NUKL.DE vs. VVMX.DE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and VVMX.DE (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both exchange-traded funds - NUKL.DE is a Energy Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while VVMX.DE is a Commodity Producers Equities fund tracking the MVIS Global Rare Earth/Strategic Metals. Both are passively managed. Over the past 3 years, NUKL.DE returned 41.91%/yr vs 3.35%/yr for VVMX.DE. At a 0.45 correlation, their price movements are largely independent. NUKL.DE charges 0.55%/yr vs 0.59%/yr for VVMX.DE.
Performance
NUKL.DE vs. VVMX.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 VVMX.DE's 30.24% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -1.33%
- YTD
- 11.67%
- 6M
- 4.20%
- 1Y
- 50.82%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
VVMX.DE
- 1D
- -1.82%
- 1M
- -6.33%
- YTD
- 30.24%
- 6M
- 39.84%
- 1Y
- 155.75%
- 3Y*
- 3.35%
- 5Y*
- —
- 10Y*
- —
NUKL.DE vs. VVMX.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% |
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 30.24% | 68.45% | -30.81% | -35.36% |
Correlation
The correlation between NUKL.DE and VVMX.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.45 |
The correlation between NUKL.DE and VVMX.DE has been stable across timeframes, ranging from 0.45 to 0.52 - a consistent structural relationship.
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Return for Risk
NUKL.DE vs. VVMX.DE — Risk / Return Rank
NUKL.DE
VVMX.DE
NUKL.DE vs. VVMX.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 VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.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 | VVMX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.44 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 7.59 | -5.72 |
| Martin ratioReturn relative to average drawdown | 4.43 | 19.66 | -15.23 |
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 | VVMX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 3.36 | -2.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.02 | +1.08 |
Drawdowns
NUKL.DE vs. VVMX.DE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, smaller than the maximum VVMX.DE drawdown of -73.26%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and VVMX.DE.
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Drawdown Indicators
| NUKL.DE | VVMX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -73.26% | +35.74% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -20.40% | -6.72% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -61.55% | +24.03% |
Current DrawdownCurrent decline from peak | -12.83% | -25.51% | +12.68% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -41.23% | +33.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 7.89% | +3.54% |
Volatility
NUKL.DE vs. VVMX.DE - Volatility Comparison
The current volatility for VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) is 11.05%, while VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a volatility of 12.59%. This indicates that NUKL.DE experiences smaller price fluctuations and is considered to be less risky than VVMX.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 | VVMX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 12.59% | -1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 32.22% | -3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 46.13% | -4.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.24% | 36.38% | -2.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.24% | 36.38% | -2.14% |
NUKL.DE vs. VVMX.DE - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is lower than VVMX.DE's 0.59% expense ratio.
Dividends
NUKL.DE vs. VVMX.DE - Dividend Comparison
Neither NUKL.DE nor VVMX.DE has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and VVMX.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NUKL.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NUKL.DE is cheaper with a 0.55% expense ratio, compared with 0.59% for VVMX.DE.
NUKL.DE is categorized as Energy Equities, while VVMX.DE is Commodity Producers Equities. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while VVMX.DE tracks MVIS Global Rare Earth/Strategic Metals. Their fees differ too: 0.55% for NUKL.DE and 0.59% for VVMX.DE.
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