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NUKL.DE vs. FLCH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NUKL.DE vs. FLCH - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) and Franklin FTSE China ETF (FLCH). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

NUKL.DE is traded in EUR, while FLCH is traded in USD. To make them comparable, the FLCH 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 FLCH's -7.83% return.


NUKL.DE

1D
0.87%
1M
-4.61%
YTD
11.67%
6M
4.45%
1Y
49.09%
3Y*
41.91%
5Y*
10Y*

FLCH

1D
-0.71%
1M
-6.02%
YTD
-7.83%
6M
-10.41%
1Y
0.95%
3Y*
6.43%
5Y*
-4.22%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NUKL.DE vs. FLCH - Yearly Performance Comparison


2026 (YTD)202520242023
NUKL.DE
VanEck Uranium and Nuclear Technologies UCITS ETF A
11.67%51.50%38.03%24.46%
FLCH
Franklin FTSE China ETF
-7.83%16.82%25.79%-21.48%

Correlation

The correlation between NUKL.DE and FLCH is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.33

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Feb 9, 2023

0.25

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Return for Risk

NUKL.DE vs. FLCH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NUKL.DE
NUKL.DE Risk / Return Rank: 3434
Overall Rank
NUKL.DE Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
NUKL.DE Sortino Ratio Rank: 3535
Sortino Ratio Rank
NUKL.DE Omega Ratio Rank: 3232
Omega Ratio Rank
NUKL.DE Calmar Ratio Rank: 3838
Calmar Ratio Rank
NUKL.DE Martin Ratio Rank: 3131
Martin Ratio Rank

FLCH
FLCH Risk / Return Rank: 1111
Overall Rank
FLCH Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
FLCH Sortino Ratio Rank: 1111
Sortino Ratio Rank
FLCH Omega Ratio Rank: 1111
Omega Ratio Rank
FLCH Calmar Ratio Rank: 1111
Calmar Ratio Rank
FLCH Martin Ratio Rank: 1111
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NUKL.DE vs. FLCH - 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 Franklin FTSE China ETF (FLCH). 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.DEFLCHDifference
Sharpe ratioReturn per unit of total volatility

+1.16

Sortino ratioReturn per unit of downside risk

+1.60

Omega ratioGain probability vs. loss probability

1.21

1.02

+0.19

Calmar ratioReturn relative to maximum drawdown

1.86

0.06

+1.80

Martin ratioReturn relative to average drawdown

4.43

0.13

+4.30

NUKL.DE vs. FLCH - Sharpe Ratio Comparison

The current NUKL.DE Sharpe Ratio is 1.21, which is higher than the FLCH Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of NUKL.DE and FLCH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


NUKL.DEFLCHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.21

0.05

+1.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

1.10

0.01

+1.09

Drawdowns

NUKL.DE vs. FLCH - Drawdown Comparison

The maximum NUKL.DE drawdown since its inception was -37.52%, smaller than the maximum FLCH drawdown of -55.61%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and FLCH.


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Drawdown Indicators


NUKL.DEFLCHDifference

Max Drawdown

Largest peak-to-trough decline

-37.52%

-55.61%

+18.09%

Max Drawdown (1Y)

Largest decline over 1 year

-27.12%

-15.80%

-11.32%

Max Drawdown (3Y)

Largest decline over 3 years

-37.52%

-24.49%

-13.03%

Max Drawdown (5Y)

Largest decline over 5 years

-48.72%

Current Drawdown

Current decline from peak

-12.83%

-33.41%

+20.58%

Average Drawdown

Average peak-to-trough decline

-7.79%

-25.78%

+17.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.43%

7.29%

+4.14%

Volatility

NUKL.DE vs. FLCH - Volatility Comparison

VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 11.05% compared to Franklin FTSE China ETF (FLCH) at 5.98%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than FLCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NUKL.DEFLCHDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.05%

5.98%

+5.07%

Volatility (6M)

Calculated over the trailing 6-month period

28.97%

13.11%

+15.86%

Volatility (1Y)

Calculated over the trailing 1-year period

41.82%

18.79%

+23.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.24%

28.33%

+5.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.24%

27.09%

+7.15%

NUKL.DE vs. FLCH - Expense Ratio Comparison

NUKL.DE has a 0.55% expense ratio, which is higher than FLCH's 0.19% expense ratio.


Dividends

NUKL.DE vs. FLCH - Dividend Comparison

NUKL.DE has not paid dividends to shareholders, while FLCH's dividend yield for the trailing twelve months is around 2.61%.


PositionTTM202520242023202220212020201920182017
FLCH
Franklin FTSE China ETF
2.61%2.36%2.87%3.47%2.69%1.48%0.91%1.98%1.92%0.01%
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%

Frequently Asked Questions


NUKL.DE and FLCH have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FLCH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FLCH is cheaper with a 0.19% expense ratio, compared with 0.55% for NUKL.DE.

NUKL.DE is categorized as Energy Equities, while FLCH is China Equities. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while FLCH tracks FTSE China RIC Capped Index. They also come from different issuers: VanEck and Franklin Templeton. Their fees differ too: 0.55% for NUKL.DE and 0.19% for FLCH.

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