NUKL.DE vs. XDW0.DE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and XDW0.DE (Xtrackers MSCI World Energy UCITS ETF 1C) are both exchange-traded funds - NUKL.DE is a Uranium fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while XDW0.DE is a Energy Equities fund tracking the MSCI World/Energy NR USD. Both are passively managed. Over the past 3 years, NUKL.DE returned 35.82%/yr vs 15.05%/yr for XDW0.DE. At a 0.21 correlation, their price movements are largely independent. NUKL.DE charges 0.55%/yr vs 0.25%/yr for XDW0.DE.
Performance
NUKL.DE vs. XDW0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NUKL.DE achieves a -3.98% return, which is significantly lower than XDW0.DE's 28.70% return.
NUKL.DE
- 1D
- 0.00%
- 1M
- -10.29%
- 6M
- -18.40%
- YTD
- -3.98%
- 1Y
- 13.42%
- 3Y*
- 35.82%
- 5Y*
- —
- 10Y*
- —
XDW0.DE
- 1D
- -0.93%
- 1M
- 2.25%
- 6M
- 19.90%
- YTD
- 28.70%
- 1Y
- 34.95%
- 3Y*
- 15.05%
- 5Y*
- 20.85%
- 10Y*
- 8.15%
NUKL.DE vs. XDW0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | -3.98% | 51.50% | 38.03% | 15.17% |
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C | 28.70% | 2.24% | 7.48% | 1.90% |
Correlation
The correlation between NUKL.DE and XDW0.DE is -0.09, 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 | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.21 |
The correlation between NUKL.DE and XDW0.DE shifts across timeframes, from -0.09 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NUKL.DE vs. XDW0.DE — Risk / Return Rank
NUKL.DE
XDW0.DE
NUKL.DE vs. XDW0.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 MSCI World Energy UCITS ETF 1C (XDW0.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 | XDW0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.28 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | 2.24 | -1.74 |
| Martin ratioReturn relative to average drawdown | 1.01 | 5.78 | -4.77 |
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Drawdowns
NUKL.DE vs. XDW0.DE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, smaller than the maximum XDW0.DE drawdown of -66.27%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and XDW0.DE.
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Drawdown Indicators
| NUKL.DE | XDW0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -66.27% | +28.75% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -15.55% | -11.57% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -23.70% | -13.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.70% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.44% | — |
Current DrawdownCurrent decline from peak | -25.05% | -10.20% | -14.85% |
Average DrawdownAverage peak-to-trough decline | -8.72% | -22.94% | +14.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.30% | 6.03% | +7.27% |
Volatility
NUKL.DE vs. XDW0.DE - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 8.11% compared to Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) at 6.81%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than XDW0.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 | XDW0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.11% | 6.81% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 28.89% | 19.48% | +9.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.02% | 22.56% | +19.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.52% | 24.24% | +10.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.52% | 26.60% | +7.92% |
NUKL.DE vs. XDW0.DE - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is higher than XDW0.DE's 0.25% expense ratio.
Dividends
NUKL.DE vs. XDW0.DE - Dividend Comparison
Neither NUKL.DE nor XDW0.DE has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and XDW0.DE have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDW0.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDW0.DE is cheaper with a 0.25% expense ratio, compared with 0.55% for NUKL.DE.
NUKL.DE is categorized as Uranium, while XDW0.DE is Energy Equities. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while XDW0.DE tracks MSCI World/Energy NR USD. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.55% for NUKL.DE and 0.25% for XDW0.DE.
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