PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
NUKL.DE vs. NVDA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

NUKL.DE vs. NVDA

Last updated Apr 2, 2026

Compare and contrast key facts about VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) and NVIDIA Corporation (NVDA).

NUKL.DE is a passively managed fund by VanEck that tracks the performance of the MarketVector Global Uranium and Nuclear Energy Infrastructure. It was launched on Feb 3, 2023.

Performance

NUKL.DE vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

NUKL.DE vs. NVDA - Yearly Performance Comparison

2026 (YTD)202520242023
NUKL.DE
VanEck Uranium and Nuclear Technologies UCITS ETF A		9.18%51.50%38.03%24.46%
NVDA
NVIDIA Corporation		-4.31%22.43%189.15%116.62%
Different Trading Currencies

NUKL.DE is traded in EUR, while NVDA is traded in USD. To make them comparable, the NVDA 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 9.18% return, which is significantly higher than NVDA's -5.00% return.

NUKL.DE

1D
5.65%
1M
-10.38%
YTD
9.18%
6M
3.47%
1Y
99.37%
3Y*
45.01%
5Y*
—
10Y*
—

NVDA

1D
0.00%
1M
-3.37%
YTD
-5.00%
6M
-5.48%
1Y
47.83%
3Y*
80.62%
5Y*
66.75%
10Y*
69.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

VanEck Uranium and Nuclear Technologies UCITS ETF A

NVIDIA Corporation

Often compared with NUKL.DE:
NUKL.DE vs. URNU.LNUKL.DE vs. ESP0.DENUKL.DE vs. TOTB.DENUKL.DE vs. PAF.LNUKL.DE vs. VOONUKL.DE vs. 2FE.DENUKL.DE vs. ^NDX
Often compared with NVDA:
NVDA vs. AMDNVDA vs. AAPLNVDA vs. AVGONVDA vs. TSMNVDA vs. AMZNNVDA vs. SPYNVDA vs. QQQ

Return for Risk

NUKL.DE vs. NVDA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NUKL.DE
NUKL.DE Risk / Return Rank: 8989
Overall Rank
NUKL.DE Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
NUKL.DE Sortino Ratio Rank: 9292
Sortino Ratio Rank
NUKL.DE Omega Ratio Rank: 8585
Omega Ratio Rank
NUKL.DE Calmar Ratio Rank: 9393
Calmar Ratio Rank
NUKL.DE Martin Ratio Rank: 8282
Martin Ratio Rank
NVDA
NVDA Risk / Return Rank: 8282
Overall Rank
NVDA Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
NVDA Sortino Ratio Rank: 8080
Sortino Ratio Rank
NVDA Omega Ratio Rank: 7777
Omega Ratio Rank
NVDA Calmar Ratio Rank: 8686
Calmar Ratio Rank
NVDA Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NUKL.DE vs. NVDA - 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 NVIDIA Corporation (NVDA). 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.DENVDADifference

Sharpe ratio

Return per unit of total volatility

2.28

1.11

+1.18

Sortino ratio

Return per unit of downside risk

2.83

1.73

+1.10

Omega ratio

Gain probability vs. loss probability

1.35

1.22

+0.12

Calmar ratio

Return relative to maximum drawdown

3.63

2.56

+1.07

Martin ratio

Return relative to average drawdown

9.68

5.64

+4.05

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NUKL.DE vs. NVDA - Sharpe Ratio Comparison

The current NUKL.DE Sharpe Ratio is 2.28, which is higher than the NVDA Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of NUKL.DE and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading graphics...

Sharpe Ratios by Period

NUKL.DENVDADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.28

1.11

+1.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

1.31

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

1.39

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.15

0.74

+0.41

Correlation

The correlation between NUKL.DE and NVDA is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

NUKL.DE vs. NVDA - Dividend Comparison

NUKL.DE has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.

TTM20252024202320222021202020192018201720162015
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%
NVDA
NVIDIA Corporation		0.02%0.02%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%

Drawdowns

NUKL.DE vs. NVDA - Drawdown Comparison

The maximum NUKL.DE drawdown since its inception was -37.52%, smaller than the maximum NVDA drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and NVDA.

Loading graphics...

Drawdown Indicators

NUKL.DENVDADifference

Max Drawdown

Largest peak-to-trough decline

-37.52%

-89.72%

+52.20%

Max Drawdown (1Y)

Largest decline over 1 year

-27.12%

-20.21%

-6.91%

Max Drawdown (5Y)

Largest decline over 5 years

—

-66.34%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-66.34%

—

Current Drawdown

Current decline from peak

-14.77%

-15.10%

+0.33%

Average Drawdown

Average peak-to-trough decline

-7.54%

-36.40%

+28.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.16%

8.05%

+2.11%

Volatility

NUKL.DE vs. NVDA - Volatility Comparison

VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 12.40% compared to NVIDIA Corporation (NVDA) at 9.68%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading graphics...

Volatility by Period

NUKL.DENVDADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.40%

9.68%

+2.72%

Volatility (6M)

Calculated over the trailing 6-month period

32.59%

26.28%

+6.31%

Volatility (1Y)

Calculated over the trailing 1-year period

43.29%

43.47%

-0.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.00%

51.14%

-17.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.00%

50.00%

-16.00%