NUKL.DE vs. 4COP.DE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and 4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) are both exchange-traded funds - NUKL.DE is a Energy Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while 4COP.DE is a Commodity Producers Equities fund tracking the Solactive Global Copper Miners v2 Index. Both are passively managed. Over the past 3 years, NUKL.DE returned 41.91%/yr vs 30.97%/yr for 4COP.DE. At a 0.50 correlation, their price movements are largely independent. Both charge a 0.55% expense ratio.
Performance
NUKL.DE vs. 4COP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NUKL.DE achieves a 11.67% return, which is significantly lower than 4COP.DE's 19.77% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -2.14%
- YTD
- 11.67%
- 6M
- 10.58%
- 1Y
- 37.70%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
4COP.DE
- 1D
- 6.41%
- 1M
- -5.56%
- YTD
- 19.77%
- 6M
- 30.16%
- 1Y
- 103.40%
- 3Y*
- 30.97%
- 5Y*
- —
- 10Y*
- —
NUKL.DE vs. 4COP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 11.67% | 51.50% | 38.03% | 23.67% |
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 19.77% | 73.65% | 9.36% | -4.42% |
Correlation
The correlation between NUKL.DE and 4COP.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | 0.50 |
The correlation between NUKL.DE and 4COP.DE has been stable across timeframes, ranging from 0.50 to 0.52 - a consistent structural relationship.
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Return for Risk
NUKL.DE vs. 4COP.DE — Risk / Return Rank
NUKL.DE
4COP.DE
NUKL.DE vs. 4COP.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 Global X Copper Miners UCITS ETF USD Accumulating (4COP.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 | 4COP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.38 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 3.95 | -2.08 |
| Martin ratioReturn relative to average drawdown | 4.43 | 12.21 | -7.77 |
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Drawdowns
NUKL.DE vs. 4COP.DE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, roughly equal to the maximum 4COP.DE drawdown of -39.13%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and 4COP.DE.
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Drawdown Indicators
| NUKL.DE | 4COP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -39.13% | +1.61% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -26.21% | -0.91% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -39.13% | +1.61% |
Current DrawdownCurrent decline from peak | -12.83% | -9.05% | -3.78% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -14.65% | +6.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 8.47% | +2.96% |
Volatility
NUKL.DE vs. 4COP.DE - Volatility Comparison
The current volatility for VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) is 11.05%, while Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a volatility of 15.61%. This indicates that NUKL.DE experiences smaller price fluctuations and is considered to be less risky than 4COP.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 | 4COP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 15.61% | -4.56% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 34.49% | -5.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 40.29% | +1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.22% | 33.29% | +0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.22% | 33.29% | +0.93% |
NUKL.DE vs. 4COP.DE - Expense Ratio Comparison
Both NUKL.DE and 4COP.DE have an expense ratio of 0.55%.
Dividends
NUKL.DE vs. 4COP.DE - Dividend Comparison
Neither NUKL.DE nor 4COP.DE has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and 4COP.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.55% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
NUKL.DE and 4COP.DE have the same expense ratio: 0.55% per year.
NUKL.DE is categorized as Energy Equities, while 4COP.DE is Commodity Producers Equities. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while 4COP.DE tracks Solactive Global Copper Miners v2 Index. They also come from different issuers: VanEck and Global X.
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