IS3N.DE vs. NUKL.DE
IS3N.DE (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both exchange-traded funds - IS3N.DE is a Emerging Markets Equities fund tracking the MSCI Emerging Markets Investable Market Index (IMI), 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, IS3N.DE returned 17.61%/yr vs 33.29%/yr for NUKL.DE. A 0.52 correlation means they provide meaningful diversification when combined. IS3N.DE charges 0.18%/yr vs 0.55%/yr for NUKL.DE.
Performance
IS3N.DE vs. NUKL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3N.DE achieves a 18.17% return, which is significantly higher than NUKL.DE's -8.46% return.
IS3N.DE
- 1D
- -1.97%
- 1M
- -9.63%
- 6M
- 10.94%
- YTD
- 18.17%
- 1Y
- 31.10%
- 3Y*
- 17.61%
- 5Y*
- 7.21%
- 10Y*
- 8.50%
NUKL.DE
- 1D
- 0.00%
- 1M
- -15.49%
- 6M
- -25.07%
- YTD
- -8.46%
- 1Y
- 2.25%
- 3Y*
- 33.29%
- 5Y*
- —
- 10Y*
- —
IS3N.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 18.17% | 17.14% | 13.88% | 0.35% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | -8.46% | 51.50% | 38.03% | 15.17% |
Correlation
The correlation between IS3N.DE and NUKL.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.52 |
The correlation between IS3N.DE and NUKL.DE has been stable across timeframes, ranging from 0.51 to 0.57 - a consistent structural relationship.
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Return for Risk
IS3N.DE vs. NUKL.DE — Risk / Return Rank
IS3N.DE
NUKL.DE
IS3N.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.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.
| IS3N.DE | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.47 | ||
| Sortino ratioReturn per unit of downside risk | +1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.05 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 0.13 | +2.76 |
| Martin ratioReturn relative to average drawdown | 8.76 | 0.27 | +8.49 |
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Drawdowns
IS3N.DE vs. NUKL.DE - Drawdown Comparison
The maximum IS3N.DE drawdown since its inception was -35.06%, smaller than the maximum NUKL.DE drawdown of -37.52%. Use the drawdown chart below to compare losses from any high point for IS3N.DE and NUKL.DE.
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Drawdown Indicators
| IS3N.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.06% | -37.52% | +2.46% |
Max Drawdown (1Y)Largest decline over 1 year | -10.59% | -28.54% | +17.95% |
Max Drawdown (3Y)Largest decline over 3 years | -19.18% | -37.52% | +18.34% |
Max Drawdown (5Y)Largest decline over 5 years | -21.99% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.51% | — | — |
Current DrawdownCurrent decline from peak | -10.59% | -28.54% | +17.95% |
Average DrawdownAverage peak-to-trough decline | -9.23% | -8.77% | -0.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.50% | 13.55% | -10.05% |
Volatility
IS3N.DE vs. NUKL.DE - Volatility Comparison
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) and VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) have volatilities of 8.01% and 8.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3N.DE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.01% | 8.21% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 17.36% | 28.78% | -11.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.68% | 42.02% | -22.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.72% | 34.53% | -17.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 34.53% | -16.34% |
IS3N.DE vs. NUKL.DE - Expense Ratio Comparison
IS3N.DE has a 0.18% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.
Dividends
IS3N.DE vs. NUKL.DE - Dividend Comparison
Neither IS3N.DE nor NUKL.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3N.DE and NUKL.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS3N.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3N.DE is cheaper with a 0.18% expense ratio, compared with 0.55% for NUKL.DE.
IS3N.DE is categorized as Emerging Markets Equities, while NUKL.DE is Uranium. IS3N.DE tracks MSCI Emerging Markets Investable Market Index (IMI), while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.18% for IS3N.DE and 0.55% for NUKL.DE.
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