NUKL.DE vs. G1CD.DE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and G1CD.DE (Invesco Global Clean Energy UCITS ETF Dist) are both Energy Equities funds - NUKL.DE tracks the MarketVector Global Uranium and Nuclear Energy Infrastructure while G1CD.DE tracks the WilderHill New Energy Global Innovation. Both are passively managed. Over the past 3 years, NUKL.DE returned 41.91%/yr vs 5.13%/yr for G1CD.DE. A 0.51 correlation means they provide meaningful diversification when combined. NUKL.DE charges 0.55%/yr vs 0.60%/yr for G1CD.DE.
Performance
NUKL.DE vs. G1CD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NUKL.DE achieves a 11.67% return, which is significantly lower than G1CD.DE's 35.16% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -5.22%
- YTD
- 11.67%
- 6M
- 4.25%
- 1Y
- 49.71%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
G1CD.DE
- 1D
- -0.69%
- 1M
- 3.04%
- YTD
- 35.16%
- 6M
- 36.31%
- 1Y
- 84.42%
- 3Y*
- 5.13%
- 5Y*
- —
- 10Y*
- —
NUKL.DE vs. G1CD.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% |
G1CD.DE Invesco Global Clean Energy UCITS ETF Dist | 35.16% | 28.09% | -22.10% | -23.00% |
Correlation
The correlation between NUKL.DE and G1CD.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.51 |
The correlation between NUKL.DE and G1CD.DE has been stable across timeframes, ranging from 0.50 to 0.60 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NUKL.DE vs. G1CD.DE — Risk / Return Rank
NUKL.DE
G1CD.DE
NUKL.DE vs. G1CD.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 Global Clean Energy UCITS ETF Dist (G1CD.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 | G1CD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.69 | ||
| Sortino ratioReturn per unit of downside risk | -2.89 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.62 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 7.85 | -5.98 |
| Martin ratioReturn relative to average drawdown | 4.43 | 27.83 | -23.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| NUKL.DE | G1CD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 3.90 | -2.69 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.07 | +1.03 |
Drawdowns
NUKL.DE vs. G1CD.DE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, smaller than the maximum G1CD.DE drawdown of -64.00%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and G1CD.DE.
Loading charts...
Drawdown Indicators
| NUKL.DE | G1CD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -64.00% | +26.48% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -10.60% | -16.52% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -52.73% | +15.21% |
Current DrawdownCurrent decline from peak | -12.83% | -16.50% | +3.67% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -35.01% | +27.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 3.00% | +8.43% |
Volatility
NUKL.DE vs. G1CD.DE - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 11.05% compared to Invesco Global Clean Energy UCITS ETF Dist (G1CD.DE) at 8.16%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than G1CD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NUKL.DE | G1CD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 8.16% | +2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 14.33% | +14.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 21.33% | +20.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.24% | 25.12% | +9.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.24% | 25.12% | +9.12% |
NUKL.DE vs. G1CD.DE - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is lower than G1CD.DE's 0.60% expense ratio.
Dividends
NUKL.DE vs. G1CD.DE - Dividend Comparison
NUKL.DE has not paid dividends to shareholders, while G1CD.DE's dividend yield for the trailing twelve months is around 1.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
G1CD.DE Invesco Global Clean Energy UCITS ETF Dist | 1.52% | 2.08% | 1.37% | 0.70% | 0.09% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NUKL.DE and G1CD.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NUKL.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NUKL.DE is cheaper with a 0.55% expense ratio, compared with 0.60% for G1CD.DE.
NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while G1CD.DE tracks WilderHill New Energy Global Innovation. They also come from different issuers: VanEck and Invesco. Their fees differ too: 0.55% for NUKL.DE and 0.60% for G1CD.DE.
Find the right allocation for NUKL.DE and G1CD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer