NUKL.DE vs. NUCG.L
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and NUCG.L (VanEck Uranium and Nuclear Technologies UCITS ETF) are both exchange-traded funds - NUKL.DE is a Energy Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while NUCG.L is a Commodity Producers Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure. Both are passively managed. Over the past 3 years, NUKL.DE returned 41.91%/yr vs 38.49%/yr for NUCG.L. Their correlation of 0.90 suggests significant overlap in exposure. Both charge a 0.55% expense ratio.
Performance
NUKL.DE vs. NUCG.L - Performance Comparison
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Different Trading Currencies
NUKL.DE is traded in EUR, while NUCG.L is traded in USD. To make them comparable, the NUCG.L 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 lower than NUCG.L's 14.28% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -1.33%
- YTD
- 11.67%
- 6M
- 4.20%
- 1Y
- 50.82%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
NUCG.L
- 1D
- 1.19%
- 1M
- -0.64%
- YTD
- 14.28%
- 6M
- 3.91%
- 1Y
- 52.37%
- 3Y*
- 38.49%
- 5Y*
- —
- 10Y*
- —
NUKL.DE vs. NUCG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 11.67% | 51.50% | 38.03% | 21.79% |
NUCG.L VanEck Uranium and Nuclear Technologies UCITS ETF | 14.28% | 37.56% | 40.58% | 15.86% |
Correlation
The correlation between NUKL.DE and NUCG.L is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2023 | 0.90 |
The correlation between NUKL.DE and NUCG.L has been stable across timeframes, ranging from 0.90 to 0.95 - a consistent structural relationship.
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Return for Risk
NUKL.DE vs. NUCG.L — Risk / Return Rank
NUKL.DE
NUCG.L
NUKL.DE vs. NUCG.L - 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 VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.L). 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 | NUCG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.23 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 2.02 | -0.16 |
| Martin ratioReturn relative to average drawdown | 4.43 | 4.43 | +0.01 |
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 | NUCG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.30 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.87 | +0.23 |
Drawdowns
NUKL.DE vs. NUCG.L - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, roughly equal to the maximum NUCG.L drawdown of -38.55%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and NUCG.L.
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Drawdown Indicators
| NUKL.DE | NUCG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -38.55% | +1.03% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -25.80% | -1.32% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -38.55% | +1.03% |
Current DrawdownCurrent decline from peak | -12.83% | -13.07% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -10.16% | +2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 11.79% | -0.36% |
Volatility
NUKL.DE vs. NUCG.L - Volatility Comparison
The current volatility for VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) is 11.05%, while VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.L) has a volatility of 11.78%. This indicates that NUKL.DE experiences smaller price fluctuations and is considered to be less risky than NUCG.L 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 | NUCG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 11.78% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 27.36% | +1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 40.03% | +1.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.24% | 37.63% | -3.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.24% | 37.63% | -3.39% |
NUKL.DE vs. NUCG.L - Expense Ratio Comparison
Both NUKL.DE and NUCG.L have an expense ratio of 0.55%.
Dividends
NUKL.DE vs. NUCG.L - Dividend Comparison
Neither NUKL.DE nor NUCG.L has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.95, NUKL.DE and NUCG.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.55% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
NUKL.DE and NUCG.L have the same expense ratio: 0.55% per year.
NUKL.DE is categorized as Energy Equities, while NUCG.L is Commodity Producers Equities. Both ETFs track MarketVector Global Uranium and Nuclear Energy Infrastructure.
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