NUCG.L vs. GOOG
NUCG.L (VanEck Uranium and Nuclear Technologies UCITS ETF) is Commodity Producers Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while GOOG (Alphabet Inc) is a stock. Over the past 3 years, NUCG.L returned 36.37%/yr vs 42.67%/yr for GOOG. At a 0.19 correlation, their price movements are largely independent.
Performance
NUCG.L vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, NUCG.L achieves a 2.96% return, which is significantly lower than GOOG's 14.29% return.
NUCG.L
- 1D
- 3.48%
- 1M
- -8.61%
- YTD
- 2.96%
- 6M
- -1.20%
- 1Y
- 28.70%
- 3Y*
- 36.37%
- 5Y*
- —
- 10Y*
- —
GOOG
- 1D
- 0.45%
- 1M
- -9.77%
- YTD
- 14.29%
- 6M
- 15.49%
- 1Y
- 104.22%
- 3Y*
- 42.67%
- 5Y*
- 23.51%
- 10Y*
- 25.97%
NUCG.L vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NUCG.L VanEck Uranium and Nuclear Technologies UCITS ETF | 2.96% | 56.10% | 31.89% | 0.05% |
GOOG Alphabet Inc | 14.29% | 65.42% | 35.62% | 29.53% |
Correlation
The correlation between NUCG.L and GOOG is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.19 |
The correlation between NUCG.L and GOOG shifts across timeframes, from 0.19 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
NUCG.L vs. GOOG — Risk / Return Rank
NUCG.L
GOOG
NUCG.L vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.L) and Alphabet Inc (GOOG). 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.
| NUCG.L | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.91 | ||
| Sortino ratioReturn per unit of downside risk | -3.74 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.59 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 4.99 | -3.95 |
| Martin ratioReturn relative to average drawdown | 2.28 | 17.56 | -15.28 |
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Drawdowns
NUCG.L vs. GOOG - Drawdown Comparison
The maximum NUCG.L drawdown since its inception was -35.35%, smaller than the maximum GOOG drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for NUCG.L and GOOG.
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Drawdown Indicators
| NUCG.L | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.35% | -44.60% | +9.25% |
Max Drawdown (1Y)Largest decline over 1 year | -26.65% | -20.75% | -5.90% |
Max Drawdown (3Y)Largest decline over 3 years | -35.35% | -29.35% | -6.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.60% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.60% | — |
Current DrawdownCurrent decline from peak | -21.00% | -10.19% | -10.81% |
Average DrawdownAverage peak-to-trough decline | -10.55% | -8.89% | -1.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.10% | 5.88% | +6.22% |
Volatility
NUCG.L vs. GOOG - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.L) has a higher volatility of 12.56% compared to Alphabet Inc (GOOG) at 7.29%. This indicates that NUCG.L's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUCG.L | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.56% | 7.29% | +5.27% |
Volatility (6M)Calculated over the trailing 6-month period | 28.37% | 20.47% | +7.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.94% | 28.75% | +11.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.38% | 31.15% | +3.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.38% | 29.02% | +5.36% |
Dividends
NUCG.L vs. GOOG - Dividend Comparison
NUCG.L has not paid dividends to shareholders, while GOOG's dividend yield for the trailing twelve months is around 0.24%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% |
NUCG.L VanEck Uranium and Nuclear Technologies UCITS ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NUCG.L and GOOG have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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