NUKL.DE vs. XNGI.DE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and XNGI.DE (Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C) are both exchange-traded funds - NUKL.DE is a Energy Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while XNGI.DE is a Technology Equities fund tracking the MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. Both are passively managed. Over the past 3 years, NUKL.DE returned 41.91%/yr vs 27.17%/yr for XNGI.DE. At a 0.48 correlation, their price movements are largely independent. NUKL.DE charges 0.55%/yr vs 0.30%/yr for XNGI.DE.
Performance
NUKL.DE vs. XNGI.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 XNGI.DE's 17.43% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -2.14%
- YTD
- 11.67%
- 6M
- 10.58%
- 1Y
- 37.70%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
XNGI.DE
- 1D
- -1.17%
- 1M
- 8.33%
- YTD
- 17.43%
- 6M
- 18.68%
- 1Y
- 30.17%
- 3Y*
- 27.17%
- 5Y*
- —
- 10Y*
- —
NUKL.DE vs. XNGI.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% | 23.67% |
XNGI.DE Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 17.43% | 7.77% | 43.41% | 27.14% |
Correlation
The correlation between NUKL.DE and XNGI.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | 0.48 |
The correlation between NUKL.DE and XNGI.DE has been stable across timeframes, ranging from 0.48 to 0.53 - a consistent structural relationship.
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Return for Risk
NUKL.DE vs. XNGI.DE — Risk / Return Rank
NUKL.DE
XNGI.DE
NUKL.DE vs. XNGI.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 Next Generation Internet Innovation UCITS ETF 1C (XNGI.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 | XNGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.29 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.60 | +0.27 |
| Martin ratioReturn relative to average drawdown | 4.43 | 4.10 | +0.33 |
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Drawdowns
NUKL.DE vs. XNGI.DE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, which is greater than XNGI.DE's maximum drawdown of -27.91%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and XNGI.DE.
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Drawdown Indicators
| NUKL.DE | XNGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -27.91% | -9.61% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -18.97% | -8.15% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -27.91% | -9.61% |
Current DrawdownCurrent decline from peak | -12.83% | -1.91% | -10.92% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -6.20% | -1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 7.40% | +4.03% |
Volatility
NUKL.DE vs. XNGI.DE - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 11.05% compared to Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C (XNGI.DE) at 5.48%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than XNGI.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 | XNGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 5.48% | +5.57% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 13.40% | +15.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 18.27% | +23.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.22% | 20.70% | +13.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.22% | 20.70% | +13.52% |
NUKL.DE vs. XNGI.DE - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is higher than XNGI.DE's 0.30% expense ratio.
Dividends
NUKL.DE vs. XNGI.DE - Dividend Comparison
Neither NUKL.DE nor XNGI.DE has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and XNGI.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNGI.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNGI.DE is cheaper with a 0.30% expense ratio, compared with 0.55% for NUKL.DE.
NUKL.DE is categorized as Energy Equities, while XNGI.DE is Technology Equities. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while XNGI.DE tracks MSCI ACWI IMI Next Generation Internet Innovation Select ESG Screened 100. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.55% for NUKL.DE and 0.30% for XNGI.DE.
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