NUKL.DE vs. ESIE.DE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and ESIE.DE (iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)) are both Energy Equities funds - NUKL.DE tracks the MarketVector Global Uranium and Nuclear Energy Infrastructure while ESIE.DE tracks the MSCI World/Energy NR USD. Both are passively managed. Over the past 3 years, NUKL.DE returned 41.91%/yr vs 17.75%/yr for ESIE.DE. At a 0.21 correlation, their price movements are largely independent. NUKL.DE charges 0.55%/yr vs 0.18%/yr for ESIE.DE.
Performance
NUKL.DE vs. ESIE.DE - Performance Comparison
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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 ESIE.DE's 35.70% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -1.33%
- YTD
- 11.67%
- 6M
- 4.20%
- 1Y
- 50.82%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
ESIE.DE
- 1D
- -1.24%
- 1M
- -2.61%
- YTD
- 35.70%
- 6M
- 31.40%
- 1Y
- 55.16%
- 3Y*
- 17.75%
- 5Y*
- 19.66%
- 10Y*
- —
NUKL.DE vs. ESIE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 11.67% | 51.50% | 38.03% | 24.46% |
ESIE.DE iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 35.70% | 15.26% | -6.63% | 5.91% |
Correlation
The correlation between NUKL.DE and ESIE.DE is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.21 |
The correlation between NUKL.DE and ESIE.DE shifts across timeframes, from -0.09 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NUKL.DE vs. ESIE.DE — Risk / Return Rank
NUKL.DE
ESIE.DE
NUKL.DE vs. ESIE.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 iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.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.DE | ESIE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.41 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 4.45 | -2.59 |
| Martin ratioReturn relative to average drawdown | 4.43 | 14.31 | -9.88 |
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 | ESIE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 2.40 | -1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.93 | +0.17 |
Drawdowns
NUKL.DE vs. ESIE.DE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, which is greater than ESIE.DE's maximum drawdown of -26.20%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and ESIE.DE.
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Drawdown Indicators
| NUKL.DE | ESIE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -26.20% | -11.32% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -12.33% | -14.79% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -26.20% | -11.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.20% | — |
Current DrawdownCurrent decline from peak | -12.83% | -6.72% | -6.11% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -6.68% | -1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 3.84% | +7.59% |
Volatility
NUKL.DE vs. ESIE.DE - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 11.05% compared to iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) (ESIE.DE) at 7.06%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than ESIE.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 | ESIE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 7.06% | +3.99% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 19.84% | +9.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 22.89% | +18.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.24% | 23.75% | +10.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.24% | 24.16% | +10.08% |
NUKL.DE vs. ESIE.DE - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is higher than ESIE.DE's 0.18% expense ratio.
Dividends
NUKL.DE vs. ESIE.DE - Dividend Comparison
Neither NUKL.DE nor ESIE.DE has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and ESIE.DE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIE.DE is cheaper with a 0.18% expense ratio, compared with 0.55% for NUKL.DE.
NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while ESIE.DE tracks MSCI World/Energy NR USD. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for NUKL.DE and 0.18% for ESIE.DE.
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