EQQQ.DE vs. NUKL.DE

Last updated Jun 9, 2026

EQQQ.DE (Invesco EQQQ NASDAQ-100 UCITS ETF) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both exchange-traded funds - EQQQ.DE is a Nasdaq-100 fund tracking the NASDAQ-100 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, EQQQ.DE returned 24.13%/yr vs 41.91%/yr for NUKL.DE. At a 0.46 correlation, their price movements are largely independent. EQQQ.DE charges 0.30%/yr vs 0.55%/yr for NUKL.DE.

Performance

EQQQ.DE vs. NUKL.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) 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, EQQQ.DE achieves a 18.09% return, which is significantly higher than NUKL.DE's 11.67% return.

EQQQ.DE

• 1D: 0.02%
• 1M: 3.74%
• YTD: 18.09%
• 6M: 16.37%
• 1Y: 34.44%
• 3Y*: 24.13%
• 5Y*: 17.93%
• 10Y*: 21.08%

NUKL.DE

• 1D: 0.87%
• 1M: -4.61%
• YTD: 11.67%
• 6M: 4.45%
• 1Y: 49.09%
• 3Y*: 41.91%
• 5Y*: —
• 10Y*: —

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

EQQQ.DE vs. NUKL.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF	18.09%	6.94%	33.67%	31.03%
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A	11.67%	51.50%	38.03%	23.67%

Correlation

The correlation between EQQQ.DE and NUKL.DE is 0.54, 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	0.54
Correlation (3Y) Calculated over the trailing 3-year period	0.48
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023	0.46

The correlation between EQQQ.DE and NUKL.DE has been stable across timeframes, ranging from 0.46 to 0.54 - a consistent structural relationship.

Return for Risk

EQQQ.DE vs. NUKL.DE — Risk / Return Rank

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

EQQQ.DE

EQQQ.DE Risk / Return Rank: 71
EQQQ.DE Sharpe Ratio Rank: 75
EQQQ.DE Sortino Ratio Rank: 72
EQQQ.DE Omega Ratio Rank: 71
EQQQ.DE Calmar Ratio Rank: 75
EQQQ.DE Martin Ratio Rank: 62

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.

EQQQ.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.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.

	EQQQ.DE	NUKL.DE	Difference
Sharpe ratio: Return per unit of total volatility	2.17	1.21	+0.96
Sortino ratio: Return per unit of downside risk	2.90	1.81	+1.10
Omega ratio: Gain probability vs. loss probability	1.38	1.21	+0.17
Calmar ratio: Return relative to maximum drawdown	3.41	1.86	+1.54
Martin ratio: Return relative to average drawdown	10.11	4.43	+5.67
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EQQQ.DE vs. NUKL.DE - Sharpe Ratio Comparison

The current EQQQ.DE Sharpe Ratio is 2.17, which is higher than the NUKL.DE Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of EQQQ.DE 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

	EQQQ.DE	NUKL.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.17	1.21	+0.96
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.89	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.03	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	1.10	-0.93

Drawdowns

EQQQ.DE vs. NUKL.DE - Drawdown Comparison

The maximum EQQQ.DE drawdown since its inception was -60.10%, 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 EQQQ.DE and NUKL.DE.

Drawdown Indicators

	EQQQ.DE	NUKL.DE	Difference
Max Drawdown Largest peak-to-trough decline	-60.10%	-37.52%	-22.58%
Max Drawdown (1Y) Largest decline over 1 year	-10.05%	-27.12%	+17.07%
Max Drawdown (3Y) Largest decline over 3 years	-26.70%	-37.52%	+10.82%
Max Drawdown (5Y) Largest decline over 5 years	-31.30%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-31.30%	—	—
Current Drawdown Current decline from peak	-2.85%	-12.83%	+9.98%
Average Drawdown Average peak-to-trough decline	-12.41%	-7.79%	-4.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.39%	11.43%	-8.04%

Volatility

EQQQ.DE vs. NUKL.DE - Volatility Comparison

The current volatility for Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.DE) is 4.63%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 11.05%. This indicates that EQQQ.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.

Volatility by Period

	EQQQ.DE	NUKL.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.63%	11.05%	-6.42%
Volatility (6M) Calculated over the trailing 6-month period	11.04%	28.97%	-17.93%
Volatility (1Y) Calculated over the trailing 1-year period	15.77%	41.82%	-26.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.86%	34.24%	-14.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.39%	34.24%	-13.85%

EQQQ.DE vs. NUKL.DE - Expense Ratio Comparison

EQQQ.DE has a 0.30% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.

Dividends

EQQQ.DE vs. NUKL.DE - Dividend Comparison

EQQQ.DE's dividend yield for the trailing twelve months is around 0.23%, while NUKL.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF	0.23%	0.29%	0.37%	0.39%	0.57%	0.25%	0.41%	0.54%	0.64%	0.68%	0.78%	0.73%
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 EQQQ.DE and NUKL.DE in my portfolio?

EQQQ.DE and NUKL.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EQQQ.DE or NUKL.DE?

On fees, EQQQ.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EQQQ.DE or NUKL.DE?

EQQQ.DE is cheaper with a 0.30% expense ratio, compared with 0.55% for NUKL.DE.

What is the main difference between EQQQ.DE and NUKL.DE?

EQQQ.DE is categorized as Nasdaq-100, while NUKL.DE is Energy Equities. EQQQ.DE tracks NASDAQ-100 Index, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: Invesco and VanEck. Their fees differ too: 0.30% for EQQQ.DE and 0.55% for NUKL.DE.