QDVF.DE vs. NUKL.DE
QDVF.DE (iShares S&P 500 Energy Sector UCITS ETF (Acc)) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both Energy Equities funds - QDVF.DE tracks the S&P 500 Capped 35/20 Energy while NUKL.DE tracks the MarketVector Global Uranium and Nuclear Energy Infrastructure. Both are passively managed. Over the past 3 years, QDVF.DE returned 13.74%/yr vs 41.91%/yr for NUKL.DE. At a 0.18 correlation, their price movements are largely independent. QDVF.DE charges 0.15%/yr vs 0.55%/yr for NUKL.DE.
Performance
QDVF.DE vs. NUKL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVF.DE achieves a 32.71% return, which is significantly higher than NUKL.DE's 11.67% return.
QDVF.DE
- 1D
- -0.53%
- 1M
- 4.38%
- YTD
- 32.71%
- 6M
- 28.30%
- 1Y
- 45.00%
- 3Y*
- 13.74%
- 5Y*
- 21.44%
- 10Y*
- 8.97%
NUKL.DE
- 1D
- 0.87%
- 1M
- -5.22%
- YTD
- 11.67%
- 6M
- 4.25%
- 1Y
- 49.71%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
QDVF.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
QDVF.DE iShares S&P 500 Energy Sector UCITS ETF (Acc) | 32.71% | -2.67% | 9.20% | -4.14% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 11.67% | 51.50% | 38.03% | 24.46% |
Correlation
The correlation between QDVF.DE and NUKL.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 | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.18 |
The correlation between QDVF.DE and NUKL.DE shifts across timeframes, from -0.09 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
QDVF.DE vs. NUKL.DE — Risk / Return Rank
QDVF.DE
NUKL.DE
QDVF.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Energy Sector UCITS ETF (Acc) (QDVF.DE) and VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.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.
| QDVF.DE | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 1.86 | +0.67 |
| Martin ratioReturn relative to average drawdown | 7.98 | 4.43 | +3.55 |
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
| QDVF.DE | NUKL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.82 | 1.21 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 1.10 | -0.82 |
Drawdowns
QDVF.DE vs. NUKL.DE - Drawdown Comparison
The maximum QDVF.DE drawdown since its inception was -65.81%, which is greater than NUKL.DE's maximum drawdown of -37.52%. Use the drawdown chart below to compare losses from any high point for QDVF.DE and NUKL.DE.
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Drawdown Indicators
| QDVF.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.81% | -37.52% | -28.29% |
Max Drawdown (1Y)Largest decline over 1 year | -17.23% | -27.12% | +9.89% |
Max Drawdown (3Y)Largest decline over 3 years | -27.13% | -37.52% | +10.39% |
Max Drawdown (5Y)Largest decline over 5 years | -27.13% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -65.81% | — | — |
Current DrawdownCurrent decline from peak | -8.92% | -12.83% | +3.91% |
Average DrawdownAverage peak-to-trough decline | -17.41% | -7.79% | -9.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.49% | 11.43% | -5.94% |
Volatility
QDVF.DE vs. NUKL.DE - Volatility Comparison
The current volatility for iShares S&P 500 Energy Sector UCITS ETF (Acc) (QDVF.DE) is 7.70%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 11.05%. This indicates that QDVF.DE experiences smaller price fluctuations and is considered to be less risky than NUKL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVF.DE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.70% | 11.05% | -3.35% |
Volatility (6M)Calculated over the trailing 6-month period | 20.43% | 28.97% | -8.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.05% | 41.82% | -17.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.95% | 34.24% | -7.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.68% | 34.24% | -5.56% |
QDVF.DE vs. NUKL.DE - Expense Ratio Comparison
QDVF.DE has a 0.15% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.
Dividends
QDVF.DE vs. NUKL.DE - Dividend Comparison
Neither QDVF.DE nor NUKL.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVF.DE and NUKL.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, QDVF.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVF.DE is cheaper with a 0.15% expense ratio, compared with 0.55% for NUKL.DE.
QDVF.DE tracks S&P 500 Capped 35/20 Energy, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.15% for QDVF.DE and 0.55% for NUKL.DE.
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