NUKL.DE vs. LLY
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) is Energy Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while LLY (Eli Lilly and Company) is a stock. Over the past 3 years, NUKL.DE returned 41.91%/yr vs 34.29%/yr for LLY. At a 0.04 correlation, their price movements are largely independent.
Performance
NUKL.DE vs. LLY - Performance Comparison
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Different Trading Currencies
NUKL.DE is traded in EUR, while LLY is traded in USD. To make them comparable, the LLY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NUKL.DE achieves a 11.67% return, which is significantly higher than LLY's 7.41% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -2.14%
- YTD
- 11.67%
- 6M
- 10.58%
- 1Y
- 37.70%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
LLY
- 1D
- -2.33%
- 1M
- 13.15%
- YTD
- 7.41%
- 6M
- 12.28%
- 1Y
- 40.76%
- 3Y*
- 34.29%
- 5Y*
- 40.87%
- 10Y*
- 33.03%
NUKL.DE vs. LLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 11.67% | 51.50% | 38.03% | 23.67% |
LLY Eli Lilly and Company | 7.41% | 23.60% | 42.10% | 68.45% |
Correlation
The correlation between NUKL.DE and LLY is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | 0.04 |
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Return for Risk
NUKL.DE vs. LLY — Risk / Return Rank
NUKL.DE
LLY
NUKL.DE vs. LLY - 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 Eli Lilly and Company (LLY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NUKL.DE | LLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.22 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.69 | +0.17 |
| Martin ratioReturn relative to average drawdown | 4.43 | 4.01 | +0.43 |
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Drawdowns
NUKL.DE vs. LLY - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, smaller than the maximum LLY drawdown of -44.98%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and LLY.
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Drawdown Indicators
| NUKL.DE | LLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -44.98% | +7.46% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -24.22% | -2.90% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -39.30% | +1.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.30% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.30% | — |
Current DrawdownCurrent decline from peak | -12.83% | -2.33% | -10.50% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -12.53% | +4.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 10.19% | +1.24% |
Volatility
NUKL.DE vs. LLY - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 11.05% compared to Eli Lilly and Company (LLY) at 9.30%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than LLY 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 | LLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 9.30% | +1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 27.10% | +1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 37.70% | +4.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.22% | 33.08% | +1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.22% | 31.07% | +3.15% |
Dividends
NUKL.DE vs. LLY - Dividend Comparison
NUKL.DE has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.57%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY Eli Lilly and Company | 0.57% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
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 LLY have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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