WMIN.DE vs. NUKL.DE
WMIN.DE (VanEck S&P Global Mining UCITS ETF) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both exchange-traded funds - WMIN.DE is a Commodity Producers Equities fund tracking the S&P Global Mining Reduced Coal Index, while NUKL.DE is a Uranium fund tracking the MarketVector Global Uranium and Nuclear Energy Infrastructure. Both are passively managed. Over the past 3 years, WMIN.DE returned 21.06%/yr vs 35.82%/yr for NUKL.DE. A 0.51 correlation means they provide meaningful diversification when combined. WMIN.DE charges 0.50%/yr vs 0.55%/yr for NUKL.DE.
Performance
WMIN.DE vs. NUKL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WMIN.DE achieves a 1.03% return, which is significantly higher than NUKL.DE's -3.98% return.
WMIN.DE
- 1D
- -0.81%
- 1M
- -12.51%
- 6M
- -10.19%
- YTD
- 1.03%
- 1Y
- 56.11%
- 3Y*
- 21.06%
- 5Y*
- 13.57%
- 10Y*
- —
NUKL.DE
- 1D
- 0.00%
- 1M
- -10.29%
- 6M
- -18.40%
- YTD
- -3.98%
- 1Y
- 13.42%
- 3Y*
- 35.82%
- 5Y*
- —
- 10Y*
- —
WMIN.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WMIN.DE VanEck S&P Global Mining UCITS ETF | 1.03% | 71.98% | -2.56% | -6.26% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | -3.98% | 51.50% | 38.03% | 15.17% |
Correlation
The correlation between WMIN.DE and NUKL.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.51 |
The correlation between WMIN.DE and NUKL.DE shifts across timeframes, from 0.51 (all time) to 0.61 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
WMIN.DE vs. NUKL.DE — Risk / Return Rank
WMIN.DE
NUKL.DE
WMIN.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck S&P Global Mining UCITS ETF (WMIN.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.
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.
| WMIN.DE | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.08 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 0.50 | +1.75 |
| Martin ratioReturn relative to average drawdown | 5.91 | 1.01 | +4.90 |
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Drawdowns
WMIN.DE vs. NUKL.DE - Drawdown Comparison
The maximum WMIN.DE drawdown since its inception was -38.93%, roughly equal to the maximum NUKL.DE drawdown of -37.52%. Use the drawdown chart below to compare losses from any high point for WMIN.DE and NUKL.DE.
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Drawdown Indicators
| WMIN.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.93% | -37.52% | -1.41% |
Max Drawdown (1Y)Largest decline over 1 year | -24.37% | -27.12% | +2.75% |
Max Drawdown (3Y)Largest decline over 3 years | -24.37% | -37.52% | +13.15% |
Max Drawdown (5Y)Largest decline over 5 years | -30.83% | — | — |
Current DrawdownCurrent decline from peak | -21.76% | -25.05% | +3.29% |
Average DrawdownAverage peak-to-trough decline | -13.43% | -8.72% | -4.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.26% | 13.30% | -4.04% |
Volatility
WMIN.DE vs. NUKL.DE - Volatility Comparison
VanEck S&P Global Mining UCITS ETF (WMIN.DE) has a higher volatility of 10.76% compared to VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) at 8.11%. This indicates that WMIN.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
| WMIN.DE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.76% | 8.11% | +2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 29.68% | 28.89% | +0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.38% | 42.02% | -6.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.40% | 34.52% | -7.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.38% | 34.52% | -6.14% |
WMIN.DE vs. NUKL.DE - Expense Ratio Comparison
WMIN.DE has a 0.50% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.
Dividends
WMIN.DE vs. NUKL.DE - Dividend Comparison
Neither WMIN.DE nor NUKL.DE has paid dividends to shareholders.
Frequently Asked Questions
WMIN.DE and NUKL.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WMIN.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WMIN.DE is cheaper with a 0.50% expense ratio, compared with 0.55% for NUKL.DE.
WMIN.DE is categorized as Commodity Producers Equities, while NUKL.DE is Uranium. WMIN.DE tracks S&P Global Mining Reduced Coal Index, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. Their fees differ too: 0.50% for WMIN.DE and 0.55% for NUKL.DE.
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