NUKL.DE vs. PE500.PA
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and PE500.PA (Amundi ETF PEA S&P 500 UCITS ETF EUR) are both exchange-traded funds - NUKL.DE is a Energy Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while PE500.PA is a S&P 500 fund tracking the S&P 500 ESG+ Index. Both are passively managed. Over the past 3 years, NUKL.DE returned 41.91%/yr vs 17.56%/yr for PE500.PA. At a 0.47 correlation, their price movements are largely independent. NUKL.DE charges 0.55%/yr vs 0.25%/yr for PE500.PA.
Performance
NUKL.DE vs. PE500.PA - 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 higher than PE500.PA's 10.24% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -2.14%
- YTD
- 11.67%
- 6M
- 10.58%
- 1Y
- 37.70%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
PE500.PA
- 1D
- 1.85%
- 1M
- 0.51%
- YTD
- 10.24%
- 6M
- 11.53%
- 1Y
- 27.93%
- 3Y*
- 17.56%
- 5Y*
- 14.03%
- 10Y*
- —
NUKL.DE vs. PE500.PA - 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% |
PE500.PA Amundi ETF PEA S&P 500 UCITS ETF EUR | 10.24% | 3.88% | 32.76% | 13.18% |
Correlation
The correlation between NUKL.DE and PE500.PA 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 | 0.47 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | 0.47 |
The correlation between NUKL.DE and PE500.PA 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. PE500.PA — Risk / Return Rank
NUKL.DE
PE500.PA
NUKL.DE vs. PE500.PA - 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 ETF PEA S&P 500 UCITS ETF EUR (PE500.PA). 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 | PE500.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.43 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 3.61 | -1.75 |
| Martin ratioReturn relative to average drawdown | 4.43 | 13.92 | -9.49 |
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Drawdowns
NUKL.DE vs. PE500.PA - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, which is greater than PE500.PA's maximum drawdown of -33.60%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and PE500.PA.
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Drawdown Indicators
| NUKL.DE | PE500.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -33.60% | -3.92% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -7.51% | -19.61% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -23.70% | -13.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.70% | — |
Current DrawdownCurrent decline from peak | -12.83% | -0.54% | -12.29% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -4.84% | -2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 1.96% | +9.47% |
Volatility
NUKL.DE vs. PE500.PA - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 11.05% compared to Amundi ETF PEA S&P 500 UCITS ETF EUR (PE500.PA) at 3.07%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than PE500.PA 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 | PE500.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 3.07% | +7.98% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 7.92% | +21.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 11.57% | +30.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.22% | 15.23% | +18.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.22% | 16.95% | +17.27% |
NUKL.DE vs. PE500.PA - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is higher than PE500.PA's 0.25% expense ratio.
Dividends
NUKL.DE vs. PE500.PA - Dividend Comparison
Neither NUKL.DE nor PE500.PA has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and PE500.PA 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, PE500.PA is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PE500.PA is cheaper with a 0.25% expense ratio, compared with 0.55% for NUKL.DE.
NUKL.DE is categorized as Energy Equities, while PE500.PA is S&P 500. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while PE500.PA tracks S&P 500 ESG+ Index. They also come from different issuers: VanEck and Amundi. Their fees differ too: 0.55% for NUKL.DE and 0.25% for PE500.PA.
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