IS0D.DE vs. NUKL.DE
Compare and contrast key facts about iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) and VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE).
IS0D.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. IS0D.DE is a passively managed fund by iShares that tracks the performance of the S&P Commodity Producers Oil & Gas Exploration & Production. It was launched on Sep 16, 2011. 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 IS0D.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.
Performance
IS0D.DE vs. NUKL.DE - Performance Comparison
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IS0D.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IS0D.DE iShares Oil & Gas Exploration & Production UCITS ETF | 36.12% | -4.44% | 3.13% | -0.34% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 7.58% | 51.50% | 38.03% | 24.46% |
Returns By Period
In the year-to-date period, IS0D.DE achieves a 36.12% return, which is significantly higher than NUKL.DE's 7.58% return.
IS0D.DE
- 1D
- 1.35%
- 1M
- 6.70%
- YTD
- 36.12%
- 6M
- 38.82%
- 1Y
- 23.63%
- 3Y*
- 11.59%
- 5Y*
- 20.64%
- 10Y*
- 9.24%
NUKL.DE
- 1D
- -1.47%
- 1M
- -6.01%
- YTD
- 7.58%
- 6M
- -0.54%
- 1Y
- 95.44%
- 3Y*
- 44.00%
- 5Y*
- —
- 10Y*
- —
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IS0D.DE vs. NUKL.DE - Expense Ratio Comparison
Both IS0D.DE and NUKL.DE have an expense ratio of 0.55%.
Return for Risk
IS0D.DE vs. NUKL.DE — Risk / Return Rank
IS0D.DE
NUKL.DE
IS0D.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.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.
| IS0D.DE | NUKL.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 2.19 | -1.36 |
Sortino ratioReturn per unit of downside risk | 1.21 | 2.76 | -1.54 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.34 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.91 | 4.00 | -1.09 |
Martin ratioReturn relative to average drawdown | 6.07 | 10.65 | -4.58 |
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
| IS0D.DE | NUKL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 2.19 | -1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 1.13 | -1.03 |
Correlation
The correlation between IS0D.DE and NUKL.DE is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IS0D.DE vs. NUKL.DE - Dividend Comparison
Neither IS0D.DE nor NUKL.DE has paid dividends to shareholders.
Drawdowns
IS0D.DE vs. NUKL.DE - Drawdown Comparison
The maximum IS0D.DE drawdown since its inception was -79.47%, 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 IS0D.DE and NUKL.DE.
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Drawdown Indicators
| IS0D.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.47% | -37.52% | -41.95% |
Max Drawdown (1Y)Largest decline over 1 year | -15.92% | -27.12% | +11.20% |
Max Drawdown (5Y)Largest decline over 5 years | -32.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.73% | — | — |
Current DrawdownCurrent decline from peak | -6.04% | -16.03% | +9.99% |
Average DrawdownAverage peak-to-trough decline | -27.29% | -7.55% | -19.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.76% | 10.18% | -4.42% |
Volatility
IS0D.DE vs. NUKL.DE - Volatility Comparison
The current volatility for iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) is 10.74%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 12.14%. This indicates that IS0D.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
| IS0D.DE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.74% | 12.14% | -1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 18.89% | 32.63% | -13.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.16% | 43.30% | -15.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.26% | 33.99% | -3.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.06% | 33.99% | -0.93% |