NUKL.DE vs. BRK-B
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) is Energy Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while BRK-B (Berkshire Hathaway Inc.) is a stock. Over the past 3 years, NUKL.DE returned 41.91%/yr vs 10.76%/yr for BRK-B. At a 0.07 correlation, their price movements are largely independent.
Performance
NUKL.DE vs. BRK-B - Performance Comparison
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Different Trading Currencies
NUKL.DE is traded in EUR, while BRK-B is traded in USD. To make them comparable, the BRK-B 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 higher than BRK-B's -0.98% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -4.61%
- YTD
- 11.67%
- 6M
- 4.45%
- 1Y
- 49.09%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
BRK-B
- 1D
- 0.00%
- 1M
- 4.92%
- YTD
- -0.98%
- 6M
- -0.84%
- 1Y
- -2.19%
- 3Y*
- 10.76%
- 5Y*
- 12.33%
- 10Y*
- 12.89%
NUKL.DE vs. BRK-B - 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% |
BRK-B Berkshire Hathaway Inc. | -1.33% | -2.27% | 35.48% | 10.77% |
Correlation
The correlation between NUKL.DE and BRK-B is -0.09, 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 | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | 0.07 |
The correlation between NUKL.DE and BRK-B shifts across timeframes, from -0.09 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NUKL.DE vs. BRK-B — Risk / Return Rank
NUKL.DE
BRK-B
NUKL.DE vs. BRK-B - 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 Berkshire Hathaway Inc. (BRK-B). 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 | BRK-B | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.36 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.99 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | -0.20 | +2.06 |
| Martin ratioReturn relative to average drawdown | 4.43 | -0.42 | +4.85 |
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
| NUKL.DE | BRK-B | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | -0.15 | +1.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.50 | +0.60 |
Drawdowns
NUKL.DE vs. BRK-B - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, smaller than the maximum BRK-B drawdown of -45.91%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and BRK-B.
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Drawdown Indicators
| NUKL.DE | BRK-B | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -45.91% | +8.39% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -11.04% | -16.08% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -20.62% | -16.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.31% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.74% | — |
Current DrawdownCurrent decline from peak | -12.83% | -14.67% | +1.84% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -9.73% | +1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 5.31% | +6.12% |
Volatility
NUKL.DE vs. BRK-B - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 11.05% compared to Berkshire Hathaway Inc. (BRK-B) at 4.42%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than BRK-B 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 | BRK-B | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 4.42% | +6.63% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 11.54% | +17.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 15.15% | +26.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.24% | 17.41% | +16.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.24% | 20.11% | +14.13% |
Dividends
NUKL.DE vs. BRK-B - Dividend Comparison
Neither NUKL.DE nor BRK-B has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and BRK-B have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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