NUKL.DE vs. SC0V.DE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and SC0V.DE (Invesco European Oil & Gas Sector UCITS ETF) are both Energy Equities funds - NUKL.DE tracks the MarketVector Global Uranium and Nuclear Energy Infrastructure while SC0V.DE tracks the STOXX® Europe 600 Optimised Oil & Gas. Both are passively managed. Over the past 3 years, NUKL.DE returned 41.91%/yr vs 21.14%/yr for SC0V.DE. At a 0.32 correlation, their price movements are largely independent. NUKL.DE charges 0.55%/yr vs 0.20%/yr for SC0V.DE.
Performance
NUKL.DE vs. SC0V.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 SC0V.DE's 34.01% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -1.33%
- YTD
- 11.67%
- 6M
- 4.20%
- 1Y
- 50.82%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
SC0V.DE
- 1D
- -0.63%
- 1M
- -5.05%
- YTD
- 34.01%
- 6M
- 31.68%
- 1Y
- 58.57%
- 3Y*
- 21.14%
- 5Y*
- 19.52%
- 10Y*
- 11.36%
NUKL.DE vs. SC0V.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% | 24.46% |
SC0V.DE Invesco European Oil & Gas Sector UCITS ETF | 34.01% | 29.15% | -5.65% | 3.67% |
Correlation
The correlation between NUKL.DE and SC0V.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.32 |
The correlation between NUKL.DE and SC0V.DE shifts across timeframes, from 0.14 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NUKL.DE vs. SC0V.DE — Risk / Return Rank
NUKL.DE
SC0V.DE
NUKL.DE vs. SC0V.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 Invesco European Oil & Gas Sector UCITS ETF (SC0V.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.
| NUKL.DE | SC0V.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.98 | ||
| Sortino ratioReturn per unit of downside risk | -2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.54 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 7.93 | -6.06 |
| Martin ratioReturn relative to average drawdown | 4.43 | 28.20 | -23.77 |
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 | SC0V.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 3.19 | -1.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.89 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.34 | +0.76 |
Drawdowns
NUKL.DE vs. SC0V.DE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, smaller than the maximum SC0V.DE drawdown of -57.15%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and SC0V.DE.
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Drawdown Indicators
| NUKL.DE | SC0V.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -57.15% | +19.63% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -7.35% | -19.77% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -22.22% | -15.30% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.22% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.15% | — |
Current DrawdownCurrent decline from peak | -12.83% | -5.05% | -7.78% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -10.52% | +2.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 2.07% | +9.36% |
Volatility
NUKL.DE vs. SC0V.DE - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 11.05% compared to Invesco European Oil & Gas Sector UCITS ETF (SC0V.DE) at 6.07%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than SC0V.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 | SC0V.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 6.07% | +4.98% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 14.92% | +14.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 18.28% | +23.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.24% | 21.74% | +12.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.24% | 23.93% | +10.31% |
NUKL.DE vs. SC0V.DE - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is higher than SC0V.DE's 0.20% expense ratio.
Dividends
NUKL.DE vs. SC0V.DE - Dividend Comparison
Neither NUKL.DE nor SC0V.DE has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and SC0V.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0V.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0V.DE is cheaper with a 0.20% expense ratio, compared with 0.55% for NUKL.DE.
NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while SC0V.DE tracks STOXX® Europe 600 Optimised Oil & Gas. They also come from different issuers: VanEck and Invesco. Their fees differ too: 0.55% for NUKL.DE and 0.20% for SC0V.DE.
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