NUCG.L vs. TSCDY
NUCG.L (VanEck Uranium and Nuclear Technologies UCITS ETF) is Commodity Producers Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while TSCDY (Tesco PLC) is a stock. Over the past 3 years, NUCG.L returned 36.37%/yr vs 29.19%/yr for TSCDY. At a correlation of -0.01, they often move in opposite directions.
Performance
NUCG.L vs. TSCDY - 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 TSCDY's 7.95% return.
NUCG.L
- 1D
- 3.48%
- 1M
- -10.44%
- YTD
- 2.96%
- 6M
- -1.20%
- 1Y
- 27.62%
- 3Y*
- 36.37%
- 5Y*
- —
- 10Y*
- —
TSCDY
- 1D
- 0.21%
- 1M
- 3.36%
- YTD
- 7.95%
- 6M
- 8.80%
- 1Y
- 20.92%
- 3Y*
- 29.19%
- 5Y*
- 18.65%
- 10Y*
- 18.35%
NUCG.L vs. TSCDY - 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% |
TSCDY Tesco PLC | 7.95% | 32.85% | 30.49% | 27.93% |
Correlation
The correlation between NUCG.L and TSCDY is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | -0.01 |
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Return for Risk
NUCG.L vs. TSCDY — Risk / Return Rank
NUCG.L
TSCDY
NUCG.L vs. TSCDY - 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 Tesco PLC (TSCDY). 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 | TSCDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.17 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.59 | -0.55 |
| Martin ratioReturn relative to average drawdown | 2.28 | 3.83 | -1.55 |
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Drawdowns
NUCG.L vs. TSCDY - Drawdown Comparison
The maximum NUCG.L drawdown since its inception was -35.35%, smaller than the maximum TSCDY drawdown of -76.10%. Use the drawdown chart below to compare losses from any high point for NUCG.L and TSCDY.
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Drawdown Indicators
| NUCG.L | TSCDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.35% | -76.10% | +40.75% |
Max Drawdown (1Y)Largest decline over 1 year | -26.65% | -13.25% | -13.40% |
Max Drawdown (3Y)Largest decline over 3 years | -35.35% | -18.37% | -16.98% |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.56% | — |
Current DrawdownCurrent decline from peak | -21.00% | -5.08% | -15.92% |
Average DrawdownAverage peak-to-trough decline | -10.55% | -42.81% | +32.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.10% | 5.47% | +6.63% |
Volatility
NUCG.L vs. TSCDY - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.L) has a higher volatility of 12.56% compared to Tesco PLC (TSCDY) at 7.58%. This indicates that NUCG.L's price experiences larger fluctuations and is considered to be riskier than TSCDY 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 | TSCDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.56% | 7.58% | +4.98% |
Volatility (6M)Calculated over the trailing 6-month period | 28.37% | 17.99% | +10.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.94% | 22.62% | +17.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.38% | 23.26% | +11.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.38% | 27.83% | +6.55% |
Dividends
NUCG.L vs. TSCDY - Dividend Comparison
NUCG.L has not paid dividends to shareholders, while TSCDY's dividend yield for the trailing twelve months is around 2.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
TSCDY Tesco PLC | 2.80% | 3.08% | 3.39% | 3.60% | 5.27% | 20.15% | 3.79% | 2.56% | 2.05% | 0.47% |
Frequently Asked Questions
NUCG.L and TSCDY have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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