XDEW.DE vs. NUKL.DE
XDEW.DE (Xtrackers S&P 500 Equal Weight UCITS ETF 1C) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both exchange-traded funds - XDEW.DE is a S&P 500 fund tracking the S&P 500 Equal Weight 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, XDEW.DE returned 12.62%/yr vs 33.29%/yr for NUKL.DE. At a 0.41 correlation, their price movements are largely independent. XDEW.DE charges 0.20%/yr vs 0.55%/yr for NUKL.DE.
Performance
XDEW.DE vs. NUKL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDEW.DE achieves a 14.50% return, which is significantly higher than NUKL.DE's -8.46% return.
XDEW.DE
- 1D
- -0.34%
- 1M
- 2.42%
- 6M
- 9.75%
- YTD
- 14.50%
- 1Y
- 20.12%
- 3Y*
- 12.62%
- 5Y*
- 9.52%
- 10Y*
- 11.04%
NUKL.DE
- 1D
- 0.00%
- 1M
- -15.49%
- 6M
- -25.07%
- YTD
- -8.46%
- 1Y
- 2.25%
- 3Y*
- 33.29%
- 5Y*
- —
- 10Y*
- —
XDEW.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 14.50% | -0.46% | 18.66% | 2.16% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | -8.46% | 51.50% | 38.03% | 15.17% |
Correlation
The correlation between XDEW.DE and NUKL.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.41 |
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Return for Risk
XDEW.DE vs. NUKL.DE — Risk / Return Rank
XDEW.DE
NUKL.DE
XDEW.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.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.
| XDEW.DE | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.87 | ||
| Sortino ratioReturn per unit of downside risk | +2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.05 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.91 | 0.13 | +3.78 |
| Martin ratioReturn relative to average drawdown | 12.05 | 0.27 | +11.78 |
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Drawdowns
XDEW.DE vs. NUKL.DE - Drawdown Comparison
The maximum XDEW.DE drawdown since its inception was -38.79%, roughly equal to the maximum NUKL.DE drawdown of -37.52%. Use the drawdown chart below to compare losses from any high point for XDEW.DE and NUKL.DE.
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Drawdown Indicators
| XDEW.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.79% | -37.52% | -1.27% |
Max Drawdown (1Y)Largest decline over 1 year | -5.06% | -28.54% | +23.48% |
Max Drawdown (3Y)Largest decline over 3 years | -22.70% | -37.52% | +14.82% |
Max Drawdown (5Y)Largest decline over 5 years | -22.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.79% | — | — |
Current DrawdownCurrent decline from peak | -0.61% | -28.54% | +27.93% |
Average DrawdownAverage peak-to-trough decline | -5.33% | -8.77% | +3.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 13.55% | -11.90% |
Volatility
XDEW.DE vs. NUKL.DE - Volatility Comparison
The current volatility for Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) is 2.81%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 8.21%. This indicates that XDEW.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
| XDEW.DE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.81% | 8.21% | -5.40% |
Volatility (6M)Calculated over the trailing 6-month period | 6.82% | 28.78% | -21.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.43% | 42.02% | -31.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.90% | 34.53% | -19.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.80% | 34.53% | -17.73% |
XDEW.DE vs. NUKL.DE - Expense Ratio Comparison
XDEW.DE has a 0.20% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.
Dividends
XDEW.DE vs. NUKL.DE - Dividend Comparison
Neither XDEW.DE nor NUKL.DE has paid dividends to shareholders.
Frequently Asked Questions
XDEW.DE and NUKL.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDEW.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDEW.DE is cheaper with a 0.20% expense ratio, compared with 0.55% for NUKL.DE.
XDEW.DE is categorized as S&P 500, while NUKL.DE is Uranium. XDEW.DE tracks S&P 500 Equal Weight Index, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.20% for XDEW.DE and 0.55% for NUKL.DE.
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