NUKL.DE vs. VVSM.DE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - NUKL.DE is a Energy Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 3 years, NUKL.DE returned 41.91%/yr vs 56.95%/yr for VVSM.DE. At a 0.46 correlation, their price movements are largely independent. NUKL.DE charges 0.55%/yr vs 0.35%/yr for VVSM.DE.
Performance
NUKL.DE vs. VVSM.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 VVSM.DE's 86.02% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -1.33%
- YTD
- 11.67%
- 6M
- 4.20%
- 1Y
- 50.82%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
VVSM.DE
- 1D
- -2.77%
- 1M
- 22.85%
- YTD
- 86.02%
- 6M
- 85.84%
- 1Y
- 166.04%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
NUKL.DE vs. VVSM.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% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 38.78% |
Correlation
The correlation between NUKL.DE and VVSM.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 | 0.48 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.46 |
The correlation between NUKL.DE and VVSM.DE has been stable across timeframes, ranging from 0.46 to 0.52 - a consistent structural relationship.
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Return for Risk
NUKL.DE vs. VVSM.DE — Risk / Return Rank
NUKL.DE
VVSM.DE
NUKL.DE vs. VVSM.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 Semiconductor UCITS ETF (VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.96 | ||
| Sortino ratioReturn per unit of downside risk | -3.49 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.68 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 14.16 | -12.30 |
| Martin ratioReturn relative to average drawdown | 4.43 | 48.94 | -44.50 |
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 | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 5.17 | -3.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 1.24 | -0.14 |
Drawdowns
NUKL.DE vs. VVSM.DE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, roughly equal to the maximum VVSM.DE drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and VVSM.DE.
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Drawdown Indicators
| NUKL.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -37.64% | +0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -11.65% | -15.47% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -37.53% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.64% | — |
Current DrawdownCurrent decline from peak | -12.83% | -2.77% | -10.06% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -10.22% | +2.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 3.38% | +8.05% |
Volatility
NUKL.DE vs. VVSM.DE - Volatility Comparison
The current volatility for VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) is 11.05%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 12.04%. This indicates that NUKL.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 12.04% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 24.35% | +4.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 31.92% | +9.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.24% | 31.15% | +3.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.24% | 30.81% | +3.43% |
NUKL.DE vs. VVSM.DE - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is higher than VVSM.DE's 0.35% expense ratio.
Dividends
NUKL.DE vs. VVSM.DE - Dividend Comparison
Neither NUKL.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and VVSM.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, VVSM.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE is cheaper with a 0.35% expense ratio, compared with 0.55% for NUKL.DE.
NUKL.DE is categorized as Energy Equities, while VVSM.DE is Semiconductors. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. Their fees differ too: 0.55% for NUKL.DE and 0.35% for VVSM.DE.
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