XDW0.DE vs. NUKL.DE
XDW0.DE (Xtrackers MSCI World Energy UCITS ETF 1C) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both Energy Equities funds - XDW0.DE tracks the MSCI World/Energy NR USD while NUKL.DE tracks the MarketVector Global Uranium and Nuclear Energy Infrastructure. Both are passively managed. Over the past 3 years, XDW0.DE returned 15.71%/yr vs 41.91%/yr for NUKL.DE. At a 0.24 correlation, their price movements are largely independent. XDW0.DE charges 0.25%/yr vs 0.55%/yr for NUKL.DE.
Performance
XDW0.DE vs. NUKL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDW0.DE achieves a 32.75% return, which is significantly higher than NUKL.DE's 11.67% return.
XDW0.DE
- 1D
- -0.47%
- 1M
- 3.29%
- YTD
- 32.75%
- 6M
- 28.86%
- 1Y
- 45.88%
- 3Y*
- 15.71%
- 5Y*
- 20.33%
- 10Y*
- 9.20%
NUKL.DE
- 1D
- 0.87%
- 1M
- -5.22%
- YTD
- 11.67%
- 6M
- 4.25%
- 1Y
- 49.71%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
XDW0.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C | 32.75% | 2.24% | 7.48% | -0.98% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 11.67% | 51.50% | 38.03% | 24.46% |
Correlation
The correlation between XDW0.DE and NUKL.DE is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.24 |
The correlation between XDW0.DE and NUKL.DE shifts across timeframes, from -0.07 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XDW0.DE vs. NUKL.DE — Risk / Return Rank
XDW0.DE
NUKL.DE
XDW0.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.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.
| XDW0.DE | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.21 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 1.86 | +1.12 |
| Martin ratioReturn relative to average drawdown | 9.92 | 4.43 | +5.48 |
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
| XDW0.DE | NUKL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 1.21 | +0.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 1.10 | -0.74 |
Drawdowns
XDW0.DE vs. NUKL.DE - Drawdown Comparison
The maximum XDW0.DE drawdown since its inception was -61.44%, 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 XDW0.DE and NUKL.DE.
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Drawdown Indicators
| XDW0.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.44% | -37.52% | -23.92% |
Max Drawdown (1Y)Largest decline over 1 year | -15.05% | -27.12% | +12.07% |
Max Drawdown (3Y)Largest decline over 3 years | -23.71% | -37.52% | +13.81% |
Max Drawdown (5Y)Largest decline over 5 years | -23.71% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -61.44% | — | — |
Current DrawdownCurrent decline from peak | -7.38% | -12.83% | +5.45% |
Average DrawdownAverage peak-to-trough decline | -13.84% | -7.79% | -6.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 11.43% | -6.90% |
Volatility
XDW0.DE vs. NUKL.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) is 6.96%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 11.05%. This indicates that XDW0.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
| XDW0.DE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.96% | 11.05% | -4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 18.42% | 28.97% | -10.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.48% | 41.82% | -20.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.04% | 34.24% | -10.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.02% | 34.24% | -8.22% |
XDW0.DE vs. NUKL.DE - Expense Ratio Comparison
XDW0.DE has a 0.25% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.
Dividends
XDW0.DE vs. NUKL.DE - Dividend Comparison
Neither XDW0.DE nor NUKL.DE has paid dividends to shareholders.
Frequently Asked Questions
XDW0.DE and NUKL.DE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDW0.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDW0.DE is cheaper with a 0.25% expense ratio, compared with 0.55% for NUKL.DE.
XDW0.DE tracks MSCI World/Energy NR USD, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.25% for XDW0.DE and 0.55% for NUKL.DE.
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