VIGB.DE vs. NUKL.DE
VIGB.DE (VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both exchange-traded funds - VIGB.DE is a European Government Bonds fund tracking the iBoxx® EUR Liquid Sovereigns Capped 1-5, 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, VIGB.DE returned 2.16%/yr vs 41.91%/yr for NUKL.DE. At a 0.02 correlation, their price movements are largely independent. VIGB.DE charges 0.15%/yr vs 0.55%/yr for NUKL.DE.
Performance
VIGB.DE vs. NUKL.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VIGB.DE achieves a -0.33% return, which is significantly lower than NUKL.DE's 11.67% return.
VIGB.DE
- 1D
- 0.03%
- 1M
- 0.47%
- YTD
- -0.33%
- 6M
- -0.97%
- 1Y
- 0.07%
- 3Y*
- 2.16%
- 5Y*
- -0.69%
- 10Y*
- —
NUKL.DE
- 1D
- 0.87%
- 1M
- -1.33%
- YTD
- 11.67%
- 6M
- 4.20%
- 1Y
- 50.82%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
VIGB.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | -0.33% | 2.05% | 1.72% | 3.40% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 11.67% | 51.50% | 38.03% | 24.46% |
Correlation
The correlation between VIGB.DE and NUKL.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.02 |
The correlation between VIGB.DE and NUKL.DE shifts across timeframes, from 0.02 (all time) to 0.16 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VIGB.DE vs. NUKL.DE — Risk / Return Rank
VIGB.DE
NUKL.DE
VIGB.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.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.
| VIGB.DE | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.19 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 1.86 | -1.84 |
| Martin ratioReturn relative to average drawdown | 0.07 | 4.43 | -4.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| VIGB.DE | NUKL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | 1.21 | -1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | 1.10 | -1.34 |
Drawdowns
VIGB.DE vs. NUKL.DE - Drawdown Comparison
The maximum VIGB.DE drawdown since its inception was -13.23%, smaller than the maximum NUKL.DE drawdown of -37.52%. Use the drawdown chart below to compare losses from any high point for VIGB.DE and NUKL.DE.
Loading charts...
Drawdown Indicators
| VIGB.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.23% | -37.52% | +24.29% |
Max Drawdown (1Y)Largest decline over 1 year | -2.74% | -27.12% | +24.38% |
Max Drawdown (3Y)Largest decline over 3 years | -2.74% | -37.52% | +34.78% |
Max Drawdown (5Y)Largest decline over 5 years | -11.82% | — | — |
Current DrawdownCurrent decline from peak | -5.45% | -12.83% | +7.38% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -7.79% | +2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 11.43% | -10.42% |
Volatility
VIGB.DE vs. NUKL.DE - Volatility Comparison
The current volatility for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) is 0.74%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 11.05%. This indicates that VIGB.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.
Loading charts...
Volatility by Period
| VIGB.DE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 11.05% | -10.31% |
Volatility (6M)Calculated over the trailing 6-month period | 3.72% | 28.97% | -25.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.99% | 41.82% | -37.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.55% | 34.24% | -30.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.02% | 34.24% | -31.22% |
VIGB.DE vs. NUKL.DE - Expense Ratio Comparison
VIGB.DE has a 0.15% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.
Dividends
VIGB.DE vs. NUKL.DE - Dividend Comparison
VIGB.DE's dividend yield for the trailing twelve months is around 1.06%, while NUKL.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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% |
VIGB.DE VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 1.06% | 0.63% | 1.43% | 0.96% | 0.66% | 1.92% | 1.90% | 2.52% |
Frequently Asked Questions
VIGB.DE and NUKL.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VIGB.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VIGB.DE is cheaper with a 0.15% expense ratio, compared with 0.55% for NUKL.DE.
VIGB.DE is categorized as European Government Bonds, while NUKL.DE is Energy Equities. VIGB.DE tracks iBoxx® EUR Liquid Sovereigns Capped 1-5, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. Their fees differ too: 0.15% for VIGB.DE and 0.55% for NUKL.DE.
Find the right allocation for VIGB.DE and NUKL.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer