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NUKL.DE vs. D6RD.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NUKL.DE vs. D6RD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) and Deka Future Energy ESG UCITS ETF (D6RD.DE). The values are adjusted to include any dividend payments, if applicable.

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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 D6RD.DE's 48.10% return.


NUKL.DE

1D
0.87%
1M
-1.33%
YTD
11.67%
6M
4.20%
1Y
50.82%
3Y*
41.91%
5Y*
10Y*

D6RD.DE

1D
-2.87%
1M
15.49%
YTD
48.10%
6M
51.22%
1Y
98.85%
3Y*
9.84%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NUKL.DE vs. D6RD.DE - Yearly Performance Comparison


2026 (YTD)202520242023
NUKL.DE
VanEck Uranium and Nuclear Technologies UCITS ETF A
11.67%51.50%38.03%24.46%
D6RD.DE
Deka Future Energy ESG UCITS ETF
48.10%24.03%-13.45%-23.81%

Correlation

The correlation between NUKL.DE and D6RD.DE is 0.54, 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

0.54

Correlation (3Y)
Calculated over the trailing 3-year period

0.44

Correlation (All Time)
Calculated using the full available price history since Feb 9, 2023

0.44

The correlation between NUKL.DE and D6RD.DE shifts across timeframes, from 0.44 (3 years) to 0.54 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

NUKL.DE vs. D6RD.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NUKL.DE
NUKL.DE Risk / Return Rank: 3434
Overall Rank
NUKL.DE Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
NUKL.DE Sortino Ratio Rank: 3535
Sortino Ratio Rank
NUKL.DE Omega Ratio Rank: 3232
Omega Ratio Rank
NUKL.DE Calmar Ratio Rank: 3838
Calmar Ratio Rank
NUKL.DE Martin Ratio Rank: 3131
Martin Ratio Rank

D6RD.DE
D6RD.DE Risk / Return Rank: 9494
Overall Rank
D6RD.DE Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
D6RD.DE Sortino Ratio Rank: 9393
Sortino Ratio Rank
D6RD.DE Omega Ratio Rank: 9191
Omega Ratio Rank
D6RD.DE Calmar Ratio Rank: 9797
Calmar Ratio Rank
D6RD.DE Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NUKL.DE vs. D6RD.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 Deka Future Energy ESG UCITS ETF (D6RD.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.


NUKL.DED6RD.DEDifference
Sharpe ratioReturn per unit of total volatility

-2.61

Sortino ratioReturn per unit of downside risk

-2.77

Omega ratioGain probability vs. loss probability

1.21

1.58

-0.37

Calmar ratioReturn relative to maximum drawdown

1.86

11.04

-9.17

Martin ratioReturn relative to average drawdown

4.43

39.49

-35.06

NUKL.DE vs. D6RD.DE - Sharpe Ratio Comparison

The current NUKL.DE Sharpe Ratio is 1.21, which is lower than the D6RD.DE Sharpe Ratio of 3.82. The chart below compares the historical Sharpe Ratios of NUKL.DE and D6RD.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


NUKL.DED6RD.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.21

3.82

-2.61

Sharpe Ratio (All Time)

Calculated using the full available price history

1.10

0.20

+0.90

Drawdowns

NUKL.DE vs. D6RD.DE - Drawdown Comparison

The maximum NUKL.DE drawdown since its inception was -37.52%, smaller than the maximum D6RD.DE drawdown of -59.57%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and D6RD.DE.


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Drawdown Indicators


NUKL.DED6RD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-37.52%

-59.57%

+22.05%

Max Drawdown (1Y)

Largest decline over 1 year

-27.12%

-8.91%

-18.21%

Max Drawdown (3Y)

Largest decline over 3 years

-37.52%

-45.73%

+8.21%

Current Drawdown

Current decline from peak

-12.83%

-2.87%

-9.96%

Average Drawdown

Average peak-to-trough decline

-7.79%

-35.16%

+27.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.43%

2.49%

+8.94%

Volatility

NUKL.DE vs. D6RD.DE - Volatility Comparison

VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) and Deka Future Energy ESG UCITS ETF (D6RD.DE) have volatilities of 11.05% and 10.63%, 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.DED6RD.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.05%

10.63%

+0.42%

Volatility (6M)

Calculated over the trailing 6-month period

28.97%

18.24%

+10.73%

Volatility (1Y)

Calculated over the trailing 1-year period

41.82%

25.71%

+16.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.24%

26.13%

+8.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.24%

26.13%

+8.11%

NUKL.DE vs. D6RD.DE - Expense Ratio Comparison

Both NUKL.DE and D6RD.DE have an expense ratio of 0.55%.


Dividends

NUKL.DE vs. D6RD.DE - Dividend Comparison

NUKL.DE has not paid dividends to shareholders, while D6RD.DE's dividend yield for the trailing twelve months is around 0.34%.


PositionTTM2025202420232022
D6RD.DE
Deka Future Energy ESG UCITS ETF
0.34%0.59%0.72%0.81%0.08%
NUKL.DE
VanEck Uranium and Nuclear Technologies UCITS ETF A
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


NUKL.DE and D6RD.DE have a correlation of 0.54, 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 D6RD.DE have the same expense ratio: 0.55% per year.

NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while D6RD.DE tracks Solactive Future Energy ESG. They also come from different issuers: VanEck and Deka.

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