URTH vs. NUKL.DE
URTH (iShares MSCI World ETF) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both exchange-traded funds - URTH is a Global Equities fund tracking the MSCI World Index (Net), 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, URTH returned 19.60%/yr vs 45.77%/yr for NUKL.DE. At a 0.43 correlation, their price movements are largely independent. URTH charges 0.24%/yr vs 0.55%/yr for NUKL.DE.
Performance
URTH vs. NUKL.DE - Performance Comparison
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Different Trading Currencies
URTH is traded in USD, while NUKL.DE is traded in EUR. To make them comparable, the NUKL.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, URTH achieves a 8.91% return, which is significantly lower than NUKL.DE's 10.37% return.
URTH
- 1D
- 0.39%
- 1M
- -0.21%
- YTD
- 8.91%
- 6M
- 9.60%
- 1Y
- 24.56%
- 3Y*
- 19.60%
- 5Y*
- 11.45%
- 10Y*
- 13.38%
NUKL.DE
- 1D
- 0.98%
- 1M
- -3.00%
- YTD
- 10.37%
- 6M
- 9.36%
- 1Y
- 38.07%
- 3Y*
- 45.77%
- 5Y*
- —
- 10Y*
- —
URTH vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
URTH iShares MSCI World ETF | 8.91% | 21.36% | 18.66% | 14.13% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 10.37% | 71.04% | 30.14% | 27.45% |
Correlation
The correlation between URTH and NUKL.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | 0.43 |
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Return for Risk
URTH vs. NUKL.DE — Risk / Return Rank
URTH
NUKL.DE
URTH vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World ETF (URTH) 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.
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.
| URTH | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.22 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 1.90 | +0.66 |
| Martin ratioReturn relative to average drawdown | 11.37 | 4.64 | +6.72 |
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Drawdowns
URTH vs. NUKL.DE - Drawdown Comparison
The maximum URTH drawdown since its inception was -34.01%, roughly equal to the maximum NUKL.DE drawdown of -34.33%. Use the drawdown chart below to compare losses from any high point for URTH and NUKL.DE.
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Drawdown Indicators
| URTH | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.01% | -34.33% | +0.32% |
Max Drawdown (1Y)Largest decline over 1 year | -9.06% | -27.96% | +18.90% |
Max Drawdown (3Y)Largest decline over 3 years | -16.94% | -34.33% | +17.39% |
Max Drawdown (5Y)Largest decline over 5 years | -26.05% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.01% | — | — |
Current DrawdownCurrent decline from peak | -1.87% | -13.38% | +11.51% |
Average DrawdownAverage peak-to-trough decline | -4.37% | -7.21% | +2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 11.46% | -9.42% |
Volatility
URTH vs. NUKL.DE - Volatility Comparison
The current volatility for iShares MSCI World ETF (URTH) is 4.55%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 11.43%. This indicates that URTH 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
| URTH | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 11.43% | -6.88% |
Volatility (6M)Calculated over the trailing 6-month period | 10.11% | 29.57% | -19.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.57% | 42.40% | -29.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.26% | 34.71% | -18.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.29% | 34.71% | -17.42% |
URTH vs. NUKL.DE - Expense Ratio Comparison
URTH has a 0.24% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.
Dividends
URTH vs. NUKL.DE - Dividend Comparison
URTH's dividend yield for the trailing twelve months is around 1.36%, 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% |
URTH iShares MSCI World ETF | 1.36% | 1.48% | 1.47% | 1.70% | 1.68% | 1.50% | 1.52% | 2.16% | 2.30% | 1.88% | 2.15% | 2.35% |
Frequently Asked Questions
URTH and NUKL.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, URTH is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
URTH is cheaper with a 0.24% expense ratio, compared with 0.55% for NUKL.DE.
URTH is categorized as Global Equities, while NUKL.DE is Energy Equities. URTH tracks MSCI World Index (Net), while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.24% for URTH and 0.55% for NUKL.DE.
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