NUKL.DE vs. 2B76.DE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and 2B76.DE (iShares Automation & Robotics UCITS ETF) are both exchange-traded funds - NUKL.DE is a Uranium fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics. Both are passively managed. Over the past 3 years, NUKL.DE returned 38.72%/yr vs 19.88%/yr for 2B76.DE. A 0.56 correlation means they provide meaningful diversification when combined. NUKL.DE charges 0.55%/yr vs 0.40%/yr for 2B76.DE.
Performance
NUKL.DE vs. 2B76.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NUKL.DE achieves a 2.38% return, which is significantly lower than 2B76.DE's 31.32% return.
NUKL.DE
- 1D
- 0.00%
- 1M
- -7.54%
- YTD
- 2.38%
- 6M
- 0.52%
- 1Y
- 23.90%
- 3Y*
- 38.72%
- 5Y*
- —
- 10Y*
- —
2B76.DE
- 1D
- -1.67%
- 1M
- 2.24%
- YTD
- 31.32%
- 6M
- 32.37%
- 1Y
- 41.49%
- 3Y*
- 19.88%
- 5Y*
- 10.98%
- 10Y*
- —
NUKL.DE vs. 2B76.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 2.38% | 51.50% | 38.03% | 15.17% |
2B76.DE iShares Automation & Robotics UCITS ETF | 31.32% | 4.50% | 12.12% | 16.02% |
Correlation
The correlation between NUKL.DE and 2B76.DE is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.56 |
The correlation between NUKL.DE and 2B76.DE has been stable across timeframes, ranging from 0.56 to 0.60 - a consistent structural relationship.
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Return for Risk
NUKL.DE vs. 2B76.DE — Risk / Return Rank
NUKL.DE
2B76.DE
NUKL.DE vs. 2B76.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) and iShares Automation & Robotics UCITS ETF (2B76.DE). 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.
| NUKL.DE | 2B76.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.31 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 3.40 | -2.51 |
| Martin ratioReturn relative to average drawdown | 1.98 | 10.17 | -8.19 |
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Drawdowns
NUKL.DE vs. 2B76.DE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, which is greater than 2B76.DE's maximum drawdown of -35.50%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and 2B76.DE.
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Drawdown Indicators
| NUKL.DE | 2B76.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -35.50% | -2.02% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -12.67% | -14.45% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -29.47% | -8.05% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.50% | — |
Current DrawdownCurrent decline from peak | -20.09% | -4.54% | -15.55% |
Average DrawdownAverage peak-to-trough decline | -8.51% | -9.58% | +1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.23% | 4.24% | +7.99% |
Volatility
NUKL.DE vs. 2B76.DE - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 11.72% compared to iShares Automation & Robotics UCITS ETF (2B76.DE) at 8.69%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than 2B76.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUKL.DE | 2B76.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.72% | 8.69% | +3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 29.19% | 18.68% | +10.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.59% | 23.07% | +18.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.55% | 22.10% | +12.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.55% | 22.45% | +12.10% |
NUKL.DE vs. 2B76.DE - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is higher than 2B76.DE's 0.40% expense ratio.
Dividends
NUKL.DE vs. 2B76.DE - Dividend Comparison
Neither NUKL.DE nor 2B76.DE has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and 2B76.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 2B76.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
2B76.DE is cheaper with a 0.40% expense ratio, compared with 0.55% for NUKL.DE.
NUKL.DE is categorized as Uranium, while 2B76.DE is Robotics. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while 2B76.DE tracks iSTOXX® FactSet Automation & Robotics. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for NUKL.DE and 0.40% for 2B76.DE.
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