NUCG.L vs. LITU.L
NUCG.L (VanEck Uranium and Nuclear Technologies UCITS ETF) and LITU.L (Global X Lithium & Battery Tech UCITS ETF USD Acc) are both Commodity Producers Equities funds - NUCG.L tracks the MarketVector Global Uranium and Nuclear Energy Infrastructure while LITU.L tracks the Solactive Global Lithium v2 Index. Both are passively managed. Over the past 3 years, NUCG.L returned 42.28%/yr vs 10.21%/yr for LITU.L. At a 0.39 correlation, their price movements are largely independent. NUCG.L charges 0.55%/yr vs 0.60%/yr for LITU.L.
Performance
NUCG.L vs. LITU.L - Performance Comparison
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Returns By Period
In the year-to-date period, NUCG.L achieves a 13.00% return, which is significantly lower than LITU.L's 26.60% return.
NUCG.L
- 1D
- 1.33%
- 1M
- -5.19%
- YTD
- 13.00%
- 6M
- 3.75%
- 1Y
- 52.97%
- 3Y*
- 42.28%
- 5Y*
- —
- 10Y*
- —
LITU.L
- 1D
- -3.04%
- 1M
- -9.50%
- YTD
- 26.60%
- 6M
- 31.32%
- 1Y
- 120.04%
- 3Y*
- 10.21%
- 5Y*
- —
- 10Y*
- —
NUCG.L vs. LITU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NUCG.L VanEck Uranium and Nuclear Technologies UCITS ETF | 13.00% | 56.08% | 31.87% | 19.75% |
LITU.L Global X Lithium & Battery Tech UCITS ETF USD Acc | 26.60% | 59.30% | -20.01% | -22.72% |
Correlation
The correlation between NUCG.L and LITU.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 |
NUCG.L vs. LITU.L - Sectors Allocation Comparison
Sectors
NUCG.L
LITU.L
Energy
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Industrials
Utilities
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Technology
Basic Materials
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Communication Services
-
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Consumer Cyclical
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Consumer Defensive
-
-
Financial Services
-
-
Healthcare
-
-
Real Estate
-
-
Energy
NUCG.L
LITU.L
-
Industrials
NUCG.L
LITU.L
Utilities
NUCG.L
LITU.L
-
Technology
NUCG.L
LITU.L
Basic Materials
NUCG.L
-
LITU.L
Communication Services
NUCG.L
-
LITU.L
-
Consumer Cyclical
NUCG.L
-
LITU.L
Consumer Defensive
NUCG.L
-
LITU.L
-
Financial Services
NUCG.L
-
LITU.L
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Healthcare
NUCG.L
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LITU.L
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Real Estate
NUCG.L
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LITU.L
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Return for Risk
NUCG.L vs. LITU.L — Risk / Return Rank
NUCG.L
LITU.L
NUCG.L vs. LITU.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 Global X Lithium & Battery Tech UCITS ETF USD Acc (LITU.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.L | LITU.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 | 1.23 | 1.56 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 9.96 | -7.91 |
| Martin ratioReturn relative to average drawdown | 4.70 | 29.16 | -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
| NUCG.L | LITU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 3.93 | -2.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | -0.02 | +1.00 |
Drawdowns
NUCG.L vs. LITU.L - Drawdown Comparison
The maximum NUCG.L drawdown since its inception was -35.36%, smaller than the maximum LITU.L drawdown of -62.97%. Use the drawdown chart below to compare losses from any high point for NUCG.L and LITU.L.
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Drawdown Indicators
| NUCG.L | LITU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.36% | -62.97% | +27.61% |
Max Drawdown (1Y)Largest decline over 1 year | -26.65% | -12.27% | -14.38% |
Max Drawdown (3Y)Largest decline over 3 years | -35.36% | -51.91% | +16.55% |
Current DrawdownCurrent decline from peak | -13.31% | -9.67% | -3.64% |
Average DrawdownAverage peak-to-trough decline | -9.20% | -35.32% | +26.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.65% | 4.20% | +7.45% |
Volatility
NUCG.L vs. LITU.L - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.L) has a higher volatility of 12.21% compared to Global X Lithium & Battery Tech UCITS ETF USD Acc (LITU.L) at 10.16%. This indicates that NUCG.L's price experiences larger fluctuations and is considered to be riskier than LITU.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.L | LITU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.21% | 10.16% | +2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 27.51% | 21.68% | +5.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.88% | 31.18% | +8.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.92% | 30.43% | +6.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.92% | 30.43% | +6.49% |
NUCG.L vs. LITU.L - Expense Ratio Comparison
NUCG.L has a 0.55% expense ratio, which is lower than LITU.L's 0.60% expense ratio.
Dividends
NUCG.L vs. LITU.L - Dividend Comparison
Neither NUCG.L nor LITU.L has paid dividends to shareholders.
Frequently Asked Questions
NUCG.L and LITU.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.
NUCG.L tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while LITU.L tracks Solactive Global Lithium v2 Index. They also come from different issuers: VanEck and Global X. Their fees differ too: 0.55% for NUCG.L and 0.60% for LITU.L.
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