EXH1.DE vs. NUKL.DE
EXH1.DE (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both Energy Equities funds - EXH1.DE tracks the STOXX® Europe 600 Oil & Gas while NUKL.DE tracks the MarketVector Global Uranium and Nuclear Energy Infrastructure. Both are passively managed. Over the past 3 years, EXH1.DE returned 21.27%/yr vs 41.91%/yr for NUKL.DE. At a 0.32 correlation, their price movements are largely independent. EXH1.DE charges 0.47%/yr vs 0.55%/yr for NUKL.DE.
Performance
EXH1.DE vs. NUKL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH1.DE achieves a 32.64% return, which is significantly higher than NUKL.DE's 11.67% return.
EXH1.DE
- 1D
- -0.74%
- 1M
- -4.62%
- YTD
- 32.64%
- 6M
- 30.47%
- 1Y
- 55.62%
- 3Y*
- 21.27%
- 5Y*
- 19.54%
- 10Y*
- 11.26%
NUKL.DE
- 1D
- 0.87%
- 1M
- -1.33%
- YTD
- 11.67%
- 6M
- 4.20%
- 1Y
- 50.82%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
EXH1.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 32.64% | 27.13% | -3.22% | 4.70% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 11.67% | 51.50% | 38.03% | 24.46% |
Correlation
The correlation between EXH1.DE and NUKL.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.32 |
Over the past year, the correlation between EXH1.DE and NUKL.DE has dropped to 0.12 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
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Return for Risk
EXH1.DE vs. NUKL.DE — Risk / Return Rank
EXH1.DE
NUKL.DE
EXH1.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.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.
| EXH1.DE | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.21 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 8.05 | 1.86 | +6.19 |
| Martin ratioReturn relative to average drawdown | 26.11 | 4.43 | +21.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXH1.DE | NUKL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.05 | 1.21 | +1.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 1.10 | -0.85 |
Drawdowns
EXH1.DE vs. NUKL.DE - Drawdown Comparison
The maximum EXH1.DE drawdown since its inception was -55.76%, 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 EXH1.DE and NUKL.DE.
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Drawdown Indicators
| EXH1.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.76% | -37.52% | -18.24% |
Max Drawdown (1Y)Largest decline over 1 year | -6.87% | -27.12% | +20.25% |
Max Drawdown (3Y)Largest decline over 3 years | -20.96% | -37.52% | +16.56% |
Max Drawdown (5Y)Largest decline over 5 years | -20.96% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -55.76% | — | — |
Current DrawdownCurrent decline from peak | -4.62% | -12.83% | +8.21% |
Average DrawdownAverage peak-to-trough decline | -13.64% | -7.79% | -5.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.12% | 11.43% | -9.31% |
Volatility
EXH1.DE vs. NUKL.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EXH1.DE) is 5.94%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 11.05%. This indicates that EXH1.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
| EXH1.DE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 11.05% | -5.11% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 28.97% | -14.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.20% | 41.82% | -23.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.63% | 34.24% | -12.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 34.24% | -10.16% |
EXH1.DE vs. NUKL.DE - Expense Ratio Comparison
EXH1.DE has a 0.47% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.
Dividends
EXH1.DE vs. NUKL.DE - Dividend Comparison
EXH1.DE's dividend yield for the trailing twelve months is around 2.98%, while NUKL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH1.DE iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 2.98% | 4.05% | 4.54% | 4.44% | 3.38% | 3.26% | 5.05% | 4.00% | 2.85% | 5.39% | 4.20% | 5.08% |
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
EXH1.DE and NUKL.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXH1.DE is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXH1.DE is cheaper with a 0.47% expense ratio, compared with 0.55% for NUKL.DE.
EXH1.DE tracks STOXX® Europe 600 Oil & Gas, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.47% for EXH1.DE and 0.55% for NUKL.DE.
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