JEDI.DE vs. NUKL.DE
JEDI.DE (VanEck Space Innovators UCITS ETF) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both exchange-traded funds - JEDI.DE is a Industrials Equities fund tracking the MVIS Global Space Industry ESG, while NUKL.DE is a Energy Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure. Both are passively managed. Over the past 3 years, JEDI.DE returned 65.71%/yr vs 41.91%/yr for NUKL.DE. A 0.51 correlation means they provide meaningful diversification when combined. Both charge a 0.55% expense ratio.
Performance
JEDI.DE vs. NUKL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, JEDI.DE achieves a 76.99% return, which is significantly higher than NUKL.DE's 11.67% return.
JEDI.DE
- 1D
- 1.31%
- 1M
- 19.10%
- YTD
- 76.99%
- 6M
- 94.69%
- 1Y
- 193.06%
- 3Y*
- 65.71%
- 5Y*
- —
- 10Y*
- —
NUKL.DE
- 1D
- 0.87%
- 1M
- -5.22%
- YTD
- 11.67%
- 6M
- 4.25%
- 1Y
- 49.71%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
JEDI.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
JEDI.DE VanEck Space Innovators UCITS ETF | 76.99% | 72.15% | 52.14% | -0.39% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 11.67% | 51.50% | 38.03% | 24.46% |
Correlation
The correlation between JEDI.DE and NUKL.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.51 |
The correlation between JEDI.DE and NUKL.DE has been stable across timeframes, ranging from 0.51 to 0.61 - a consistent structural relationship.
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Return for Risk
JEDI.DE vs. NUKL.DE — Risk / Return Rank
JEDI.DE
NUKL.DE
JEDI.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Space Innovators UCITS ETF (JEDI.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.
| JEDI.DE | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.38 | ||
| Sortino ratioReturn per unit of downside risk | +2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.21 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 8.56 | 1.86 | +6.70 |
| Martin ratioReturn relative to average drawdown | 28.05 | 4.43 | +23.61 |
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
| JEDI.DE | NUKL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.59 | 1.21 | +3.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.61 | 1.10 | +0.51 |
Drawdowns
JEDI.DE vs. NUKL.DE - Drawdown Comparison
The maximum JEDI.DE drawdown since its inception was -30.10%, smaller than the maximum NUKL.DE drawdown of -37.52%. Use the drawdown chart below to compare losses from any high point for JEDI.DE and NUKL.DE.
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Drawdown Indicators
| JEDI.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.10% | -37.52% | +7.42% |
Max Drawdown (1Y)Largest decline over 1 year | -23.53% | -27.12% | +3.59% |
Max Drawdown (3Y)Largest decline over 3 years | -30.10% | -37.52% | +7.42% |
Current DrawdownCurrent decline from peak | -13.81% | -12.83% | -0.98% |
Average DrawdownAverage peak-to-trough decline | -7.12% | -7.79% | +0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 11.43% | -4.23% |
Volatility
JEDI.DE vs. NUKL.DE - Volatility Comparison
VanEck Space Innovators UCITS ETF (JEDI.DE) has a higher volatility of 18.13% compared to VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) at 11.05%. This indicates that JEDI.DE's price experiences larger fluctuations and is considered to be riskier 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
| JEDI.DE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.13% | 11.05% | +7.08% |
Volatility (6M)Calculated over the trailing 6-month period | 34.16% | 28.97% | +5.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.91% | 41.82% | +2.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.38% | 34.24% | -1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.38% | 34.24% | -1.86% |
JEDI.DE vs. NUKL.DE - Expense Ratio Comparison
Both JEDI.DE and NUKL.DE have an expense ratio of 0.55%.
Dividends
JEDI.DE vs. NUKL.DE - Dividend Comparison
Neither JEDI.DE nor NUKL.DE has paid dividends to shareholders.
Frequently Asked Questions
JEDI.DE and NUKL.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.55% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
JEDI.DE and NUKL.DE have the same expense ratio: 0.55% per year.
JEDI.DE is categorized as Industrials Equities, while NUKL.DE is Energy Equities. JEDI.DE tracks MVIS Global Space Industry ESG, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure.
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