NUKL.DE vs. EPOL
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and EPOL (iShares MSCI Poland ETF) are both exchange-traded funds - NUKL.DE is a Energy Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while EPOL is a Europe Equities fund tracking the MSCI Poland Investable Market Index. Both are passively managed. Over the past 3 years, NUKL.DE returned 41.91%/yr vs 33.44%/yr for EPOL. At a 0.23 correlation, their price movements are largely independent. NUKL.DE charges 0.55%/yr vs 0.61%/yr for EPOL.
Performance
NUKL.DE vs. EPOL - Performance Comparison
Loading charts...
Different Trading Currencies
NUKL.DE is traded in EUR, while EPOL is traded in USD. To make them comparable, the EPOL 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 lower than EPOL's 18.16% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -2.14%
- YTD
- 11.67%
- 6M
- 10.58%
- 1Y
- 37.70%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
EPOL
- 1D
- 1.04%
- 1M
- 4.80%
- YTD
- 18.16%
- 6M
- 22.03%
- 1Y
- 40.85%
- 3Y*
- 33.44%
- 5Y*
- 18.17%
- 10Y*
- 11.86%
NUKL.DE vs. EPOL - 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% |
EPOL iShares MSCI Poland ETF | 18.16% | 56.29% | 3.82% | 41.18% |
Correlation
The correlation between NUKL.DE and EPOL is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | 0.23 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NUKL.DE vs. EPOL — Risk / Return Rank
NUKL.DE
EPOL
NUKL.DE vs. EPOL - 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 Poland ETF (EPOL). 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 | EPOL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.31 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 4.52 | -2.66 |
| Martin ratioReturn relative to average drawdown | 4.43 | 11.81 | -7.37 |
Loading charts...
Drawdowns
NUKL.DE vs. EPOL - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, smaller than the maximum EPOL drawdown of -52.18%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and EPOL.
Loading charts...
Drawdown Indicators
| NUKL.DE | EPOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -52.18% | +14.66% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -9.08% | -18.04% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -17.83% | -19.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.18% | — |
Current DrawdownCurrent decline from peak | -12.83% | 0.00% | -12.83% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -16.60% | +8.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 3.48% | +7.95% |
Volatility
NUKL.DE vs. EPOL - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 11.05% compared to iShares MSCI Poland ETF (EPOL) at 7.02%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than EPOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NUKL.DE | EPOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 7.02% | +4.03% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 16.12% | +12.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 21.50% | +20.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.22% | 26.14% | +8.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.22% | 25.35% | +8.87% |
NUKL.DE vs. EPOL - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is lower than EPOL's 0.61% expense ratio.
Dividends
NUKL.DE vs. EPOL - Dividend Comparison
NUKL.DE has not paid dividends to shareholders, while EPOL's dividend yield for the trailing twelve months is around 4.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPOL iShares MSCI Poland ETF | 4.11% | 4.78% | 6.04% | 2.87% | 2.65% | 1.33% | 1.44% | 2.51% | 1.44% | 1.88% | 2.14% | 2.53% |
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 EPOL have a correlation of 0.28, 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 0.61% for EPOL.
NUKL.DE is categorized as Energy Equities, while EPOL is Europe Equities. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while EPOL tracks MSCI Poland Investable Market Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for NUKL.DE and 0.61% for EPOL.
Find the right allocation for NUKL.DE and EPOL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer