
Current Drawdown Current decline from peak	-1.39%	-12.83%	+11.44%
Average Drawdown Average peak-to-trough decline	-11.89%	-7.79%	-4.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.27%	11.43%	-8.16%

Volatility

ENG.MC vs. NUKL.DE - Volatility Comparison

The current volatility for Enagás S.A (ENG.MC) is 4.22%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 11.05%. This indicates that ENG.MC 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.

Volatility by Period

	ENG.MC	NUKL.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.22%	11.05%	-6.83%
Volatility (6M) Calculated over the trailing 6-month period	19.73%	28.97%	-9.24%
Volatility (1Y) Calculated over the trailing 1-year period	22.32%	41.82%	-19.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.41%	34.24%	-14.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.19%	34.24%	-13.05%

Dividends

ENG.MC vs. NUKL.DE - Dividend Comparison

ENG.MC's dividend yield for the trailing twelve months is around 5.87%, while NUKL.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ENG.MC Enagás S.A	5.87%	7.60%	12.26%	11.32%	11.00%	8.27%	9.08%	6.85%	6.30%	5.94%	5.59%	5.03%
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ENG.MC and NUKL.DE in my portfolio?

ENG.MC and NUKL.DE have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.