EPOL vs. NUKL.DE
EPOL (iShares MSCI Poland ETF) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both exchange-traded funds - EPOL is a Europe Equities fund tracking the MSCI Poland 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, EPOL returned 36.58%/yr vs 45.77%/yr for NUKL.DE. At a 0.29 correlation, their price movements are largely independent. EPOL charges 0.61%/yr vs 0.55%/yr for NUKL.DE.
Performance
EPOL vs. NUKL.DE - Performance Comparison
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Different Trading Currencies
EPOL 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, EPOL achieves a 16.37% return, which is significantly higher than NUKL.DE's 10.37% return.
EPOL
- 1D
- 0.96%
- 1M
- 3.12%
- YTD
- 16.37%
- 6M
- 20.25%
- 1Y
- 44.23%
- 3Y*
- 36.58%
- 5Y*
- 17.10%
- 10Y*
- 12.21%
NUKL.DE
- 1D
- 0.98%
- 1M
- -3.00%
- YTD
- 10.37%
- 6M
- 9.36%
- 1Y
- 38.07%
- 3Y*
- 45.77%
- 5Y*
- —
- 10Y*
- —
EPOL vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EPOL iShares MSCI Poland ETF | 16.37% | 77.34% | -2.61% | 45.25% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 10.37% | 71.04% | 30.14% | 27.45% |
Correlation
The correlation between EPOL and NUKL.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | 0.29 |
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Return for Risk
EPOL vs. NUKL.DE — Risk / Return Rank
EPOL
NUKL.DE
EPOL vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Poland ETF (EPOL) 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.
| EPOL | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.22 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.69 | 1.90 | +1.79 |
| Martin ratioReturn relative to average drawdown | 10.10 | 4.64 | +5.46 |
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Drawdowns
EPOL vs. NUKL.DE - Drawdown Comparison
The maximum EPOL drawdown since its inception was -63.72%, 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 EPOL and NUKL.DE.
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Drawdown Indicators
| EPOL | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.72% | -34.33% | -29.39% |
Max Drawdown (1Y)Largest decline over 1 year | -11.04% | -27.96% | +16.92% |
Max Drawdown (3Y)Largest decline over 3 years | -21.81% | -34.33% | +12.52% |
Max Drawdown (5Y)Largest decline over 5 years | -54.21% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -61.41% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -13.38% | +13.38% |
Average DrawdownAverage peak-to-trough decline | -26.85% | -7.21% | -19.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.04% | 11.46% | -7.42% |
Volatility
EPOL vs. NUKL.DE - Volatility Comparison
The current volatility for iShares MSCI Poland ETF (EPOL) is 8.08%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 11.43%. This indicates that EPOL 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
| EPOL | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.08% | 11.43% | -3.35% |
Volatility (6M)Calculated over the trailing 6-month period | 18.16% | 29.57% | -11.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.57% | 42.40% | -18.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.14% | 34.71% | -5.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.66% | 34.71% | -7.05% |
EPOL vs. NUKL.DE - Expense Ratio Comparison
EPOL has a 0.61% expense ratio, which is higher than NUKL.DE's 0.55% expense ratio.
Dividends
EPOL vs. NUKL.DE - Dividend Comparison
EPOL's dividend yield for the trailing twelve months is around 4.11%, while NUKL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPOL iShares MSCI Poland ETF | 4.11% | 4.78% | 6.04% | 2.87% | 2.65% | 1.33% | 1.44% | 2.51% | 1.44% | 1.88% | 2.14% | 2.53% |
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
EPOL and NUKL.DE have a correlation of 0.31, 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 0.61% for EPOL.
EPOL is categorized as Europe Equities, while NUKL.DE is Energy Equities. EPOL tracks MSCI Poland 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: 0.61% for EPOL and 0.55% for NUKL.DE.
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