NUKL.DE vs. XDEW.DE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) are both exchange-traded funds - NUKL.DE is a Uranium fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while XDEW.DE is a S&P 500 fund tracking the S&P 500 Equal Weight Index. Both are passively managed. Over the past 3 years, NUKL.DE returned 33.29%/yr vs 12.62%/yr for XDEW.DE. At a 0.41 correlation, their price movements are largely independent. NUKL.DE charges 0.55%/yr vs 0.20%/yr for XDEW.DE.
Performance
NUKL.DE vs. XDEW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NUKL.DE achieves a -8.46% return, which is significantly lower than XDEW.DE's 14.50% return.
NUKL.DE
- 1D
- 0.00%
- 1M
- -15.49%
- 6M
- -25.07%
- YTD
- -8.46%
- 1Y
- 2.25%
- 3Y*
- 33.29%
- 5Y*
- —
- 10Y*
- —
XDEW.DE
- 1D
- -0.34%
- 1M
- 2.42%
- 6M
- 9.75%
- YTD
- 14.50%
- 1Y
- 20.12%
- 3Y*
- 12.62%
- 5Y*
- 9.52%
- 10Y*
- 11.04%
NUKL.DE vs. XDEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | -8.46% | 51.50% | 38.03% | 15.17% |
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 14.50% | -0.46% | 18.66% | 2.16% |
Correlation
The correlation between NUKL.DE and XDEW.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.41 |
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Return for Risk
NUKL.DE vs. XDEW.DE — Risk / Return Rank
NUKL.DE
XDEW.DE
NUKL.DE vs. XDEW.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 Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.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.
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.DE | XDEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.35 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 3.91 | -3.78 |
| Martin ratioReturn relative to average drawdown | 0.27 | 12.05 | -11.78 |
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Drawdowns
NUKL.DE vs. XDEW.DE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, roughly equal to the maximum XDEW.DE drawdown of -38.79%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and XDEW.DE.
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Drawdown Indicators
| NUKL.DE | XDEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -38.79% | +1.27% |
Max Drawdown (1Y)Largest decline over 1 year | -28.54% | -5.06% | -23.48% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -22.70% | -14.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.70% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.79% | — |
Current DrawdownCurrent decline from peak | -28.54% | -0.61% | -27.93% |
Average DrawdownAverage peak-to-trough decline | -8.77% | -5.33% | -3.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.55% | 1.65% | +11.90% |
Volatility
NUKL.DE vs. XDEW.DE - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 8.21% compared to Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) at 2.81%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than XDEW.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 | XDEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 2.81% | +5.40% |
Volatility (6M)Calculated over the trailing 6-month period | 28.78% | 6.82% | +21.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.02% | 10.43% | +31.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.53% | 14.90% | +19.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.53% | 16.80% | +17.73% |
NUKL.DE vs. XDEW.DE - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is higher than XDEW.DE's 0.20% expense ratio.
Dividends
NUKL.DE vs. XDEW.DE - Dividend Comparison
Neither NUKL.DE nor XDEW.DE has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and XDEW.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEW.DE is cheaper with a 0.20% expense ratio, compared with 0.55% for NUKL.DE.
NUKL.DE is categorized as Uranium, while XDEW.DE is S&P 500. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while XDEW.DE tracks S&P 500 Equal Weight Index. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.55% for NUKL.DE and 0.20% for XDEW.DE.
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