TSCDY vs. NUCG.L
TSCDY (Tesco PLC) is a stock, while NUCG.L (VanEck Uranium and Nuclear Technologies UCITS ETF) is Commodity Producers Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure. Over the past 3 years, TSCDY returned 29.19%/yr vs 36.37%/yr for NUCG.L. At a correlation of -0.01, they often move in opposite directions.
Performance
TSCDY vs. NUCG.L - Performance Comparison
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Returns By Period
In the year-to-date period, TSCDY achieves a 7.95% return, which is significantly higher than NUCG.L's 2.96% return.
TSCDY
- 1D
- 0.21%
- 1M
- 3.36%
- YTD
- 7.95%
- 6M
- 8.80%
- 1Y
- 20.92%
- 3Y*
- 29.19%
- 5Y*
- 18.65%
- 10Y*
- 18.35%
NUCG.L
- 1D
- 3.48%
- 1M
- -10.44%
- YTD
- 2.96%
- 6M
- -1.20%
- 1Y
- 27.62%
- 3Y*
- 36.37%
- 5Y*
- —
- 10Y*
- —
TSCDY vs. NUCG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TSCDY Tesco PLC | 7.95% | 32.85% | 30.49% | 27.93% |
NUCG.L VanEck Uranium and Nuclear Technologies UCITS ETF | 2.96% | 56.10% | 31.89% | 0.05% |
Correlation
The correlation between TSCDY and NUCG.L is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | -0.01 |
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Return for Risk
TSCDY vs. NUCG.L — Risk / Return Rank
TSCDY
NUCG.L
TSCDY vs. NUCG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tesco PLC (TSCDY) and VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.L). 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.
| TSCDY | NUCG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.14 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.04 | +0.55 |
| Martin ratioReturn relative to average drawdown | 3.83 | 2.28 | +1.55 |
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Drawdowns
TSCDY vs. NUCG.L - Drawdown Comparison
The maximum TSCDY drawdown since its inception was -76.10%, which is greater than NUCG.L's maximum drawdown of -35.35%. Use the drawdown chart below to compare losses from any high point for TSCDY and NUCG.L.
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Drawdown Indicators
| TSCDY | NUCG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.10% | -35.35% | -40.75% |
Max Drawdown (1Y)Largest decline over 1 year | -13.25% | -26.65% | +13.40% |
Max Drawdown (3Y)Largest decline over 3 years | -18.37% | -35.35% | +16.98% |
Max Drawdown (5Y)Largest decline over 5 years | -45.56% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.56% | — | — |
Current DrawdownCurrent decline from peak | -5.08% | -21.00% | +15.92% |
Average DrawdownAverage peak-to-trough decline | -42.81% | -10.55% | -32.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 12.10% | -6.63% |
Volatility
TSCDY vs. NUCG.L - Volatility Comparison
The current volatility for Tesco PLC (TSCDY) is 7.58%, while VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.L) has a volatility of 12.56%. This indicates that TSCDY experiences smaller price fluctuations and is considered to be less risky than NUCG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSCDY | NUCG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 12.56% | -4.98% |
Volatility (6M)Calculated over the trailing 6-month period | 17.99% | 28.37% | -10.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.62% | 39.94% | -17.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.26% | 34.38% | -11.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.83% | 34.38% | -6.55% |
Dividends
TSCDY vs. NUCG.L - Dividend Comparison
TSCDY's dividend yield for the trailing twelve months is around 2.80%, while NUCG.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
NUCG.L VanEck Uranium and Nuclear Technologies UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSCDY Tesco PLC | 2.80% | 3.08% | 3.39% | 3.60% | 5.27% | 20.15% | 3.79% | 2.56% | 2.05% | 0.47% |
Frequently Asked Questions
TSCDY and NUCG.L have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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