NUKL.DE vs. NVDA
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NUKL.DE or NVDA.
Correlation
The correlation between NUKL.DE and NVDA is 0.26, 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.
Performance
NUKL.DE vs. NVDA - Performance Comparison
Key characteristics
NUKL.DE:
1.35
NVDA:
3.44
NUKL.DE:
1.93
NVDA:
3.64
NUKL.DE:
1.24
NVDA:
1.46
NUKL.DE:
1.86
NVDA:
6.66
NUKL.DE:
6.08
NVDA:
20.59
NUKL.DE:
6.82%
NVDA:
8.74%
NUKL.DE:
30.49%
NVDA:
52.29%
NUKL.DE:
-22.36%
NVDA:
-89.73%
NUKL.DE:
-11.79%
NVDA:
-9.52%
Returns By Period
In the year-to-date period, NUKL.DE achieves a 40.79% return, which is significantly lower than NVDA's 172.06% return.
NUKL.DE
40.79%
-8.53%
18.19%
41.65%
N/A
N/A
NVDA
172.06%
-7.66%
6.44%
175.01%
86.75%
75.35%
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Risk-Adjusted Performance
NUKL.DE vs. NVDA - Risk-Adjusted Performance 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.
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%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
NUKL.DE vs. NVDA - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -22.36%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and NVDA. For additional features, visit the drawdowns tool.
Volatility
NUKL.DE vs. NVDA - Volatility Comparison
The current volatility for VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) is 7.87%, while NVIDIA Corporation (NVDA) has a volatility of 10.03%. This indicates that NUKL.DE experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.