NUKL.DE vs. EUNH.DE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and EUNH.DE (iShares Core Euro Government Bond UCITS ETF (Dist)) are both exchange-traded funds - NUKL.DE is a Uranium fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while EUNH.DE is a European Government Bonds fund tracking the Bloomberg Euro Aggregate Treasury. Both are passively managed. Over the past 3 years, NUKL.DE returned 33.29%/yr vs 1.61%/yr for EUNH.DE. At a 0.06 correlation, their price movements are largely independent. NUKL.DE charges 0.55%/yr vs 0.07%/yr for EUNH.DE.
Performance
NUKL.DE vs. EUNH.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 EUNH.DE's -1.68% return.
NUKL.DE
- 1D
- 0.00%
- 1M
- -15.49%
- 6M
- -25.07%
- YTD
- -8.46%
- 1Y
- 2.25%
- 3Y*
- 33.29%
- 5Y*
- —
- 10Y*
- —
EUNH.DE
- 1D
- 0.05%
- 1M
- -1.17%
- 6M
- -0.68%
- YTD
- -1.68%
- 1Y
- -1.04%
- 3Y*
- 1.61%
- 5Y*
- -2.85%
- 10Y*
- -0.68%
NUKL.DE vs. EUNH.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% |
EUNH.DE iShares Core Euro Government Bond UCITS ETF (Dist) | -1.68% | 0.80% | 1.52% | 2.79% |
Correlation
The correlation between NUKL.DE and EUNH.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.06 |
The correlation between NUKL.DE and EUNH.DE shifts across timeframes, from 0.06 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
NUKL.DE vs. EUNH.DE — Risk / Return Rank
NUKL.DE
EUNH.DE
NUKL.DE vs. EUNH.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 Core Euro Government Bond UCITS ETF (Dist) (EUNH.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 | EUNH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.96 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | -0.32 | +0.45 |
| Martin ratioReturn relative to average drawdown | 0.27 | -0.74 | +1.01 |
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Drawdowns
NUKL.DE vs. EUNH.DE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, which is greater than EUNH.DE's maximum drawdown of -22.42%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and EUNH.DE.
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Drawdown Indicators
| NUKL.DE | EUNH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -22.42% | -15.10% |
Max Drawdown (1Y)Largest decline over 1 year | -28.54% | -3.59% | -24.95% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -4.10% | -33.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.53% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.42% | — |
Current DrawdownCurrent decline from peak | -28.54% | -15.48% | -13.06% |
Average DrawdownAverage peak-to-trough decline | -8.77% | -5.88% | -2.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.55% | 1.57% | +11.98% |
Volatility
NUKL.DE vs. EUNH.DE - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 8.21% compared to iShares Core Euro Government Bond UCITS ETF (Dist) (EUNH.DE) at 1.12%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than EUNH.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 | EUNH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 1.12% | +7.09% |
Volatility (6M)Calculated over the trailing 6-month period | 28.78% | 3.74% | +25.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.02% | 4.55% | +37.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.53% | 6.37% | +28.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.53% | 5.52% | +29.01% |
NUKL.DE vs. EUNH.DE - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is higher than EUNH.DE's 0.07% expense ratio.
Dividends
NUKL.DE vs. EUNH.DE - Dividend Comparison
NUKL.DE has not paid dividends to shareholders, while EUNH.DE's dividend yield for the trailing twelve months is around 1.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUNH.DE iShares Core Euro Government Bond UCITS ETF (Dist) | 1.31% | 2.30% | 1.77% | 0.97% | 0.27% | 0.24% | 0.47% | 0.65% | 0.66% | 0.70% | 0.94% | 0.62% |
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 EUNH.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNH.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNH.DE is cheaper with a 0.07% expense ratio, compared with 0.55% for NUKL.DE.
NUKL.DE is categorized as Uranium, while EUNH.DE is European Government Bonds. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while EUNH.DE tracks Bloomberg Euro Aggregate Treasury. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for NUKL.DE and 0.07% for EUNH.DE.
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