EUN5.DE vs. NUKL.DE
EUN5.DE (iShares Core EUR Corporate Bond UCITS ETF (Dist)) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both exchange-traded funds - EUN5.DE is a European Corporate Bonds fund tracking the Bloomberg Euro Corporate Bond, while NUKL.DE is a Uranium fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure. Both are passively managed. Over the past 3 years, EUN5.DE returned 3.68%/yr vs 33.29%/yr for NUKL.DE. At a 0.16 correlation, their price movements are largely independent. EUN5.DE charges 0.20%/yr vs 0.55%/yr for NUKL.DE.
Performance
EUN5.DE vs. NUKL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN5.DE achieves a -1.23% return, which is significantly higher than NUKL.DE's -8.46% return.
EUN5.DE
- 1D
- 0.03%
- 1M
- -0.44%
- 6M
- 0.09%
- YTD
- -1.23%
- 1Y
- -0.34%
- 3Y*
- 3.68%
- 5Y*
- -0.44%
- 10Y*
- 0.64%
NUKL.DE
- 1D
- 0.00%
- 1M
- -15.49%
- 6M
- -25.07%
- YTD
- -8.46%
- 1Y
- 2.25%
- 3Y*
- 33.29%
- 5Y*
- —
- 10Y*
- —
EUN5.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | -1.23% | 3.02% | 4.38% | 4.10% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | -8.46% | 51.50% | 38.03% | 15.17% |
Correlation
The correlation between EUN5.DE 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 | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.16 |
The correlation between EUN5.DE and NUKL.DE shifts across timeframes, from 0.16 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EUN5.DE vs. NUKL.DE — Risk / Return Rank
EUN5.DE
NUKL.DE
EUN5.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.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.
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.
| EUN5.DE | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.05 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.13 | -0.23 |
| Martin ratioReturn relative to average drawdown | -0.27 | 0.27 | -0.54 |
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Drawdowns
EUN5.DE vs. NUKL.DE - Drawdown Comparison
The maximum EUN5.DE drawdown since its inception was -17.30%, smaller than the maximum NUKL.DE drawdown of -37.52%. Use the drawdown chart below to compare losses from any high point for EUN5.DE and NUKL.DE.
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Drawdown Indicators
| EUN5.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.30% | -37.52% | +20.22% |
Max Drawdown (1Y)Largest decline over 1 year | -3.64% | -28.54% | +24.90% |
Max Drawdown (3Y)Largest decline over 3 years | -3.64% | -37.52% | +33.88% |
Max Drawdown (5Y)Largest decline over 5 years | -17.30% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -17.30% | — | — |
Current DrawdownCurrent decline from peak | -2.81% | -28.54% | +25.73% |
Average DrawdownAverage peak-to-trough decline | -3.17% | -8.77% | +5.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 13.55% | -12.15% |
Volatility
EUN5.DE vs. NUKL.DE - Volatility Comparison
The current volatility for iShares Core EUR Corporate Bond UCITS ETF (Dist) (EUN5.DE) is 0.77%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 8.21%. This indicates that EUN5.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.
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Volatility by Period
| EUN5.DE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.77% | 8.21% | -7.44% |
Volatility (6M)Calculated over the trailing 6-month period | 2.88% | 28.78% | -25.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.71% | 42.02% | -38.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.56% | 34.53% | -29.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.58% | 34.53% | -29.95% |
EUN5.DE vs. NUKL.DE - Expense Ratio Comparison
EUN5.DE has a 0.20% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.
Dividends
EUN5.DE vs. NUKL.DE - Dividend Comparison
EUN5.DE's dividend yield for the trailing twelve months is around 1.65%, while NUKL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN5.DE iShares Core EUR Corporate Bond UCITS ETF (Dist) | 1.65% | 3.29% | 3.39% | 2.51% | 0.84% | 0.81% | 0.84% | 1.10% | 0.98% | 1.52% | 1.66% | 0.90% |
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
EUN5.DE 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, EUN5.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN5.DE is cheaper with a 0.20% expense ratio, compared with 0.55% for NUKL.DE.
EUN5.DE is categorized as European Corporate Bonds, while NUKL.DE is Uranium. EUN5.DE tracks Bloomberg Euro Corporate Bond, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.20% for EUN5.DE and 0.55% for NUKL.DE.
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