NUKL.DE vs. ZPDS.DE
NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) and ZPDS.DE (SPDR S&P US Consumer Staples Select Sector UCITS ETF) are both exchange-traded funds - NUKL.DE is a Energy Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure, while ZPDS.DE is a Consumer Staples Equities fund tracking the S&P Consumer Staples Select Sector. Both are passively managed. Over the past 3 years, NUKL.DE returned 41.91%/yr vs 4.36%/yr for ZPDS.DE. At a correlation of -0.02, they often move in opposite directions. NUKL.DE charges 0.55%/yr vs 0.15%/yr for ZPDS.DE.
Performance
NUKL.DE vs. ZPDS.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 higher than ZPDS.DE's 7.50% return.
NUKL.DE
- 1D
- 0.87%
- 1M
- -1.33%
- YTD
- 11.67%
- 6M
- 4.20%
- 1Y
- 50.82%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
ZPDS.DE
- 1D
- 0.01%
- 1M
- -2.00%
- YTD
- 7.50%
- 6M
- 7.22%
- 1Y
- 0.43%
- 3Y*
- 4.36%
- 5Y*
- 6.72%
- 10Y*
- 6.84%
NUKL.DE vs. ZPDS.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% | 24.46% |
ZPDS.DE SPDR S&P US Consumer Staples Select Sector UCITS ETF | 7.50% | -8.90% | 20.38% | -1.86% |
Correlation
The correlation between NUKL.DE and ZPDS.DE is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | -0.02 |
The correlation between NUKL.DE and ZPDS.DE shifts across timeframes, from -0.17 (1 year) to -0.02 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NUKL.DE vs. ZPDS.DE — Risk / Return Rank
NUKL.DE
ZPDS.DE
NUKL.DE vs. ZPDS.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 SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.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 | ZPDS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.18 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.02 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 0.05 | +1.82 |
| Martin ratioReturn relative to average drawdown | 4.43 | 0.10 | +4.33 |
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 | ZPDS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | 0.03 | +1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.50 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.48 | +0.62 |
Drawdowns
NUKL.DE vs. ZPDS.DE - Drawdown Comparison
The maximum NUKL.DE drawdown since its inception was -37.52%, which is greater than ZPDS.DE's maximum drawdown of -23.29%. Use the drawdown chart below to compare losses from any high point for NUKL.DE and ZPDS.DE.
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Drawdown Indicators
| NUKL.DE | ZPDS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.52% | -23.29% | -14.23% |
Max Drawdown (1Y)Largest decline over 1 year | -27.12% | -8.74% | -18.38% |
Max Drawdown (3Y)Largest decline over 3 years | -37.52% | -15.44% | -22.08% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.54% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.29% | — |
Current DrawdownCurrent decline from peak | -12.83% | -7.67% | -5.16% |
Average DrawdownAverage peak-to-trough decline | -7.79% | -6.14% | -1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 4.27% | +7.16% |
Volatility
NUKL.DE vs. ZPDS.DE - Volatility Comparison
VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a higher volatility of 11.05% compared to SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE) at 6.04%. This indicates that NUKL.DE's price experiences larger fluctuations and is considered to be riskier than ZPDS.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 | ZPDS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.05% | 6.04% | +5.01% |
Volatility (6M)Calculated over the trailing 6-month period | 28.97% | 11.46% | +17.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.82% | 14.02% | +27.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.24% | 13.37% | +20.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.24% | 13.98% | +20.26% |
NUKL.DE vs. ZPDS.DE - Expense Ratio Comparison
NUKL.DE has a 0.55% expense ratio, which is higher than ZPDS.DE's 0.15% expense ratio.
Dividends
NUKL.DE vs. ZPDS.DE - Dividend Comparison
Neither NUKL.DE nor ZPDS.DE has paid dividends to shareholders.
Frequently Asked Questions
NUKL.DE and ZPDS.DE have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDS.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDS.DE is cheaper with a 0.15% expense ratio, compared with 0.55% for NUKL.DE.
NUKL.DE is categorized as Energy Equities, while ZPDS.DE is Consumer Staples Equities. NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure, while ZPDS.DE tracks S&P Consumer Staples Select Sector. They also come from different issuers: VanEck and State Street. Their fees differ too: 0.55% for NUKL.DE and 0.15% for ZPDS.DE.
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