NUKL.DE vs. COIY.L
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and COIY.L (IncomeShares Coinbase (COIN) Options ETP) are both exchange-traded funds - NUKL.DE is a Energy Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while COIY.L is a Derivative Income fund actively managed by Leverage Shares. NUKL.DE is passively managed, while COIY.L is actively managed. Over the past year, NUKL.DE returned 50.82% vs -66.75% for COIY.L. At a 0.41 correlation, their price movements are largely independent. Both charge a 0.55% expense ratio.
Performance
NUKL.DE vs. COIY.L - Performance Comparison
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Different Trading Currencies
NUKL.DE is traded in EUR, while COIY.L is traded in USD. To make them comparable, the COIY.L 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 COIY.L's -44.24% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -1.33%
- YTD
- 11.67%
- 6M
- 4.20%
- 1Y
- 50.82%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
COIY.L
- 1D
- -1.19%
- 1M
- -12.84%
- YTD
- -44.24%
- 6M
- -51.82%
- 1Y
- -66.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NUKL.DE vs. COIY.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 11.67% | 51.50% | 8.53% |
COIY.L IncomeShares Coinbase (COIN) Options ETP | -44.24% | -50.07% | 17.01% |
Correlation
The correlation between NUKL.DE and COIY.L 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 (All Time) Calculated using the full available price history since Sep 27, 2024 | 0.41 |
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Return for Risk
NUKL.DE vs. COIY.L — Risk / Return Rank
NUKL.DE
COIY.L
NUKL.DE vs. COIY.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 IncomeShares Coinbase (COIN) Options ETP (COIY.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.
| NUKL.DE | COIY.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.28 | ||
| Sortino ratioReturn per unit of downside risk | +3.69 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.78 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | -0.89 | +2.75 |
| Martin ratioReturn relative to average drawdown | 4.43 | -1.35 | +5.78 |
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 | COIY.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | -1.07 | +2.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | -0.82 | +1.92 |
Drawdowns
NUKL.DE vs. COIY.L - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, smaller than the maximum COIY.L drawdown of -77.26%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and COIY.L.
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Drawdown Indicators
| NUKL.DE | COIY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -77.26% | +39.74% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -75.07% | +47.95% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | — | — |
Current DrawdownCurrent decline from peak | -12.83% | -76.10% | +63.27% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -35.86% | +28.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 49.44% | -38.01% |
Volatility
NUKL.DE vs. COIY.L - Volatility Comparison
The current volatility for VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) is 11.05%, while IncomeShares Coinbase (COIN) Options ETP (COIY.L) has a volatility of 16.25%. This indicates that NUKL.DE experiences smaller price fluctuations and is considered to be less risky than COIY.L 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 | COIY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 16.25% | -5.20% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 42.49% | -13.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 62.20% | -20.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.24% | 59.57% | -25.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.24% | 59.57% | -25.33% |
NUKL.DE vs. COIY.L - Expense Ratio Comparison
Both NUKL.DE and COIY.L have an expense ratio of 0.55%.
Dividends
NUKL.DE vs. COIY.L - Dividend Comparison
NUKL.DE has not paid dividends to shareholders, while COIY.L's dividend yield for the trailing twelve months is around 106.03%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
COIY.L IncomeShares Coinbase (COIN) Options ETP | 106.03% | 182.52% | 19.35% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NUKL.DE and COIY.L 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.
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 COIY.L have the same expense ratio: 0.55% per year.
NUKL.DE is categorized as Energy Equities, while COIY.L is Derivative Income. They also come from different issuers: VanEck and Leverage Shares.
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