NUKL.DE vs. SEC0.DE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - NUKL.DE is a Energy Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past 3 years, NUKL.DE returned 41.91%/yr vs 56.37%/yr for SEC0.DE. At a 0.48 correlation, their price movements are largely independent. NUKL.DE charges 0.55%/yr vs 0.35%/yr for SEC0.DE.
Performance
NUKL.DE vs. SEC0.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 SEC0.DE's 98.10% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -4.61%
- YTD
- 11.67%
- 6M
- 4.25%
- 1Y
- 49.09%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 15.32%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 187.70%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
NUKL.DE vs. SEC0.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% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 32.83% |
Correlation
The correlation between NUKL.DE and SEC0.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.48 |
The correlation between NUKL.DE and SEC0.DE has been stable across timeframes, ranging from 0.48 to 0.55 - a consistent structural relationship.
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Return for Risk
NUKL.DE vs. SEC0.DE — Risk / Return Rank
NUKL.DE
SEC0.DE
NUKL.DE vs. SEC0.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 iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.68 | ||
| Sortino ratioReturn per unit of downside risk | -4.06 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.75 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 14.81 | -12.94 |
| Martin ratioReturn relative to average drawdown | 4.43 | 52.61 | -48.18 |
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 | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 5.89 | -4.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 1.17 | -0.07 |
Drawdowns
NUKL.DE vs. SEC0.DE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, roughly equal to the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and SEC0.DE.
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Drawdown Indicators
| NUKL.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -39.35% | +1.83% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -12.90% | -14.22% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -39.35% | +1.83% |
Current DrawdownCurrent decline from peak | -12.83% | -2.85% | -9.98% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -11.85% | +4.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 3.64% | +7.79% |
Volatility
NUKL.DE vs. SEC0.DE - Volatility Comparison
The current volatility for VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) is 11.05%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that NUKL.DE experiences smaller price fluctuations and is considered to be less risky than SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 13.13% | -2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 25.14% | +3.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 32.42% | +9.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.24% | 29.95% | +4.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.24% | 29.95% | +4.29% |
NUKL.DE vs. SEC0.DE - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
NUKL.DE vs. SEC0.DE - Dividend Comparison
Neither NUKL.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and SEC0.DE have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEC0.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEC0.DE is cheaper with a 0.35% expense ratio, compared with 0.55% for NUKL.DE.
NUKL.DE is categorized as Energy Equities, while SEC0.DE is Semiconductors. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for NUKL.DE and 0.35% for SEC0.DE.
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