NUKL.DE vs. EPHE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and EPHE (iShares MSCI Philippines ETF) are both exchange-traded funds - NUKL.DE is a Energy Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while EPHE is a Asia Pacific Equities fund tracking the MSCI Philippines Investable Market Index. Both are passively managed. Over the past 3 years, NUKL.DE returned 41.91%/yr vs -1.42%/yr for EPHE. At a 0.20 correlation, their price movements are largely independent. NUKL.DE charges 0.55%/yr vs 0.59%/yr for EPHE.
Performance
NUKL.DE vs. EPHE - Performance Comparison
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Different Trading Currencies
NUKL.DE is traded in EUR, while EPHE is traded in USD. To make them comparable, the EPHE 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 EPHE's 1.87% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -2.14%
- YTD
- 11.67%
- 6M
- 10.58%
- 1Y
- 37.70%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
EPHE
- 1D
- 1.05%
- 1M
- 1.70%
- YTD
- 1.87%
- 6M
- 2.71%
- 1Y
- -7.94%
- 3Y*
- -1.42%
- 5Y*
- -2.13%
- 10Y*
- -3.13%
NUKL.DE vs. EPHE - 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% |
EPHE iShares MSCI Philippines ETF | 1.87% | -10.49% | 5.09% | -8.50% |
Correlation
The correlation between NUKL.DE and EPHE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | 0.20 |
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Return for Risk
NUKL.DE vs. EPHE — Risk / Return Rank
NUKL.DE
EPHE
NUKL.DE vs. EPHE - 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 iShares MSCI Philippines ETF (EPHE). 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 | EPHE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +2.41 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.93 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | -0.59 | +2.46 |
| Martin ratioReturn relative to average drawdown | 4.43 | -1.06 | +5.49 |
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Drawdowns
NUKL.DE vs. EPHE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, smaller than the maximum EPHE drawdown of -55.10%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and EPHE.
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Drawdown Indicators
| NUKL.DE | EPHE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -55.10% | +17.58% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -15.34% | -11.78% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -24.29% | -13.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.73% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.21% | — |
Current DrawdownCurrent decline from peak | -12.83% | -39.16% | +26.33% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -23.89% | +16.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 9.14% | +2.29% |
Volatility
NUKL.DE vs. EPHE - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 11.05% compared to iShares MSCI Philippines ETF (EPHE) at 4.72%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than EPHE 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 | EPHE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 4.72% | +6.33% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 13.29% | +15.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 18.57% | +23.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.22% | 17.59% | +16.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.22% | 22.24% | +11.98% |
NUKL.DE vs. EPHE - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is lower than EPHE's 0.59% expense ratio.
Dividends
NUKL.DE vs. EPHE - Dividend Comparison
NUKL.DE has not paid dividends to shareholders, while EPHE's dividend yield for the trailing twelve months is around 2.10%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPHE iShares MSCI Philippines ETF | 2.10% | 2.11% | 2.32% | 2.01% | 1.73% | 1.05% | 0.72% | 0.78% | 0.45% | 0.36% | 0.71% | 1.03% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NUKL.DE and EPHE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NUKL.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NUKL.DE is cheaper with a 0.55% expense ratio, compared with 0.59% for EPHE.
NUKL.DE is categorized as Energy Equities, while EPHE is Asia Pacific Equities. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while EPHE tracks MSCI Philippines Investable Market Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for NUKL.DE and 0.59% for EPHE.
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