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NUKL.DE vs. WREE.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NUKL.DE vs. WREE.L - 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 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

NUKL.DE is traded in EUR, while WREE.L is traded in GBp. To make them comparable, the WREE.L 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 2.38% return, which is significantly lower than WREE.L's 9.21% return.


NUKL.DE

1D
0.00%
1M
-7.54%
YTD
2.38%
6M
0.52%
1Y
23.90%
3Y*
38.72%
5Y*
10Y*

WREE.L

1D
0.00%
1M
-9.95%
YTD
9.21%
6M
8.36%
1Y
83.80%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NUKL.DE vs. WREE.L - Yearly Performance Comparison


Correlation

The correlation between NUKL.DE and WREE.L 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 (All Time)
Calculated using the full available price history since Apr 22, 2024

0.52

The correlation between NUKL.DE and WREE.L has been stable across timeframes, ranging from 0.52 to 0.55 - a consistent structural relationship.

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Return for Risk

NUKL.DE vs. WREE.L — 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: 1919
Overall Rank
NUKL.DE Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
NUKL.DE Sortino Ratio Rank: 2020
Sortino Ratio Rank
NUKL.DE Omega Ratio Rank: 1919
Omega Ratio Rank
NUKL.DE Calmar Ratio Rank: 2121
Calmar Ratio Rank
NUKL.DE Martin Ratio Rank: 1919
Martin Ratio Rank

WREE.L
WREE.L Risk / Return Rank: 5656
Overall Rank
WREE.L Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
WREE.L Sortino Ratio Rank: 4848
Sortino Ratio Rank
WREE.L Omega Ratio Rank: 6464
Omega Ratio Rank
WREE.L Calmar Ratio Rank: 7272
Calmar Ratio Rank
WREE.L Martin Ratio Rank: 4747
Martin Ratio Rank
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. WREE.L - 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 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NUKL.DEWREE.LDifference
Sharpe ratioReturn per unit of total volatility

-0.86

Sortino ratioReturn per unit of downside risk

-1.01

Omega ratioGain probability vs. loss probability

1.12

1.33

-0.21

Calmar ratioReturn relative to maximum drawdown

0.89

2.99

-2.10

Martin ratioReturn relative to average drawdown

1.98

6.88

-4.90

NUKL.DE vs. WREE.L - Sharpe Ratio Comparison

The current NUKL.DE Sharpe Ratio is 0.58, which is lower than the WREE.L Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of NUKL.DE and WREE.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NUKL.DE vs. WREE.L - Drawdown Comparison

The maximum NUKL.DE drawdown since its inception was -37.52%, which is greater than WREE.L's maximum drawdown of -27.54%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and WREE.L.


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Drawdown Indicators


NUKL.DEWREE.LDifference

Max Drawdown

Largest peak-to-trough decline

-37.52%

-27.54%

-9.98%

Max Drawdown (1Y)

Largest decline over 1 year

-27.12%

-27.54%

+0.42%

Max Drawdown (3Y)

Largest decline over 3 years

-37.52%

Current Drawdown

Current decline from peak

-20.09%

-18.97%

-1.12%

Average Drawdown

Average peak-to-trough decline

-8.51%

-9.61%

+1.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.23%

11.99%

+0.24%

Volatility

NUKL.DE vs. WREE.L - Volatility Comparison

The current volatility for VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) is 11.72%, while WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Acc (WREE.L) has a volatility of 13.03%. This indicates that NUKL.DE experiences smaller price fluctuations and is considered to be less risky than WREE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NUKL.DEWREE.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.72%

13.03%

-1.31%

Volatility (6M)

Calculated over the trailing 6-month period

29.19%

31.99%

-2.80%

Volatility (1Y)

Calculated over the trailing 1-year period

41.59%

57.06%

-15.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.55%

5,368.29%

-5,333.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.55%

5,368.29%

-5,333.74%

NUKL.DE vs. WREE.L - Expense Ratio Comparison

NUKL.DE has a 0.55% expense ratio, which is higher than WREE.L's 0.50% expense ratio.


Dividends

NUKL.DE vs. WREE.L - Dividend Comparison

Neither NUKL.DE nor WREE.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


NUKL.DE and WREE.L 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, WREE.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WREE.L is cheaper with a 0.50% expense ratio, compared with 0.55% for NUKL.DE.

NUKL.DE is categorized as Uranium, while WREE.L is Rare Earth & Strategic Metals. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while WREE.L tracks WisdomTree Strategic Metals and Rare Earths Miners Index. They also come from different issuers: VanEck and WisdomTree. Their fees differ too: 0.55% for NUKL.DE and 0.50% for WREE.L.

Portfolio Optimizer

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