NUKL.DE vs. WDEE.DE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and WDEE.DE (Invesco S&P World Energy ESG UCITS ETF Acc) are both Energy Equities funds - NUKL.DE tracks the MarketVector Global Uranium and Nuclear Energy Infrastructure while WDEE.DE tracks the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy. Both are passively managed. Over the past 3 years, NUKL.DE returned 41.91%/yr vs 16.13%/yr for WDEE.DE. At a 0.22 correlation, their price movements are largely independent. NUKL.DE charges 0.55%/yr vs 0.18%/yr for WDEE.DE.
Performance
NUKL.DE vs. WDEE.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 WDEE.DE's 33.31% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -5.22%
- YTD
- 11.67%
- 6M
- 4.25%
- 1Y
- 49.71%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
WDEE.DE
- 1D
- 2.19%
- 1M
- 3.35%
- YTD
- 33.31%
- 6M
- 28.18%
- 1Y
- 39.15%
- 3Y*
- 16.13%
- 5Y*
- —
- 10Y*
- —
NUKL.DE vs. WDEE.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% | 35.10% |
WDEE.DE Invesco S&P World Energy ESG UCITS ETF Acc | 33.31% | -2.96% | 9.29% | 6.37% |
Correlation
The correlation between NUKL.DE and WDEE.DE is -0.08, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2023 | 0.22 |
The correlation between NUKL.DE and WDEE.DE shifts across timeframes, from -0.08 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NUKL.DE vs. WDEE.DE — Risk / Return Rank
NUKL.DE
WDEE.DE
NUKL.DE vs. WDEE.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 Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.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 | WDEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.31 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 2.94 | -1.07 |
| Martin ratioReturn relative to average drawdown | 4.43 | 9.51 | -5.07 |
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 | WDEE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 1.75 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.69 | +0.41 |
Drawdowns
NUKL.DE vs. WDEE.DE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, which is greater than WDEE.DE's maximum drawdown of -23.77%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and WDEE.DE.
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Drawdown Indicators
| NUKL.DE | WDEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -23.77% | -13.75% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -12.42% | -14.70% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -23.77% | -13.75% |
Current DrawdownCurrent decline from peak | -12.83% | -4.37% | -8.46% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -7.19% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 3.85% | +7.58% |
Volatility
NUKL.DE vs. WDEE.DE - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 11.05% compared to Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.DE) at 7.54%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than WDEE.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 | WDEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 7.54% | +3.51% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 17.53% | +11.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 20.89% | +20.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.24% | 19.94% | +14.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.24% | 19.94% | +14.30% |
NUKL.DE vs. WDEE.DE - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is higher than WDEE.DE's 0.18% expense ratio.
Dividends
NUKL.DE vs. WDEE.DE - Dividend Comparison
Neither NUKL.DE nor WDEE.DE has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and WDEE.DE have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WDEE.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WDEE.DE is cheaper with a 0.18% expense ratio, compared with 0.55% for NUKL.DE.
NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while WDEE.DE tracks S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy. They also come from different issuers: VanEck and Invesco. Their fees differ too: 0.55% for NUKL.DE and 0.18% for WDEE.DE.
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