NUKL.DE vs. LGQG.DE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and LGQG.DE (Lyxor MSCI EMU ESG Broad CTB 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 LGQG.DE is a Europe Equities fund tracking the MSCI EMU ESG Broad CTB Select. Both are passively managed. Over the past 3 years, NUKL.DE returned 41.91%/yr vs 16.09%/yr for LGQG.DE. At a 0.41 correlation, their price movements are largely independent. NUKL.DE charges 0.55%/yr vs 0.12%/yr for LGQG.DE.
Performance
NUKL.DE vs. LGQG.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 higher than LGQG.DE's 9.48% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -1.33%
- YTD
- 11.67%
- 6M
- 4.20%
- 1Y
- 50.82%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
LGQG.DE
- 1D
- 0.52%
- 1M
- 5.46%
- YTD
- 9.48%
- 6M
- 11.37%
- 1Y
- 17.87%
- 3Y*
- 16.09%
- 5Y*
- 10.31%
- 10Y*
- —
NUKL.DE vs. LGQG.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% |
LGQG.DE Lyxor MSCI EMU ESG Broad CTB UCITS ETF Acc | 9.48% | 22.78% | 11.08% | 6.73% |
Correlation
The correlation between NUKL.DE and LGQG.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.41 |
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Return for Risk
NUKL.DE vs. LGQG.DE — Risk / Return Rank
NUKL.DE
LGQG.DE
NUKL.DE vs. LGQG.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 Lyxor MSCI EMU ESG Broad CTB UCITS ETF Acc (LGQG.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 | LGQG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.67 | +0.20 |
| Martin ratioReturn relative to average drawdown | 4.43 | 6.06 | -1.62 |
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 | LGQG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.19 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.62 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.52 | +0.58 |
Drawdowns
NUKL.DE vs. LGQG.DE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, roughly equal to the maximum LGQG.DE drawdown of -38.07%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and LGQG.DE.
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Drawdown Indicators
| NUKL.DE | LGQG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -38.07% | +0.55% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -10.67% | -16.45% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -15.63% | -21.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.54% | — |
Current DrawdownCurrent decline from peak | -12.83% | -0.43% | -12.40% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -5.69% | -2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 2.94% | +8.49% |
Volatility
NUKL.DE vs. LGQG.DE - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 11.05% compared to Lyxor MSCI EMU ESG Broad CTB UCITS ETF Acc (LGQG.DE) at 4.76%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than LGQG.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 | LGQG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 4.76% | +6.29% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 12.30% | +16.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 15.03% | +26.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.24% | 16.34% | +17.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.24% | 17.46% | +16.78% |
NUKL.DE vs. LGQG.DE - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is higher than LGQG.DE's 0.12% expense ratio.
Dividends
NUKL.DE vs. LGQG.DE - Dividend Comparison
Neither NUKL.DE nor LGQG.DE has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and LGQG.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LGQG.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LGQG.DE is cheaper with a 0.12% expense ratio, compared with 0.55% for NUKL.DE.
NUKL.DE is categorized as Energy Equities, while LGQG.DE is Europe Equities. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while LGQG.DE tracks MSCI EMU ESG Broad CTB Select. They also come from different issuers: VanEck and Amundi. Their fees differ too: 0.55% for NUKL.DE and 0.12% for LGQG.DE.
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