NUKL.DE vs. SXR8.DE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and SXR8.DE (iShares Core S&P 500 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 SXR8.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 3 years, NUKL.DE returned 41.91%/yr vs 18.44%/yr for SXR8.DE. A 0.50 correlation means they provide meaningful diversification when combined. NUKL.DE charges 0.55%/yr vs 0.07%/yr for SXR8.DE.
Performance
NUKL.DE vs. SXR8.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 higher than SXR8.DE's 9.96% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -4.61%
- YTD
- 11.67%
- 6M
- 4.45%
- 1Y
- 49.09%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
SXR8.DE
- 1D
- -0.20%
- 1M
- 2.54%
- YTD
- 9.96%
- 6M
- 10.04%
- 1Y
- 23.52%
- 3Y*
- 18.44%
- 5Y*
- 14.39%
- 10Y*
- 14.76%
NUKL.DE vs. SXR8.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% | 23.67% |
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 9.96% | 4.73% | 32.32% | 13.89% |
Correlation
The correlation between NUKL.DE and SXR8.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 | 0.51 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | 0.50 |
The correlation between NUKL.DE and SXR8.DE has been stable across timeframes, ranging from 0.50 to 0.55 - a consistent structural relationship.
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Return for Risk
NUKL.DE vs. SXR8.DE — Risk / Return Rank
NUKL.DE
SXR8.DE
NUKL.DE vs. SXR8.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 Core S&P 500 UCITS ETF USD (Acc) (SXR8.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 | SXR8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 3.37 | -1.50 |
| Martin ratioReturn relative to average drawdown | 4.43 | 12.07 | -7.63 |
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 | SXR8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 2.02 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.94 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.77 | +0.33 |
Drawdowns
NUKL.DE vs. SXR8.DE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, which is greater than SXR8.DE's maximum drawdown of -33.78%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and SXR8.DE.
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Drawdown Indicators
| NUKL.DE | SXR8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -33.78% | -3.74% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -6.94% | -20.18% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -23.32% | -14.20% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.78% | — |
Current DrawdownCurrent decline from peak | -12.83% | -1.71% | -11.12% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -5.22% | -2.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 1.94% | +9.49% |
Volatility
NUKL.DE vs. SXR8.DE - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 11.05% compared to iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE) at 2.86%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than SXR8.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 | SXR8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 2.86% | +8.19% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 7.58% | +21.39% |
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 | 34.24% | 15.16% | +19.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.24% | 16.08% | +18.16% |
NUKL.DE vs. SXR8.DE - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is higher than SXR8.DE's 0.07% expense ratio.
Dividends
NUKL.DE vs. SXR8.DE - Dividend Comparison
Neither NUKL.DE nor SXR8.DE has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and SXR8.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, SXR8.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXR8.DE is cheaper with a 0.07% expense ratio, compared with 0.55% for NUKL.DE.
NUKL.DE is categorized as Energy Equities, while SXR8.DE is S&P 500. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while SXR8.DE tracks S&P 500 Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.55% for NUKL.DE and 0.07% for SXR8.DE.
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