V3PA.DE vs. NUKL.DE
V3PA.DE (Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both exchange-traded funds - V3PA.DE is a Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific All Cap Choice, 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, V3PA.DE returned 19.30%/yr vs 41.91%/yr for NUKL.DE. A 0.53 correlation means they provide meaningful diversification when combined. V3PA.DE charges 0.17%/yr vs 0.55%/yr for NUKL.DE.
Performance
V3PA.DE vs. NUKL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V3PA.DE achieves a 31.55% return, which is significantly higher than NUKL.DE's 11.67% return.
V3PA.DE
- 1D
- -1.34%
- 1M
- 5.87%
- YTD
- 31.55%
- 6M
- 33.90%
- 1Y
- 50.48%
- 3Y*
- 19.30%
- 5Y*
- —
- 10Y*
- —
NUKL.DE
- 1D
- 0.87%
- 1M
- -4.61%
- YTD
- 11.67%
- 6M
- 4.45%
- 1Y
- 49.09%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
V3PA.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
V3PA.DE Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 31.55% | 16.47% | 7.66% | 4.49% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 11.67% | 51.50% | 38.03% | 23.67% |
Correlation
The correlation between V3PA.DE and NUKL.DE is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | 0.53 |
The correlation between V3PA.DE and NUKL.DE has been stable across timeframes, ranging from 0.53 to 0.54 - a consistent structural relationship.
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Return for Risk
V3PA.DE vs. NUKL.DE — Risk / Return Rank
V3PA.DE
NUKL.DE
V3PA.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.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.
| V3PA.DE | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.59 | ||
| Sortino ratioReturn per unit of downside risk | +1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.21 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 4.43 | 1.86 | +2.57 |
| Martin ratioReturn relative to average drawdown | 16.46 | 4.43 | +12.03 |
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
| V3PA.DE | NUKL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | 1.21 | +1.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.25 | 1.10 | +0.15 |
Drawdowns
V3PA.DE vs. NUKL.DE - Drawdown Comparison
The maximum V3PA.DE drawdown since its inception was -17.58%, smaller than the maximum NUKL.DE drawdown of -37.52%. Use the drawdown chart below to compare losses from any high point for V3PA.DE and NUKL.DE.
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Drawdown Indicators
| V3PA.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.58% | -37.52% | +19.94% |
Max Drawdown (1Y)Largest decline over 1 year | -11.44% | -27.12% | +15.68% |
Max Drawdown (3Y)Largest decline over 3 years | -17.58% | -37.52% | +19.94% |
Current DrawdownCurrent decline from peak | -1.83% | -12.83% | +11.00% |
Average DrawdownAverage peak-to-trough decline | -2.80% | -7.79% | +4.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 11.43% | -8.35% |
Volatility
V3PA.DE vs. NUKL.DE - Volatility Comparison
The current volatility for Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating (V3PA.DE) is 6.33%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 11.05%. This indicates that V3PA.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
| V3PA.DE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.33% | 11.05% | -4.72% |
Volatility (6M)Calculated over the trailing 6-month period | 15.56% | 28.97% | -13.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.10% | 41.82% | -23.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.34% | 34.24% | -18.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.34% | 34.24% | -18.90% |
V3PA.DE vs. NUKL.DE - Expense Ratio Comparison
V3PA.DE has a 0.17% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.
Dividends
V3PA.DE vs. NUKL.DE - Dividend Comparison
Neither V3PA.DE nor NUKL.DE has paid dividends to shareholders.
Frequently Asked Questions
V3PA.DE and NUKL.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3PA.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3PA.DE is cheaper with a 0.17% expense ratio, compared with 0.55% for NUKL.DE.
V3PA.DE is categorized as Asia Pacific Equities, while NUKL.DE is Energy Equities. V3PA.DE tracks FTSE Developed Asia Pacific All Cap Choice, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: Vanguard and VanEck. Their fees differ too: 0.17% for V3PA.DE and 0.55% for NUKL.DE.
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