NUKL.DE vs. LSMC.DE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - NUKL.DE is a Uranium fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Both are passively managed. Over the past 3 years, NUKL.DE returned 41.91%/yr vs 58.88%/yr for LSMC.DE. At a 0.47 correlation, their price movements are largely independent. NUKL.DE charges 0.55%/yr vs 0.45%/yr for LSMC.DE.
Performance
NUKL.DE vs. LSMC.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 LSMC.DE's 62.48% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- 2.36%
- YTD
- 11.67%
- 6M
- 10.58%
- 1Y
- 37.72%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
LSMC.DE
- 1D
- 4.14%
- 1M
- 7.60%
- YTD
- 62.48%
- 6M
- 68.29%
- 1Y
- 122.60%
- 3Y*
- 58.88%
- 5Y*
- —
- 10Y*
- —
NUKL.DE vs. LSMC.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% | 23.67% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 62.48% | 32.60% | 66.51% | 42.48% |
Correlation
The correlation between NUKL.DE and LSMC.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | 0.47 |
The correlation between NUKL.DE and LSMC.DE has been stable across timeframes, ranging from 0.47 to 0.52 - a consistent structural relationship.
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Return for Risk
NUKL.DE vs. LSMC.DE — Risk / Return Rank
NUKL.DE
LSMC.DE
NUKL.DE vs. LSMC.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 Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.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.
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 | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.54 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 9.37 | -7.51 |
| Martin ratioReturn relative to average drawdown | 4.43 | 29.27 | -24.83 |
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Drawdowns
NUKL.DE vs. LSMC.DE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, smaller than the maximum LSMC.DE drawdown of -39.64%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and LSMC.DE.
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Drawdown Indicators
| NUKL.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -39.64% | +2.12% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -12.84% | -14.28% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -36.22% | -1.30% |
Current DrawdownCurrent decline from peak | -12.83% | -4.14% | -8.69% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -11.43% | +3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 4.12% | +7.31% |
Volatility
NUKL.DE vs. LSMC.DE - Volatility Comparison
The current volatility for VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) is 11.05%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.74%. This indicates that NUKL.DE experiences smaller price fluctuations and is considered to be less risky than LSMC.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 | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 11.74% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 23.59% | +5.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 31.34% | +10.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.22% | 32.33% | +1.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.22% | 32.33% | +1.89% |
NUKL.DE vs. LSMC.DE - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is higher than LSMC.DE's 0.45% expense ratio.
Dividends
NUKL.DE vs. LSMC.DE - Dividend Comparison
Neither NUKL.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and LSMC.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LSMC.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LSMC.DE is cheaper with a 0.45% expense ratio, compared with 0.55% for NUKL.DE.
NUKL.DE is categorized as Uranium, while LSMC.DE is Semiconductors. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. They also come from different issuers: VanEck and Amundi. Their fees differ too: 0.55% for NUKL.DE and 0.45% for LSMC.DE.
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