LITU.L vs. NUCG.L
LITU.L (Global X Lithium & Battery Tech UCITS ETF USD Acc) and NUCG.L (VanEck Uranium and Nuclear Technologies UCITS ETF) are both Commodity Producers Equities funds - LITU.L tracks the Solactive Global Lithium v2 Index while NUCG.L tracks the MarketVector Global Uranium and Nuclear Energy Infrastructure. Both are passively managed. Over the past 3 years, LITU.L returned 10.21%/yr vs 42.28%/yr for NUCG.L. At a 0.39 correlation, their price movements are largely independent. LITU.L charges 0.60%/yr vs 0.55%/yr for NUCG.L.
Performance
LITU.L vs. NUCG.L - Performance Comparison
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Returns By Period
In the year-to-date period, LITU.L achieves a 26.60% return, which is significantly higher than NUCG.L's 13.00% return.
LITU.L
- 1D
- -3.04%
- 1M
- -6.81%
- YTD
- 26.60%
- 6M
- 33.72%
- 1Y
- 122.91%
- 3Y*
- 10.21%
- 5Y*
- —
- 10Y*
- —
NUCG.L
- 1D
- 1.33%
- 1M
- -1.30%
- YTD
- 13.00%
- 6M
- 3.63%
- 1Y
- 54.97%
- 3Y*
- 42.28%
- 5Y*
- —
- 10Y*
- —
LITU.L vs. NUCG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LITU.L Global X Lithium & Battery Tech UCITS ETF USD Acc | 26.60% | 59.30% | -20.01% | -22.72% |
NUCG.L VanEck Uranium and Nuclear Technologies UCITS ETF | 13.00% | 56.08% | 31.87% | 19.75% |
Correlation
The correlation between LITU.L and NUCG.L is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2023 | 0.39 |
LITU.L vs. NUCG.L - Sectors Allocation Comparison
Sectors
LITU.L
NUCG.L
Basic Materials
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Industrials
Technology
Consumer Cyclical
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Communication Services
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Consumer Defensive
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Energy
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Financial Services
-
-
Healthcare
-
-
Real Estate
-
-
Utilities
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Basic Materials
LITU.L
NUCG.L
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Industrials
LITU.L
NUCG.L
Technology
LITU.L
NUCG.L
Consumer Cyclical
LITU.L
NUCG.L
-
Communication Services
LITU.L
-
NUCG.L
-
Consumer Defensive
LITU.L
-
NUCG.L
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Energy
LITU.L
-
NUCG.L
Financial Services
LITU.L
-
NUCG.L
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Healthcare
LITU.L
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NUCG.L
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Real Estate
LITU.L
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NUCG.L
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Utilities
LITU.L
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NUCG.L
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Return for Risk
LITU.L vs. NUCG.L — Risk / Return Rank
LITU.L
NUCG.L
LITU.L vs. NUCG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Lithium & Battery Tech UCITS ETF USD Acc (LITU.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.
| LITU.L | NUCG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.55 | ||
| Sortino ratioReturn per unit of downside risk | +2.20 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.23 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 9.96 | 2.05 | +7.91 |
| Martin ratioReturn relative to average drawdown | 29.16 | 4.70 | +24.46 |
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
| LITU.L | NUCG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.93 | 1.37 | +2.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.98 | -1.00 |
Drawdowns
LITU.L vs. NUCG.L - Drawdown Comparison
The maximum LITU.L drawdown since its inception was -62.97%, which is greater than NUCG.L's maximum drawdown of -35.36%. Use the drawdown chart below to compare losses from any high point for LITU.L and NUCG.L.
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Drawdown Indicators
| LITU.L | NUCG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.97% | -35.36% | -27.61% |
Max Drawdown (1Y)Largest decline over 1 year | -12.27% | -26.65% | +14.38% |
Max Drawdown (3Y)Largest decline over 3 years | -51.91% | -35.36% | -16.55% |
Current DrawdownCurrent decline from peak | -9.67% | -13.31% | +3.64% |
Average DrawdownAverage peak-to-trough decline | -35.32% | -9.20% | -26.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.20% | 11.65% | -7.45% |
Volatility
LITU.L vs. NUCG.L - Volatility Comparison
The current volatility for Global X Lithium & Battery Tech UCITS ETF USD Acc (LITU.L) is 10.16%, while VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.L) has a volatility of 12.21%. This indicates that LITU.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
| LITU.L | NUCG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.16% | 12.21% | -2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 21.68% | 27.51% | -5.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.18% | 39.88% | -8.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.43% | 36.92% | -6.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.43% | 36.92% | -6.49% |
LITU.L vs. NUCG.L - Expense Ratio Comparison
LITU.L has a 0.60% expense ratio, which is higher than NUCG.L's 0.55% expense ratio.
Dividends
LITU.L vs. NUCG.L - Dividend Comparison
Neither LITU.L nor NUCG.L has paid dividends to shareholders.
Frequently Asked Questions
LITU.L and NUCG.L have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NUCG.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NUCG.L is cheaper with a 0.55% expense ratio, compared with 0.60% for LITU.L.
LITU.L tracks Solactive Global Lithium v2 Index, while NUCG.L tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: Global X and VanEck. Their fees differ too: 0.60% for LITU.L and 0.55% for NUCG.L.
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