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NUCG.L vs. HMCA.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NUCG.L vs. HMCA.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.L) and HSBC MSCI CHINA A UCITS ETF (HMCA.L). The values are adjusted to include any dividend payments, if applicable.

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NUCG.L vs. HMCA.L - Yearly Performance Comparison


2026 (YTD)202520242023
NUCG.L
VanEck Uranium and Nuclear Technologies UCITS ETF
11.27%56.08%31.87%19.75%
HMCA.L
HSBC MSCI CHINA A UCITS ETF
-0.54%26.23%11.59%-19.54%
Different Trading Currencies

NUCG.L is traded in USD, while HMCA.L is traded in GBP. To make them comparable, the HMCA.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, NUCG.L achieves a 11.27% return, which is significantly higher than HMCA.L's -0.54% return.


NUCG.L

1D
5.72%
1M
-10.04%
YTD
11.27%
6M
3.62%
1Y
107.16%
3Y*
44.59%
5Y*
10Y*

HMCA.L

1D
1.08%
1M
-4.96%
YTD
-0.54%
6M
0.98%
1Y
25.66%
3Y*
4.86%
5Y*
-1.23%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NUCG.L vs. HMCA.L - Expense Ratio Comparison

NUCG.L has a 0.55% expense ratio, which is higher than HMCA.L's 0.30% expense ratio.


Return for Risk

NUCG.L vs. HMCA.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NUCG.L
NUCG.L Risk / Return Rank: 9292
Overall Rank
NUCG.L Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
NUCG.L Sortino Ratio Rank: 9595
Sortino Ratio Rank
NUCG.L Omega Ratio Rank: 8989
Omega Ratio Rank
NUCG.L Calmar Ratio Rank: 9595
Calmar Ratio Rank
NUCG.L Martin Ratio Rank: 8686
Martin Ratio Rank

HMCA.L
HMCA.L Risk / Return Rank: 7474
Overall Rank
HMCA.L Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
HMCA.L Sortino Ratio Rank: 6969
Sortino Ratio Rank
HMCA.L Omega Ratio Rank: 6565
Omega Ratio Rank
HMCA.L Calmar Ratio Rank: 8989
Calmar Ratio Rank
HMCA.L Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NUCG.L vs. HMCA.L - 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 HSBC MSCI CHINA A UCITS ETF (HMCA.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.


NUCG.LHMCA.LDifference

Sharpe ratio

Return per unit of total volatility

2.59

1.48

+1.11

Sortino ratio

Return per unit of downside risk

3.21

1.94

+1.27

Omega ratio

Gain probability vs. loss probability

1.39

1.27

+0.11

Calmar ratio

Return relative to maximum drawdown

4.06

2.64

+1.42

Martin ratio

Return relative to average drawdown

10.49

10.18

+0.31

NUCG.L vs. HMCA.L - Sharpe Ratio Comparison

The current NUCG.L Sharpe Ratio is 2.59, which is higher than the HMCA.L Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of NUCG.L and HMCA.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NUCG.LHMCA.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.59

1.48

+1.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

1.03

0.23

+0.79

Correlation

The correlation between NUCG.L and HMCA.L is 0.18, 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

NUCG.L vs. HMCA.L - Dividend Comparison

NUCG.L has not paid dividends to shareholders, while HMCA.L's dividend yield for the trailing twelve months is around 1.85%.


TTM20252024202320222021202020192018
NUCG.L
VanEck Uranium and Nuclear Technologies UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HMCA.L
HSBC MSCI CHINA A UCITS ETF
1.85%1.76%1.97%2.20%1.76%1.09%0.88%1.78%0.29%

Drawdowns

NUCG.L vs. HMCA.L - Drawdown Comparison

The maximum NUCG.L drawdown since its inception was -35.36%, smaller than the maximum HMCA.L drawdown of -49.15%. Use the drawdown chart below to compare losses from any high point for NUCG.L and HMCA.L.


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Drawdown Indicators


NUCG.LHMCA.LDifference

Max Drawdown

Largest peak-to-trough decline

-35.36%

-44.23%

+8.87%

Max Drawdown (1Y)

Largest decline over 1 year

-26.65%

-9.21%

-17.44%

Max Drawdown (5Y)

Largest decline over 5 years

-41.62%

Current Drawdown

Current decline from peak

-14.63%

-16.96%

+2.33%

Average Drawdown

Average peak-to-trough decline

-8.99%

-18.09%

+9.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.32%

2.72%

+7.60%

Volatility

NUCG.L vs. HMCA.L - Volatility Comparison

VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.L) has a higher volatility of 11.90% compared to HSBC MSCI CHINA A UCITS ETF (HMCA.L) at 4.55%. This indicates that NUCG.L's price experiences larger fluctuations and is considered to be riskier than HMCA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NUCG.LHMCA.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.90%

4.55%

+7.35%

Volatility (6M)

Calculated over the trailing 6-month period

30.69%

11.08%

+19.61%

Volatility (1Y)

Calculated over the trailing 1-year period

41.17%

17.25%

+23.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.82%

22.69%

+14.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.82%

24.04%

+12.78%