NUKL.DE vs. ANET
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) is Energy Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while ANET (Arista Networks, Inc.) is a stock. Over the past 3 years, NUKL.DE returned 41.91%/yr vs 53.10%/yr for ANET. At a 0.31 correlation, their price movements are largely independent.
Performance
NUKL.DE vs. ANET - Performance Comparison
Loading charts...
Different Trading Currencies
NUKL.DE is traded in EUR, while ANET is traded in USD. To make them comparable, the ANET values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NUKL.DE achieves a 11.67% return, which is significantly lower than ANET's 21.56% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -4.61%
- YTD
- 11.67%
- 6M
- 4.45%
- 1Y
- 49.09%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
ANET
- 1D
- 1.26%
- 1M
- 12.73%
- YTD
- 21.56%
- 6M
- 22.22%
- 1Y
- 58.86%
- 3Y*
- 53.10%
- 5Y*
- 49.01%
- 10Y*
- 42.03%
NUKL.DE vs. ANET - 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% |
ANET Arista Networks, Inc. | 21.56% | 4.48% | 100.12% | 69.68% |
Correlation
The correlation between NUKL.DE and ANET is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | 0.31 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NUKL.DE vs. ANET — Risk / Return Rank
NUKL.DE
ANET
NUKL.DE vs. ANET - 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 Arista Networks, Inc. (ANET). 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.
| NUKL.DE | ANET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.22 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 2.16 | -0.29 |
| Martin ratioReturn relative to average drawdown | 4.43 | 4.28 | +0.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| NUKL.DE | ANET | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.12 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.05 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.86 | +0.25 |
Drawdowns
NUKL.DE vs. ANET - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, smaller than the maximum ANET drawdown of -52.91%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and ANET.
Loading charts...
Drawdown Indicators
| NUKL.DE | ANET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -52.91% | +15.39% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -27.45% | +0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -52.91% | +15.39% |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.91% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.91% | — |
Current DrawdownCurrent decline from peak | -12.83% | -10.67% | -2.16% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -14.13% | +6.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 13.81% | -2.38% |
Volatility
NUKL.DE vs. ANET - Volatility Comparison
The current volatility for VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) is 11.05%, while Arista Networks, Inc. (ANET) has a volatility of 16.69%. This indicates that NUKL.DE experiences smaller price fluctuations and is considered to be less risky than ANET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NUKL.DE | ANET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 16.69% | -5.64% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 39.61% | -10.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 52.84% | -11.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.24% | 47.10% | -12.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.24% | 45.30% | -11.06% |
Dividends
NUKL.DE vs. ANET - Dividend Comparison
Neither NUKL.DE nor ANET has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and ANET have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for NUKL.DE and ANET
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer