SLVR.DE vs. NUKL.DE
Compare and contrast key facts about WisdomTree Silver (SLVR.DE) and VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE).
SLVR.DE and NUKL.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SLVR.DE is a passively managed fund by Global X that tracks the performance of the EMIX Global Mining Global Gold TR USD. It was launched on May 6, 2022. NUKL.DE is a passively managed fund by VanEck that tracks the performance of the MarketVector Global Uranium and Nuclear Energy Infrastructure. It was launched on Feb 3, 2023. Both SLVR.DE and NUKL.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLVR.DE or NUKL.DE.
Key characteristics
| SLVR.DE | NUKL.DE | |
|---|---|---|
| YTD Return | 26.78% | 48.88% |
| 1Y Return | 45.95% | 50.29% |
| Sharpe Ratio | 1.20 | 1.70 |
| Sortino Ratio | 1.73 | 2.31 |
| Omega Ratio | 1.22 | 1.30 |
| Calmar Ratio | 1.37 | 2.25 |
| Martin Ratio | 4.34 | 7.70 |
| Ulcer Index | 9.62% | 6.54% |
| Daily Std Dev | 34.79% | 29.54% |
| Max Drawdown | -30.49% | -22.36% |
| Current Drawdown | -16.29% | -1.95% |
Correlation
The correlation between SLVR.DE and NUKL.DE is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SLVR.DE vs. NUKL.DE - Performance Comparison
In the year-to-date period, SLVR.DE achieves a 26.78% return, which is significantly lower than NUKL.DE's 48.88% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SLVR.DE vs. NUKL.DE - Expense Ratio Comparison
SLVR.DE has a 0.49% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.
Risk-Adjusted Performance
SLVR.DE vs. NUKL.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Silver (SLVR.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.
Dividends
SLVR.DE vs. NUKL.DE - Dividend Comparison
Neither SLVR.DE nor NUKL.DE has paid dividends to shareholders.
Drawdowns
SLVR.DE vs. NUKL.DE - Drawdown Comparison
The maximum SLVR.DE drawdown since its inception was -30.49%, which is greater than NUKL.DE's maximum drawdown of -22.36%. Use the drawdown chart below to compare losses from any high point for SLVR.DE and NUKL.DE. For additional features, visit the drawdowns tool.
Volatility
SLVR.DE vs. NUKL.DE - Volatility Comparison
WisdomTree Silver (SLVR.DE) has a higher volatility of 13.89% compared to VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) at 11.44%. This indicates that SLVR.DE's price experiences larger fluctuations and is considered to be riskier than NUKL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.