G1CD.DE vs. NUKL.DE
G1CD.DE (Invesco Global Clean Energy UCITS ETF Dist) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both Energy Equities funds - G1CD.DE tracks the WilderHill New Energy Global Innovation while NUKL.DE tracks the MarketVector Global Uranium and Nuclear Energy Infrastructure. Both are passively managed. Over the past 3 years, G1CD.DE returned 5.13%/yr vs 41.91%/yr for NUKL.DE. A 0.51 correlation means they provide meaningful diversification when combined. G1CD.DE charges 0.60%/yr vs 0.55%/yr for NUKL.DE.
Performance
G1CD.DE vs. NUKL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, G1CD.DE achieves a 35.16% return, which is significantly higher than NUKL.DE's 11.67% return.
G1CD.DE
- 1D
- -0.69%
- 1M
- 3.11%
- YTD
- 35.16%
- 6M
- 37.55%
- 1Y
- 83.64%
- 3Y*
- 5.13%
- 5Y*
- —
- 10Y*
- —
NUKL.DE
- 1D
- 0.87%
- 1M
- -5.22%
- YTD
- 11.67%
- 6M
- 4.25%
- 1Y
- 49.71%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
G1CD.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
G1CD.DE Invesco Global Clean Energy UCITS ETF Dist | 35.16% | 28.09% | -22.10% | -23.00% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 11.67% | 51.50% | 38.03% | 24.46% |
Correlation
The correlation between G1CD.DE and NUKL.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.51 |
The correlation between G1CD.DE and NUKL.DE has been stable across timeframes, ranging from 0.50 to 0.60 - a consistent structural relationship.
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Return for Risk
G1CD.DE vs. NUKL.DE — Risk / Return Rank
G1CD.DE
NUKL.DE
G1CD.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Clean Energy UCITS ETF Dist (G1CD.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.
| G1CD.DE | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.69 | ||
| Sortino ratioReturn per unit of downside risk | +2.89 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 1.21 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 7.85 | 1.86 | +5.98 |
| Martin ratioReturn relative to average drawdown | 27.83 | 4.43 | +23.39 |
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
| G1CD.DE | NUKL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.90 | 1.21 | +2.69 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 1.10 | -1.03 |
Drawdowns
G1CD.DE vs. NUKL.DE - Drawdown Comparison
The maximum G1CD.DE drawdown since its inception was -64.00%, 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 G1CD.DE and NUKL.DE.
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Drawdown Indicators
| G1CD.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.00% | -37.52% | -26.48% |
Max Drawdown (1Y)Largest decline over 1 year | -10.60% | -27.12% | +16.52% |
Max Drawdown (3Y)Largest decline over 3 years | -52.73% | -37.52% | -15.21% |
Current DrawdownCurrent decline from peak | -16.50% | -12.83% | -3.67% |
Average DrawdownAverage peak-to-trough decline | -35.01% | -7.79% | -27.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 11.43% | -8.43% |
Volatility
G1CD.DE vs. NUKL.DE - Volatility Comparison
The current volatility for Invesco Global Clean Energy UCITS ETF Dist (G1CD.DE) is 8.16%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 11.05%. This indicates that G1CD.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
| G1CD.DE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.16% | 11.05% | -2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 14.33% | 28.97% | -14.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.33% | 41.82% | -20.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.12% | 34.24% | -9.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.12% | 34.24% | -9.12% |
G1CD.DE vs. NUKL.DE - Expense Ratio Comparison
G1CD.DE has a 0.60% expense ratio, which is higher than NUKL.DE's 0.55% expense ratio.
Dividends
G1CD.DE vs. NUKL.DE - Dividend Comparison
G1CD.DE's dividend yield for the trailing twelve months is around 1.52%, while NUKL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
G1CD.DE Invesco Global Clean Energy UCITS ETF Dist | 1.52% | 2.08% | 1.37% | 0.70% | 0.09% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
G1CD.DE and NUKL.DE have a correlation of 0.60, 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 0.60% for G1CD.DE.
G1CD.DE tracks WilderHill New Energy Global Innovation, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: Invesco and VanEck. Their fees differ too: 0.60% for G1CD.DE and 0.55% for NUKL.DE.
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