NUKL.DE vs. EUIN.DE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - NUKL.DE is a Uranium fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 3 years, NUKL.DE returned 33.29%/yr vs 2.24%/yr for EUIN.DE. At a 0.00 correlation, their price movements are largely independent. NUKL.DE charges 0.55%/yr vs 0.25%/yr for EUIN.DE.
Performance
NUKL.DE vs. EUIN.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 EUIN.DE's 3.67% return.
NUKL.DE
- 1D
- 0.00%
- 1M
- -15.06%
- 6M
- -25.07%
- YTD
- -8.46%
- 1Y
- 3.63%
- 3Y*
- 33.29%
- 5Y*
- —
- 10Y*
- —
EUIN.DE
- 1D
- 0.00%
- 1M
- 1.02%
- 6M
- 3.28%
- YTD
- 3.67%
- 1Y
- 3.98%
- 3Y*
- 2.24%
- 5Y*
- 4.45%
- 10Y*
- 1.91%
NUKL.DE vs. EUIN.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% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 3.67% | 1.21% | 2.05% | 1.84% |
Correlation
The correlation between NUKL.DE and EUIN.DE is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.00 |
The correlation between NUKL.DE and EUIN.DE shifts across timeframes, from -0.20 (1 year) to 0.00 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NUKL.DE vs. EUIN.DE — Risk / Return Rank
NUKL.DE
EUIN.DE
NUKL.DE vs. EUIN.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 Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.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 | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.29 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 2.21 | -2.08 |
| Martin ratioReturn relative to average drawdown | 0.27 | 7.74 | -7.47 |
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Drawdowns
NUKL.DE vs. EUIN.DE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and EUIN.DE.
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Drawdown Indicators
| NUKL.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -12.08% | -25.44% |
Max Drawdown (1Y)Largest decline over 1 year | -28.54% | -1.80% | -26.74% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -2.43% | -35.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -4.44% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -12.08% | — |
Current DrawdownCurrent decline from peak | -28.54% | -0.25% | -28.29% |
Average DrawdownAverage peak-to-trough decline | -8.77% | -3.03% | -5.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.55% | 0.51% | +13.04% |
Volatility
NUKL.DE vs. EUIN.DE - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 8.21% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.93%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than EUIN.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 | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 0.93% | +7.28% |
Volatility (6M)Calculated over the trailing 6-month period | 28.78% | 2.83% | +25.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.02% | 3.03% | +38.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.53% | 3.57% | +30.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.53% | 3.40% | +31.13% |
NUKL.DE vs. EUIN.DE - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is higher than EUIN.DE's 0.25% expense ratio.
Dividends
NUKL.DE vs. EUIN.DE - Dividend Comparison
Neither NUKL.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and EUIN.DE have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIN.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIN.DE is cheaper with a 0.25% expense ratio, compared with 0.55% for NUKL.DE.
NUKL.DE is categorized as Uranium, while EUIN.DE is Inflation-Protected Bonds. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. They also come from different issuers: VanEck and Amundi. Their fees differ too: 0.55% for NUKL.DE and 0.25% for EUIN.DE.
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