ESP0.DE vs. NUKL.DE
Compare and contrast key facts about VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) and VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE).
ESP0.DE and NUKL.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ESP0.DE is a passively managed fund by VanEck that tracks the performance of the MarketVector Global Video Gaming and eSports ESG. It was launched on Jun 24, 2019. NUKL.DE is a passively managed fund by VanEck that tracks the performance of the MarketVector Global Uranium and Nuclear Energy Infrastructure. It was launched on Feb 3, 2023. Both ESP0.DE and NUKL.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ESP0.DE or NUKL.DE.
Key characteristics
| ESP0.DE | NUKL.DE | |
|---|---|---|
| YTD Return | 46.15% | 48.88% |
| 1Y Return | 49.40% | 50.29% |
| Sharpe Ratio | 2.72 | 1.70 |
| Sortino Ratio | 3.77 | 2.31 |
| Omega Ratio | 1.48 | 1.30 |
| Calmar Ratio | 2.20 | 2.25 |
| Martin Ratio | 18.19 | 7.70 |
| Ulcer Index | 2.83% | 6.54% |
| Daily Std Dev | 18.86% | 29.54% |
| Max Drawdown | -40.11% | -22.36% |
| Current Drawdown | -0.77% | -1.95% |
Correlation
The correlation between ESP0.DE and NUKL.DE is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ESP0.DE vs. NUKL.DE - Performance Comparison
In the year-to-date period, ESP0.DE achieves a 46.15% return, which is significantly lower than NUKL.DE's 48.88% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ESP0.DE vs. NUKL.DE - Expense Ratio Comparison
Both ESP0.DE and NUKL.DE have an expense ratio of 0.55%.
Risk-Adjusted Performance
ESP0.DE vs. NUKL.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Video Gaming and eSports UCITS ETF (ESP0.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.
Dividends
ESP0.DE vs. NUKL.DE - Dividend Comparison
Neither ESP0.DE nor NUKL.DE has paid dividends to shareholders.
Drawdowns
ESP0.DE vs. NUKL.DE - Drawdown Comparison
The maximum ESP0.DE drawdown since its inception was -40.11%, which is greater than NUKL.DE's maximum drawdown of -22.36%. Use the drawdown chart below to compare losses from any high point for ESP0.DE and NUKL.DE. For additional features, visit the drawdowns tool.
Volatility
ESP0.DE vs. NUKL.DE - Volatility Comparison
The current volatility for VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) is 6.43%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 11.44%. This indicates that ESP0.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.