NUKL.DE vs. CC1U.L
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and CC1U.L (Amundi MSCI China UCITS ETF-C USD) are both exchange-traded funds - NUKL.DE is a Uranium fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while CC1U.L is a China Equities fund tracking the MSCI China NR USD. Both are passively managed. Over the past 3 years, NUKL.DE returned 33.29%/yr vs 0.83%/yr for CC1U.L. At a 0.31 correlation, their price movements are largely independent. NUKL.DE charges 0.55%/yr vs 0.45%/yr for CC1U.L.
Performance
NUKL.DE vs. CC1U.L - Performance Comparison
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Different Trading Currencies
NUKL.DE is traded in EUR, while CC1U.L is traded in USD. To make them comparable, the CC1U.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with NUKL.DE having a -8.46% return and CC1U.L slightly lower at -8.64%.
NUKL.DE
- 1D
- 0.00%
- 1M
- -15.49%
- 6M
- -25.07%
- YTD
- -8.46%
- 1Y
- 2.25%
- 3Y*
- 33.29%
- 5Y*
- —
- 10Y*
- —
CC1U.L
- 1D
- -3.41%
- 1M
- -9.45%
- 6M
- -14.77%
- YTD
- -8.64%
- 1Y
- 6.65%
- 3Y*
- 0.83%
- 5Y*
- -0.05%
- 10Y*
- —
NUKL.DE vs. CC1U.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | -8.46% | 51.50% | 38.03% | 15.17% |
CC1U.L Amundi MSCI China UCITS ETF-C USD | -8.64% | 22.93% | 8.24% | -20.12% |
Correlation
The correlation between NUKL.DE and CC1U.L is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.31 |
The correlation between NUKL.DE and CC1U.L shifts across timeframes, from 0.30 (3 years) to 0.43 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
NUKL.DE vs. CC1U.L — Risk / Return Rank
NUKL.DE
CC1U.L
NUKL.DE vs. CC1U.L - 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 Amundi MSCI China UCITS ETF-C USD (CC1U.L). 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 | CC1U.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.07 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.36 | -0.23 |
| Martin ratioReturn relative to average drawdown | 0.27 | 0.77 | -0.50 |
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Drawdowns
NUKL.DE vs. CC1U.L - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, smaller than the maximum CC1U.L drawdown of -40.70%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and CC1U.L.
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Drawdown Indicators
| NUKL.DE | CC1U.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -40.70% | +3.18% |
Max Drawdown (1Y)Largest decline over 1 year | -28.54% | -18.43% | -10.11% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -38.24% | +0.72% |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.50% | — |
Current DrawdownCurrent decline from peak | -28.54% | -18.43% | -10.11% |
Average DrawdownAverage peak-to-trough decline | -8.77% | -13.42% | +4.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.55% | 8.61% | +4.94% |
Volatility
NUKL.DE vs. CC1U.L - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) and Amundi MSCI China UCITS ETF-C USD (CC1U.L) have volatilities of 8.21% and 7.90%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUKL.DE | CC1U.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 7.90% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 28.78% | 16.37% | +12.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.02% | 23.90% | +18.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.53% | 26.44% | +8.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.53% | 24.94% | +9.59% |
NUKL.DE vs. CC1U.L - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is higher than CC1U.L's 0.45% expense ratio.
Dividends
NUKL.DE vs. CC1U.L - Dividend Comparison
Neither NUKL.DE nor CC1U.L has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and CC1U.L have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CC1U.L is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CC1U.L is cheaper with a 0.45% expense ratio, compared with 0.55% for NUKL.DE.
NUKL.DE is categorized as Uranium, while CC1U.L is China Equities. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while CC1U.L tracks MSCI China NR USD. They also come from different issuers: VanEck and Amundi. Their fees differ too: 0.55% for NUKL.DE and 0.45% for CC1U.L.
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