VOO vs. NUKL.DE
VOO (Vanguard S&P 500 ETF) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both exchange-traded funds - VOO is a S&P 500 fund tracking the S&P 500 Index, 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, VOO returned 20.95%/yr vs 45.77%/yr for NUKL.DE. At a 0.39 correlation, their price movements are largely independent. VOO charges 0.03%/yr vs 0.55%/yr for NUKL.DE.
Performance
VOO vs. NUKL.DE - Performance Comparison
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Different Trading Currencies
VOO 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, VOO achieves a 9.08% return, which is significantly lower than NUKL.DE's 10.37% return.
VOO
- 1D
- 0.55%
- 1M
- -0.84%
- YTD
- 9.08%
- 6M
- 9.44%
- 1Y
- 25.76%
- 3Y*
- 20.95%
- 5Y*
- 13.43%
- 10Y*
- 15.50%
NUKL.DE
- 1D
- 0.98%
- 1M
- -3.00%
- YTD
- 10.37%
- 6M
- 9.36%
- 1Y
- 38.07%
- 3Y*
- 45.77%
- 5Y*
- —
- 10Y*
- —
VOO vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 9.08% | 17.82% | 24.98% | 16.33% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 10.37% | 71.04% | 30.14% | 27.45% |
Correlation
The correlation between VOO 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 | 0.39 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2023 | 0.39 |
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Return for Risk
VOO vs. NUKL.DE — Risk / Return Rank
VOO
NUKL.DE
VOO vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) 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.
| VOO | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.22 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.75 | 1.90 | +0.85 |
| Martin ratioReturn relative to average drawdown | 12.42 | 4.64 | +7.78 |
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Drawdowns
VOO vs. NUKL.DE - Drawdown Comparison
The maximum VOO drawdown since its inception was -33.99%, roughly equal to the maximum NUKL.DE drawdown of -34.33%. Use the drawdown chart below to compare losses from any high point for VOO and NUKL.DE.
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Drawdown Indicators
| VOO | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.99% | -34.33% | +0.34% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | -27.96% | +19.06% |
Max Drawdown (3Y)Largest decline over 3 years | -18.69% | -34.33% | +15.64% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.99% | — | — |
Current DrawdownCurrent decline from peak | -2.34% | -13.38% | +11.04% |
Average DrawdownAverage peak-to-trough decline | -3.68% | -7.21% | +3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 11.46% | -9.49% |
Volatility
VOO vs. NUKL.DE - Volatility Comparison
The current volatility for Vanguard S&P 500 ETF (VOO) is 4.34%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 11.43%. This indicates that VOO 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
| VOO | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 11.43% | -7.09% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 29.57% | -19.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.27% | 42.40% | -30.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.88% | 34.71% | -17.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.03% | 34.71% | -16.68% |
VOO vs. NUKL.DE - Expense Ratio Comparison
VOO has a 0.03% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.
Dividends
VOO vs. NUKL.DE - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.05%, 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% |
VOO Vanguard S&P 500 ETF | 1.05% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
VOO 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, VOO is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOO is cheaper with a 0.03% expense ratio, compared with 0.55% for NUKL.DE.
VOO is categorized as S&P 500, while NUKL.DE is Energy Equities. VOO tracks S&P 500 Index, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: Vanguard and VanEck. Their fees differ too: 0.03% for VOO and 0.55% for NUKL.DE.
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