UBUD.DE vs. NUKL.DE
UBUD.DE (UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both exchange-traded funds - UBUD.DE is a Precious Metals fund tracking the Solactive Global Pure Gold Miners, while NUKL.DE is a Energy Equities fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure. Both are passively managed. Over the past 3 years, UBUD.DE returned 42.44%/yr vs 41.91%/yr for NUKL.DE. At a 0.33 correlation, their price movements are largely independent. UBUD.DE charges 0.43%/yr vs 0.55%/yr for NUKL.DE.
Performance
UBUD.DE vs. NUKL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UBUD.DE achieves a -6.38% return, which is significantly lower than NUKL.DE's 11.67% return.
UBUD.DE
- 1D
- -0.04%
- 1M
- -3.95%
- YTD
- -6.38%
- 6M
- 0.94%
- 1Y
- 47.84%
- 3Y*
- 42.44%
- 5Y*
- 24.10%
- 10Y*
- 14.59%
NUKL.DE
- 1D
- 0.87%
- 1M
- -1.33%
- YTD
- 11.67%
- 6M
- 4.20%
- 1Y
- 50.82%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
UBUD.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
UBUD.DE UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist | -6.38% | 144.52% | 34.69% | 3.02% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 11.67% | 51.50% | 38.03% | 24.46% |
Correlation
The correlation between UBUD.DE and NUKL.DE is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.33 |
The correlation between UBUD.DE and NUKL.DE shifts across timeframes, from 0.33 (all time) to 0.46 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
UBUD.DE vs. NUKL.DE — Risk / Return Rank
UBUD.DE
NUKL.DE
UBUD.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.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.
| UBUD.DE | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 1.86 | -0.22 |
| Martin ratioReturn relative to average drawdown | 4.06 | 4.43 | -0.37 |
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
| UBUD.DE | NUKL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.21 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 1.10 | -0.84 |
Drawdowns
UBUD.DE vs. NUKL.DE - Drawdown Comparison
The maximum UBUD.DE drawdown since its inception was -57.79%, 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 UBUD.DE and NUKL.DE.
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Drawdown Indicators
| UBUD.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.79% | -37.52% | -20.27% |
Max Drawdown (1Y)Largest decline over 1 year | -28.94% | -27.12% | -1.82% |
Max Drawdown (3Y)Largest decline over 3 years | -28.94% | -37.52% | +8.58% |
Max Drawdown (5Y)Largest decline over 5 years | -38.21% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -50.40% | — | — |
Current DrawdownCurrent decline from peak | -27.15% | -12.83% | -14.32% |
Average DrawdownAverage peak-to-trough decline | -28.07% | -7.79% | -20.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.75% | 11.43% | +0.32% |
Volatility
UBUD.DE vs. NUKL.DE - Volatility Comparison
UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.DE) has a higher volatility of 13.71% compared to VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) at 11.05%. This indicates that UBUD.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.
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Volatility by Period
| UBUD.DE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.71% | 11.05% | +2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 35.92% | 28.97% | +6.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.63% | 41.82% | +3.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.68% | 34.24% | +1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.58% | 34.24% | +1.34% |
UBUD.DE vs. NUKL.DE - Expense Ratio Comparison
UBUD.DE has a 0.43% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.
Dividends
UBUD.DE vs. NUKL.DE - Dividend Comparison
UBUD.DE's dividend yield for the trailing twelve months is around 0.59%, while NUKL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBUD.DE UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist | 0.59% | 0.40% | 0.56% | 1.74% | 1.12% | 1.15% | 0.44% | 0.42% | 0.48% | 0.46% | 0.43% | 1.38% |
Frequently Asked Questions
UBUD.DE and NUKL.DE have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UBUD.DE is cheaper at 0.43% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBUD.DE is cheaper with a 0.43% expense ratio, compared with 0.55% for NUKL.DE.
UBUD.DE is categorized as Precious Metals, while NUKL.DE is Energy Equities. UBUD.DE tracks Solactive Global Pure Gold Miners, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: UBS and VanEck. Their fees differ too: 0.43% for UBUD.DE and 0.55% for NUKL.DE.
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