NUKL.DE vs. FWIA.DE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and FWIA.DE (Invesco FTSE All-World UCITS ETF Acc) are both exchange-traded funds - NUKL.DE is a Energy Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while FWIA.DE is a Global Equities fund tracking the FTSE All-World. Both are passively managed. Over the past year, NUKL.DE returned 49.09% vs 25.74% for FWIA.DE. A 0.55 correlation means they provide meaningful diversification when combined. NUKL.DE charges 0.55%/yr vs 0.15%/yr for FWIA.DE.
Performance
NUKL.DE vs. FWIA.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 FWIA.DE's 12.60% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -4.61%
- YTD
- 11.67%
- 6M
- 4.25%
- 1Y
- 49.09%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
FWIA.DE
- 1D
- -0.22%
- 1M
- 3.61%
- YTD
- 12.60%
- 6M
- 12.82%
- 1Y
- 25.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NUKL.DE vs. FWIA.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% | 23.11% |
FWIA.DE Invesco FTSE All-World UCITS ETF Acc | 12.60% | 9.02% | 24.70% | 7.73% |
Correlation
The correlation between NUKL.DE and FWIA.DE is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2023 | 0.55 |
The correlation between NUKL.DE and FWIA.DE has been stable across timeframes, ranging from 0.55 to 0.59 - a consistent structural relationship.
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Return for Risk
NUKL.DE vs. FWIA.DE — Risk / Return Rank
NUKL.DE
FWIA.DE
NUKL.DE vs. FWIA.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 Invesco FTSE All-World UCITS ETF Acc (FWIA.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 | FWIA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.44 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 4.08 | -2.21 |
| Martin ratioReturn relative to average drawdown | 4.43 | 16.52 | -12.08 |
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 | FWIA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 2.36 | -1.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 1.40 | -0.30 |
Drawdowns
NUKL.DE vs. FWIA.DE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, which is greater than FWIA.DE's maximum drawdown of -20.96%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and FWIA.DE.
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Drawdown Indicators
| NUKL.DE | FWIA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -20.96% | -16.56% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -6.49% | -20.63% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | — | — |
Current DrawdownCurrent decline from peak | -12.83% | -0.62% | -12.21% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -2.44% | -5.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 1.60% | +9.83% |
Volatility
NUKL.DE vs. FWIA.DE - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 11.05% compared to Invesco FTSE All-World UCITS ETF Acc (FWIA.DE) at 2.96%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than FWIA.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 | FWIA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 2.96% | +8.09% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 8.09% | +20.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 11.22% | +30.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.24% | 13.18% | +21.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.24% | 13.18% | +21.06% |
NUKL.DE vs. FWIA.DE - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is higher than FWIA.DE's 0.15% expense ratio.
Dividends
NUKL.DE vs. FWIA.DE - Dividend Comparison
Neither NUKL.DE nor FWIA.DE has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and FWIA.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FWIA.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FWIA.DE is cheaper with a 0.15% expense ratio, compared with 0.55% for NUKL.DE.
NUKL.DE is categorized as Energy Equities, while FWIA.DE is Global Equities. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while FWIA.DE tracks FTSE All-World. They also come from different issuers: VanEck and Invesco. Their fees differ too: 0.55% for NUKL.DE and 0.15% for FWIA.DE.
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