NUKL.DE vs. IQQH.DE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and IQQH.DE (iShares Global Clean Energy UCITS ETF USD (Dist)) are both Energy Equities funds - NUKL.DE tracks the MarketVector Global Uranium and Nuclear Energy Infrastructure while IQQH.DE tracks the S&P Global Clean Energy. Both are passively managed. Over the past 3 years, NUKL.DE returned 41.91%/yr vs 5.37%/yr for IQQH.DE. At a 0.40 correlation, their price movements are largely independent. NUKL.DE charges 0.55%/yr vs 0.65%/yr for IQQH.DE.
Performance
NUKL.DE vs. IQQH.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 IQQH.DE's 39.28% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -1.33%
- YTD
- 11.67%
- 6M
- 4.20%
- 1Y
- 50.82%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
IQQH.DE
- 1D
- -1.81%
- 1M
- 8.24%
- YTD
- 39.28%
- 6M
- 36.90%
- 1Y
- 77.84%
- 3Y*
- 5.37%
- 5Y*
- 2.58%
- 10Y*
- 11.71%
NUKL.DE vs. IQQH.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% |
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 39.28% | 29.83% | -21.49% | -22.98% |
Correlation
The correlation between NUKL.DE and IQQH.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.40 |
The correlation between NUKL.DE and IQQH.DE shifts across timeframes, from 0.40 (3 years) to 0.54 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
NUKL.DE vs. IQQH.DE — Risk / Return Rank
NUKL.DE
IQQH.DE
NUKL.DE vs. IQQH.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 Global Clean Energy UCITS ETF USD (Dist) (IQQH.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 | IQQH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.50 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 6.29 | -4.42 |
| Martin ratioReturn relative to average drawdown | 4.43 | 19.88 | -15.45 |
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 | IQQH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 3.18 | -1.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | -0.01 | +1.11 |
Drawdowns
NUKL.DE vs. IQQH.DE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, smaller than the maximum IQQH.DE drawdown of -86.09%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and IQQH.DE.
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Drawdown Indicators
| NUKL.DE | IQQH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -86.09% | +48.57% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -12.32% | -14.80% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -44.74% | +7.22% |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.70% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.78% | — |
Current DrawdownCurrent decline from peak | -12.83% | -24.01% | +11.18% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -59.78% | +51.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 3.90% | +7.53% |
Volatility
NUKL.DE vs. IQQH.DE - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 11.05% compared to iShares Global Clean Energy UCITS ETF USD (Dist) (IQQH.DE) at 9.79%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than IQQH.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 | IQQH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 9.79% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 18.31% | +10.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 24.37% | +17.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.24% | 24.69% | +9.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.24% | 25.08% | +9.16% |
NUKL.DE vs. IQQH.DE - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is lower than IQQH.DE's 0.65% expense ratio.
Dividends
NUKL.DE vs. IQQH.DE - Dividend Comparison
NUKL.DE has not paid dividends to shareholders, while IQQH.DE's dividend yield for the trailing twelve months is around 0.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) | 0.94% | 1.53% | 1.32% | 1.23% | 0.83% | 1.23% | 0.56% | 2.89% | 3.30% | 4.82% | 4.72% | 2.86% |
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 IQQH.DE have a correlation of 0.54, 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 0.65% for IQQH.DE.
NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while IQQH.DE tracks S&P Global Clean Energy. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for NUKL.DE and 0.65% for IQQH.DE.
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