NUKL.DE vs. SPY
Compare and contrast key facts about VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) and SPDR S&P 500 ETF (SPY).
NUKL.DE and SPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993. Both NUKL.DE and SPY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NUKL.DE or SPY.
Correlation
The correlation between NUKL.DE and SPY is 0.38, 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. SPY - Performance Comparison
Key characteristics
NUKL.DE:
1.26
SPY:
2.29
NUKL.DE:
1.82
SPY:
3.04
NUKL.DE:
1.23
SPY:
1.43
NUKL.DE:
1.73
SPY:
3.40
NUKL.DE:
5.62
SPY:
15.01
NUKL.DE:
6.87%
SPY:
1.90%
NUKL.DE:
30.55%
SPY:
12.46%
NUKL.DE:
-22.36%
SPY:
-55.19%
NUKL.DE:
-13.14%
SPY:
-0.74%
Returns By Period
In the year-to-date period, NUKL.DE achieves a 38.64% return, which is significantly higher than SPY's 28.13% return.
NUKL.DE
38.64%
-13.14%
18.17%
37.10%
N/A
N/A
SPY
28.13%
1.31%
11.08%
28.58%
15.00%
13.16%
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NUKL.DE vs. SPY - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
NUKL.DE vs. SPY - 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 SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
NUKL.DE has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.18%.
| 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% |
SPY SPDR S&P 500 ETF | 1.18% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
NUKL.DE vs. SPY - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -22.36%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and SPY. For additional features, visit the drawdowns tool.
Volatility
NUKL.DE vs. SPY - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 7.49% compared to SPDR S&P 500 ETF (SPY) at 3.96%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.