ESIH.L vs. NCLR.L
ESIH.L (iShares MSCI Europe Health Care Sector UCITS ETF) and NCLR.L (WisdomTree Uranium and Nuclear Energy UCITS ETF) are both exchange-traded funds - ESIH.L is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD, while NCLR.L is a Uranium fund tracking the WisdomTree Uranium and Nuclear Energy UCITS Index. Both are passively managed. Over the past year, ESIH.L returned 8.13% vs 44.49% for NCLR.L. At a 0.14 correlation, their price movements are largely independent. ESIH.L charges 0.18%/yr vs 0.45%/yr for NCLR.L.
Performance
ESIH.L vs. NCLR.L - Performance Comparison
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Different Trading Currencies
ESIH.L is traded in GBP, while NCLR.L is traded in GBp. To make them comparable, the NCLR.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, ESIH.L achieves a -0.97% return, which is significantly lower than NCLR.L's 2.39% return.
ESIH.L
- 1D
- 0.82%
- 1M
- 1.49%
- YTD
- -0.97%
- 6M
- 0.00%
- 1Y
- 8.13%
- 3Y*
- 4.07%
- 5Y*
- 5.35%
- 10Y*
- —
NCLR.L
- 1D
- 0.00%
- 1M
- -16.24%
- YTD
- 2.39%
- 6M
- 2.87%
- 1Y
- 44.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESIH.L vs. NCLR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESIH.L iShares MSCI Europe Health Care Sector UCITS ETF | -0.97% | 2.83% |
NCLR.L WisdomTree Uranium and Nuclear Energy UCITS ETF | 2.39% | 112.38% |
Correlation
The correlation between ESIH.L and NCLR.L is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2025 | 0.14 |
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Return for Risk
ESIH.L vs. NCLR.L — Risk / Return Rank
ESIH.L
NCLR.L
ESIH.L vs. NCLR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Health Care Sector UCITS ETF (ESIH.L) and WisdomTree Uranium and Nuclear Energy UCITS ETF (NCLR.L). 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.
| ESIH.L | NCLR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.18 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 1.54 | -1.04 |
| Martin ratioReturn relative to average drawdown | 1.20 | 3.66 | -2.46 |
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Drawdowns
ESIH.L vs. NCLR.L - Drawdown Comparison
The maximum ESIH.L drawdown since its inception was -24.47%, smaller than the maximum NCLR.L drawdown of -28.53%. Use the drawdown chart below to compare losses from any high point for ESIH.L and NCLR.L.
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Drawdown Indicators
| ESIH.L | NCLR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.47% | -28.53% | +4.06% |
Max Drawdown (1Y)Largest decline over 1 year | -13.78% | -28.53% | +14.75% |
Max Drawdown (3Y)Largest decline over 3 years | -24.47% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.47% | — | — |
Current DrawdownCurrent decline from peak | -9.33% | -27.09% | +17.76% |
Average DrawdownAverage peak-to-trough decline | -7.90% | -8.41% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 12.05% | -6.30% |
Volatility
ESIH.L vs. NCLR.L - Volatility Comparison
The current volatility for iShares MSCI Europe Health Care Sector UCITS ETF (ESIH.L) is 5.29%, while WisdomTree Uranium and Nuclear Energy UCITS ETF (NCLR.L) has a volatility of 12.76%. This indicates that ESIH.L experiences smaller price fluctuations and is considered to be less risky than NCLR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIH.L | NCLR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 12.76% | -7.47% |
Volatility (6M)Calculated over the trailing 6-month period | 12.33% | 34.71% | -22.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.83% | 47.01% | -30.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.54% | 47.26% | -29.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.91% | 47.26% | -29.35% |
ESIH.L vs. NCLR.L - Expense Ratio Comparison
ESIH.L has a 0.18% expense ratio, which is lower than NCLR.L's 0.45% expense ratio.
Dividends
ESIH.L vs. NCLR.L - Dividend Comparison
Neither ESIH.L nor NCLR.L has paid dividends to shareholders.
Frequently Asked Questions
ESIH.L and NCLR.L have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIH.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIH.L is cheaper with a 0.18% expense ratio, compared with 0.45% for NCLR.L.
ESIH.L is categorized as Health & Biotech Equities, while NCLR.L is Uranium. ESIH.L tracks MSCI World/Health Care NR USD, while NCLR.L tracks WisdomTree Uranium and Nuclear Energy UCITS Index. They also come from different issuers: iShares and WisdomTree. Their fees differ too: 0.18% for ESIH.L and 0.45% for NCLR.L.
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