VVMX.DE vs. NUKL.DE
Compare and contrast key facts about VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) and VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE).
VVMX.DE and NUKL.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VVMX.DE is a passively managed fund by VanEck that tracks the performance of the MVIS Global Rare Earth/Strategic Metals. It was launched on Sep 24, 2021. NUKL.DE is a passively managed fund by VanEck that tracks the performance of the MarketVector Global Uranium and Nuclear Energy Infrastructure. It was launched on Feb 3, 2023. Both VVMX.DE and NUKL.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VVMX.DE vs. NUKL.DE - Performance Comparison
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VVMX.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VVMX.DE VanEck Rare Earth and Strategic Metals UCITS ETF A | 21.11% | 68.45% | -30.81% | -35.36% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 9.18% | 51.50% | 38.03% | 24.46% |
Returns By Period
In the year-to-date period, VVMX.DE achieves a 21.11% return, which is significantly higher than NUKL.DE's 9.18% return.
VVMX.DE
- 1D
- 2.48%
- 1M
- -10.99%
- YTD
- 21.11%
- 6M
- 37.54%
- 1Y
- 114.04%
- 3Y*
- 1.74%
- 5Y*
- —
- 10Y*
- —
NUKL.DE
- 1D
- 5.65%
- 1M
- -10.38%
- YTD
- 9.18%
- 6M
- 3.47%
- 1Y
- 99.37%
- 3Y*
- 45.01%
- 5Y*
- —
- 10Y*
- —
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VVMX.DE vs. NUKL.DE - Expense Ratio Comparison
VVMX.DE has a 0.59% expense ratio, which is higher than NUKL.DE's 0.55% expense ratio.
Return for Risk
VVMX.DE vs. NUKL.DE — Risk / Return Rank
VVMX.DE
NUKL.DE
VVMX.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.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.
| VVMX.DE | NUKL.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.50 | 2.28 | +0.21 |
Sortino ratioReturn per unit of downside risk | 3.00 | 2.83 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.35 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 5.76 | 3.63 | +2.14 |
Martin ratioReturn relative to average drawdown | 15.33 | 9.68 | +5.64 |
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
| VVMX.DE | NUKL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | 2.28 | +0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 1.15 | -1.17 |
Correlation
The correlation between VVMX.DE and NUKL.DE is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VVMX.DE vs. NUKL.DE - Dividend Comparison
Neither VVMX.DE nor NUKL.DE has paid dividends to shareholders.
Drawdowns
VVMX.DE vs. NUKL.DE - Drawdown Comparison
The maximum VVMX.DE drawdown since its inception was -73.26%, 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 VVMX.DE and NUKL.DE.
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Drawdown Indicators
| VVMX.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.26% | -37.52% | -35.74% |
Max Drawdown (1Y)Largest decline over 1 year | -20.40% | -27.12% | +6.72% |
Current DrawdownCurrent decline from peak | -30.73% | -14.77% | -15.96% |
Average DrawdownAverage peak-to-trough decline | -41.88% | -7.54% | -34.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.67% | 10.16% | -2.49% |
Volatility
VVMX.DE vs. NUKL.DE - Volatility Comparison
VanEck Rare Earth and Strategic Metals UCITS ETF A (VVMX.DE) has a higher volatility of 15.68% compared to VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) at 12.40%. This indicates that VVMX.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
| VVMX.DE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.68% | 12.40% | +3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 37.34% | 32.59% | +4.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.44% | 43.29% | +2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.25% | 34.00% | +2.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.25% | 34.00% | +2.25% |