NUKL.DE vs. DBXD.DE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and DBXD.DE (Xtrackers DAX UCITS ETF 1C) are both exchange-traded funds - NUKL.DE is a Uranium fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while DBXD.DE is a Europe Equities fund tracking the DAX®. Both are passively managed. Over the past 3 years, NUKL.DE returned 33.29%/yr vs 14.95%/yr for DBXD.DE. At a 0.42 correlation, their price movements are largely independent. NUKL.DE charges 0.55%/yr vs 0.09%/yr for DBXD.DE.
Performance
NUKL.DE vs. DBXD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NUKL.DE achieves a -8.46% return, which is significantly lower than DBXD.DE's 0.89% return.
NUKL.DE
- 1D
- 0.00%
- 1M
- -15.49%
- 6M
- -25.07%
- YTD
- -8.46%
- 1Y
- 2.25%
- 3Y*
- 33.29%
- 5Y*
- —
- 10Y*
- —
DBXD.DE
- 1D
- -0.34%
- 1M
- -0.73%
- 6M
- -2.21%
- YTD
- 0.89%
- 1Y
- 1.76%
- 3Y*
- 14.95%
- 5Y*
- 9.27%
- 10Y*
- 9.03%
NUKL.DE vs. DBXD.DE - 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% |
DBXD.DE Xtrackers DAX UCITS ETF 1C | 0.89% | 22.65% | 18.18% | 7.44% |
Correlation
The correlation between NUKL.DE and DBXD.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.42 |
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Return for Risk
NUKL.DE vs. DBXD.DE — Risk / Return Rank
NUKL.DE
DBXD.DE
NUKL.DE vs. DBXD.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 Xtrackers DAX UCITS ETF 1C (DBXD.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.
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 | DBXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.03 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.12 | +0.01 |
| Martin ratioReturn relative to average drawdown | 0.27 | 0.36 | -0.09 |
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Drawdowns
NUKL.DE vs. DBXD.DE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, smaller than the maximum DBXD.DE drawdown of -54.83%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and DBXD.DE.
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Drawdown Indicators
| NUKL.DE | DBXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -54.83% | +17.31% |
Max Drawdown (1Y)Largest decline over 1 year | -28.54% | -12.32% | -16.22% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -15.92% | -21.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.70% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.83% | — |
Current DrawdownCurrent decline from peak | -28.54% | -3.84% | -24.70% |
Average DrawdownAverage peak-to-trough decline | -8.77% | -11.27% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.55% | 3.95% | +9.60% |
Volatility
NUKL.DE vs. DBXD.DE - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 8.21% compared to Xtrackers DAX UCITS ETF 1C (DBXD.DE) at 4.65%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than DBXD.DE 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 | DBXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 4.65% | +3.56% |
Volatility (6M)Calculated over the trailing 6-month period | 28.78% | 13.55% | +15.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.02% | 16.28% | +25.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.53% | 17.19% | +17.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.53% | 18.09% | +16.44% |
NUKL.DE vs. DBXD.DE - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is higher than DBXD.DE's 0.09% expense ratio.
Dividends
NUKL.DE vs. DBXD.DE - Dividend Comparison
Neither NUKL.DE nor DBXD.DE has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and DBXD.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXD.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXD.DE is cheaper with a 0.09% expense ratio, compared with 0.55% for NUKL.DE.
NUKL.DE is categorized as Uranium, while DBXD.DE is Europe Equities. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while DBXD.DE tracks DAX®. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.55% for NUKL.DE and 0.09% for DBXD.DE.
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