GOAT.L vs. NUCG.L
GOAT.L (VanEck Morningstar Global Wide Moat UCITS ETF A USD) and NUCG.L (VanEck Uranium and Nuclear Technologies UCITS ETF) are both exchange-traded funds - GOAT.L is a Global Equities fund tracking the VanEck Morningstar Global Wide Moat UCITS ETF A USD, while NUCG.L is a Uranium fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure. Both are passively managed. Over the past 3 years, GOAT.L returned 11.83%/yr vs 34.64%/yr for NUCG.L. At a 0.42 correlation, their price movements are largely independent. GOAT.L charges 0.52%/yr vs 0.55%/yr for NUCG.L.
Performance
GOAT.L vs. NUCG.L - Performance Comparison
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Returns By Period
In the year-to-date period, GOAT.L achieves a -0.11% return, which is significantly higher than NUCG.L's -6.84% return.
GOAT.L
- 1D
- -0.39%
- 1M
- 0.19%
- 6M
- -4.36%
- YTD
- -0.11%
- 1Y
- 7.55%
- 3Y*
- 11.83%
- 5Y*
- 6.61%
- 10Y*
- —
NUCG.L
- 1D
- -2.57%
- 1M
- -13.84%
- 6M
- -21.33%
- YTD
- -6.84%
- 1Y
- 8.49%
- 3Y*
- 34.64%
- 5Y*
- —
- 10Y*
- —
GOAT.L vs. NUCG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GOAT.L VanEck Morningstar Global Wide Moat UCITS ETF A USD | -0.11% | 25.59% | 9.45% | 2.14% |
NUCG.L VanEck Uranium and Nuclear Technologies UCITS ETF | -6.84% | 56.10% | 31.89% | 0.05% |
Correlation
The correlation between GOAT.L and NUCG.L is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.42 |
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Return for Risk
GOAT.L vs. NUCG.L — Risk / Return Rank
GOAT.L
NUCG.L
GOAT.L vs. NUCG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Global Wide Moat UCITS ETF A USD (GOAT.L) and VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.L). 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.
| GOAT.L | NUCG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.07 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 0.30 | +0.33 |
| Martin ratioReturn relative to average drawdown | 1.77 | 0.62 | +1.15 |
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Drawdowns
GOAT.L vs. NUCG.L - Drawdown Comparison
The maximum GOAT.L drawdown since its inception was -23.97%, smaller than the maximum NUCG.L drawdown of -35.35%. Use the drawdown chart below to compare losses from any high point for GOAT.L and NUCG.L.
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Drawdown Indicators
| GOAT.L | NUCG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.97% | -35.35% | +11.38% |
Max Drawdown (1Y)Largest decline over 1 year | -12.17% | -28.52% | +16.35% |
Max Drawdown (3Y)Largest decline over 3 years | -14.39% | -35.35% | +20.96% |
Max Drawdown (5Y)Largest decline over 5 years | -23.97% | — | — |
Current DrawdownCurrent decline from peak | -5.29% | -28.52% | +23.23% |
Average DrawdownAverage peak-to-trough decline | -5.29% | -10.84% | +5.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.33% | 13.74% | -9.41% |
Volatility
GOAT.L vs. NUCG.L - Volatility Comparison
The current volatility for VanEck Morningstar Global Wide Moat UCITS ETF A USD (GOAT.L) is 3.18%, while VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.L) has a volatility of 9.19%. This indicates that GOAT.L experiences smaller price fluctuations and is considered to be less risky than NUCG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOAT.L | NUCG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 9.19% | -6.01% |
Volatility (6M)Calculated over the trailing 6-month period | 11.74% | 28.21% | -16.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.19% | 40.44% | -26.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.71% | 34.42% | -18.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.49% | 34.42% | -18.93% |
GOAT.L vs. NUCG.L - Expense Ratio Comparison
GOAT.L has a 0.52% expense ratio, which is lower than NUCG.L's 0.55% expense ratio.
Dividends
GOAT.L vs. NUCG.L - Dividend Comparison
Neither GOAT.L nor NUCG.L has paid dividends to shareholders.
Frequently Asked Questions
GOAT.L and NUCG.L have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GOAT.L is cheaper at 0.52% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GOAT.L is cheaper with a 0.52% expense ratio, compared with 0.55% for NUCG.L.
GOAT.L is categorized as Global Equities, while NUCG.L is Uranium. GOAT.L tracks VanEck Morningstar Global Wide Moat UCITS ETF A USD, while NUCG.L tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. Their fees differ too: 0.52% for GOAT.L and 0.55% for NUCG.L.
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