NUKL.DE vs. HESAY
Compare and contrast key facts about VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) and Hermes International SA (HESAY).
NUKL.DE is a passively managed fund by VanEck that tracks the performance of the MarketVector Global Uranium and Nuclear Energy Infrastructure. It was launched on Feb 3, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NUKL.DE or HESAY.
Correlation
The correlation between NUKL.DE and HESAY is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NUKL.DE vs. HESAY - Performance Comparison
Key characteristics
NUKL.DE:
1.35
HESAY:
0.37
NUKL.DE:
1.93
HESAY:
0.75
NUKL.DE:
1.24
HESAY:
1.09
NUKL.DE:
1.86
HESAY:
0.52
NUKL.DE:
6.08
HESAY:
1.01
NUKL.DE:
6.82%
HESAY:
10.14%
NUKL.DE:
30.49%
HESAY:
27.85%
NUKL.DE:
-22.36%
HESAY:
-45.94%
NUKL.DE:
-11.79%
HESAY:
-7.82%
Returns By Period
In the year-to-date period, NUKL.DE achieves a 40.79% return, which is significantly higher than HESAY's 14.04% return.
NUKL.DE
40.79%
-8.53%
18.19%
41.65%
N/A
N/A
HESAY
14.04%
14.00%
3.31%
10.40%
27.36%
22.78%
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Risk-Adjusted Performance
NUKL.DE vs. HESAY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) and Hermes International SA (HESAY). 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.
Dividends
NUKL.DE vs. HESAY - Dividend Comparison
NUKL.DE has not paid dividends to shareholders, while HESAY's dividend yield for the trailing twelve months is around 1.13%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HESAY Hermes International SA | 1.13% | 0.65% | 0.58% | 0.31% | 0.81% | 0.68% | 0.90% | 0.76% | 0.92% | 2.57% | 1.04% | 0.91% |
Drawdowns
NUKL.DE vs. HESAY - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -22.36%, smaller than the maximum HESAY drawdown of -45.94%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and HESAY. For additional features, visit the drawdowns tool.
Volatility
NUKL.DE vs. HESAY - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 7.87% compared to Hermes International SA (HESAY) at 7.10%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than HESAY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.