EPHE vs. NUKL.DE
EPHE (iShares MSCI Philippines ETF) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both exchange-traded funds - EPHE is a Asia Pacific Equities fund tracking the MSCI Philippines Investable Market Index, 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, EPHE returned 0.90%/yr vs 45.77%/yr for NUKL.DE. At a 0.23 correlation, their price movements are largely independent. EPHE charges 0.59%/yr vs 0.55%/yr for NUKL.DE.
Performance
EPHE vs. NUKL.DE - Performance Comparison
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Different Trading Currencies
EPHE 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, EPHE achieves a 0.32% return, which is significantly lower than NUKL.DE's 10.37% return.
EPHE
- 1D
- 0.97%
- 1M
- 0.81%
- YTD
- 0.32%
- 6M
- 1.21%
- 1Y
- -7.80%
- 3Y*
- 0.90%
- 5Y*
- -3.02%
- 10Y*
- -2.82%
NUKL.DE
- 1D
- 0.98%
- 1M
- -3.00%
- YTD
- 10.37%
- 6M
- 9.36%
- 1Y
- 38.07%
- 3Y*
- 45.77%
- 5Y*
- —
- 10Y*
- —
EPHE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EPHE iShares MSCI Philippines ETF | 0.32% | 1.56% | -1.41% | -5.86% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 10.37% | 71.04% | 30.14% | 27.45% |
Correlation
The correlation between EPHE and NUKL.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | 0.23 |
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Return for Risk
EPHE vs. NUKL.DE — Risk / Return Rank
EPHE
NUKL.DE
EPHE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Philippines ETF (EPHE) 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.
| EPHE | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.22 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 1.90 | -2.48 |
| Martin ratioReturn relative to average drawdown | -1.06 | 4.64 | -5.71 |
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Drawdowns
EPHE vs. NUKL.DE - Drawdown Comparison
The maximum EPHE drawdown since its inception was -53.82%, which is greater than NUKL.DE's maximum drawdown of -34.33%. Use the drawdown chart below to compare losses from any high point for EPHE and NUKL.DE.
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Drawdown Indicators
| EPHE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.82% | -34.33% | -19.49% |
Max Drawdown (1Y)Largest decline over 1 year | -15.90% | -27.96% | +12.06% |
Max Drawdown (3Y)Largest decline over 3 years | -21.42% | -34.33% | +12.91% |
Max Drawdown (5Y)Largest decline over 5 years | -32.96% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -51.62% | — | — |
Current DrawdownCurrent decline from peak | -33.66% | -13.38% | -20.28% |
Average DrawdownAverage peak-to-trough decline | -21.00% | -7.21% | -13.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.28% | 11.46% | -2.18% |
Volatility
EPHE vs. NUKL.DE - Volatility Comparison
The current volatility for iShares MSCI Philippines ETF (EPHE) is 4.96%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 11.43%. This indicates that EPHE 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
| EPHE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 11.43% | -6.47% |
Volatility (6M)Calculated over the trailing 6-month period | 13.49% | 29.57% | -16.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.90% | 42.40% | -23.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.05% | 34.71% | -16.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.20% | 34.71% | -12.51% |
EPHE vs. NUKL.DE - Expense Ratio Comparison
EPHE has a 0.59% expense ratio, which is higher than NUKL.DE's 0.55% expense ratio.
Dividends
EPHE vs. NUKL.DE - Dividend Comparison
EPHE's dividend yield for the trailing twelve months is around 2.10%, while NUKL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPHE iShares MSCI Philippines ETF | 2.10% | 2.11% | 2.32% | 2.01% | 1.73% | 1.05% | 0.72% | 0.78% | 0.45% | 0.36% | 0.71% | 1.03% |
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
EPHE and NUKL.DE have a correlation of 0.19, 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 0.59% for EPHE.
EPHE is categorized as Asia Pacific Equities, while NUKL.DE is Energy Equities. EPHE tracks MSCI Philippines Investable Market Index, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.59% for EPHE and 0.55% for NUKL.DE.
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