NUKL.DE vs. V

Last updated Jun 5, 2026

NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) is Energy Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while V (Visa Inc.) is a stock. Over the past 3 years, NUKL.DE returned 41.91%/yr vs 11.39%/yr for V. At a 0.10 correlation, their price movements are largely independent.

Performance

NUKL.DE vs. V - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) and Visa Inc. (V). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

NUKL.DE is traded in EUR, while V is traded in USD. To make them comparable, the V values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, NUKL.DE achieves a 11.67% return, which is significantly higher than V's -5.54% return.

NUKL.DE

• 1D: 0.87%
• 1M: -4.61%
• YTD: 11.67%
• 6M: 4.45%
• 1Y: 49.09%
• 3Y*: 41.91%
• 5Y*: —
• 10Y*: —

V

• 1D: 0.00%
• 1M: 4.05%
• YTD: -5.54%
• 6M: 0.42%
• 1Y: -12.88%
• 3Y*: 11.39%
• 5Y*: 8.86%
• 10Y*: 15.51%

*Multi-year figures are annualized to reflect compound growth (CAGR)

NUKL.DE vs. V - 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%
V Visa Inc.	-6.78%	-1.50%	30.39%	10.27%

Correlation

The correlation between NUKL.DE and V is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023	0.10

Return for Risk

NUKL.DE vs. V — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NUKL.DE

NUKL.DE Risk / Return Rank: 34
NUKL.DE Sharpe Ratio Rank: 34
NUKL.DE Sortino Ratio Rank: 35
NUKL.DE Omega Ratio Rank: 32
NUKL.DE Calmar Ratio Rank: 38
NUKL.DE Martin Ratio Rank: 31

V

V Risk / Return Rank: 17
V Sharpe Ratio Rank: 16
V Sortino Ratio Rank: 16
V Omega Ratio Rank: 17
V Calmar Ratio Rank: 18
V Martin Ratio Rank: 16

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NUKL.DE vs. V - 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 Visa Inc. (V). 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	V	Difference
Sharpe ratio: Return per unit of total volatility	1.21	-0.57	+1.78
Sortino ratio: Return per unit of downside risk	1.81	-0.69	+2.50
Omega ratio: Gain probability vs. loss probability	1.21	0.92	+0.29
Calmar ratio: Return relative to maximum drawdown	1.86	-0.63	+2.49
Martin ratio: Return relative to average drawdown	4.43	-1.05	+5.48
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NUKL.DE vs. V - Sharpe Ratio Comparison

The current NUKL.DE Sharpe Ratio is 1.21, which is higher than the V Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of NUKL.DE and V, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NUKL.DE	V	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.21	-0.57	+1.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.39	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.62	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.10	0.75	+0.35

Drawdowns

NUKL.DE vs. V - Drawdown Comparison

The maximum NUKL.DE drawdown since its inception was -37.52%, smaller than the maximum V drawdown of -43.60%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and V.

Drawdown Indicators

	NUKL.DE	V	Difference
Max Drawdown Largest peak-to-trough decline	-37.52%	-43.60%	+6.08%
Max Drawdown (1Y) Largest decline over 1 year	-27.12%	-20.52%	-6.60%
Max Drawdown (3Y) Largest decline over 3 years	-37.52%	-26.00%	-11.52%
Max Drawdown (5Y) Largest decline over 5 years	—	-26.00%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.88%	—
Current Drawdown Current decline from peak	-12.83%	-18.89%	+6.06%
Average Drawdown Average peak-to-trough decline	-7.79%	-8.01%	+0.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.43%	12.33%	-0.90%

Volatility

NUKL.DE vs. V - Volatility Comparison

VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 11.05% compared to Visa Inc. (V) at 5.78%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NUKL.DE	V	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.05%	5.78%	+5.27%
Volatility (6M) Calculated over the trailing 6-month period	28.97%	17.89%	+11.08%
Volatility (1Y) Calculated over the trailing 1-year period	41.82%	22.88%	+18.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.24%	23.02%	+11.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.24%	24.94%	+9.30%

Dividends

NUKL.DE vs. V - Dividend Comparison

NUKL.DE has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.81%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
V Visa Inc.	0.81%	0.70%	0.68%	0.72%	0.76%	0.62%	0.56%	0.56%	0.67%	0.61%	0.75%	0.64%

Frequently Asked Questions

Can I hold both NUKL.DE and V in my portfolio?

NUKL.DE and V have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.