EUDF.DE vs. WNUC.DE
EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) and WNUC.DE (WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc) are both exchange-traded funds - EUDF.DE is a Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR), while WNUC.DE is a Uranium fund tracking the WisdomTree Uranium and Nuclear Energy UCITS Index. Both are passively managed. Over the past year, EUDF.DE returned -3.78% vs 16.59% for WNUC.DE. At a 0.35 correlation, their price movements are largely independent. EUDF.DE charges 0.40%/yr vs 0.45%/yr for WNUC.DE.
Performance
EUDF.DE vs. WNUC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUDF.DE achieves a -0.37% return, which is significantly higher than WNUC.DE's -4.24% return.
EUDF.DE
- 1D
- 0.00%
- 1M
- -3.62%
- 6M
- -16.24%
- YTD
- -0.37%
- 1Y
- -3.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WNUC.DE
- 1D
- 0.00%
- 1M
- -14.85%
- 6M
- -23.27%
- YTD
- -4.24%
- 1Y
- 16.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUDF.DE vs. WNUC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | -0.37% | 22.36% |
WNUC.DE WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc | -4.24% | 101.66% |
Correlation
The correlation between EUDF.DE and WNUC.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2025 | 0.35 |
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Return for Risk
EUDF.DE vs. WNUC.DE — Risk / Return Rank
EUDF.DE
WNUC.DE
EUDF.DE vs. WNUC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) and WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc (WNUC.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.
| EUDF.DE | WNUC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.09 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.19 | 0.56 | -0.75 |
| Martin ratioReturn relative to average drawdown | -0.39 | 1.26 | -1.65 |
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Drawdowns
EUDF.DE vs. WNUC.DE - Drawdown Comparison
The maximum EUDF.DE drawdown since its inception was -19.51%, smaller than the maximum WNUC.DE drawdown of -29.75%. Use the drawdown chart below to compare losses from any high point for EUDF.DE and WNUC.DE.
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Drawdown Indicators
| EUDF.DE | WNUC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.51% | -29.75% | +10.24% |
Max Drawdown (1Y)Largest decline over 1 year | -19.51% | -29.75% | +10.24% |
Current DrawdownCurrent decline from peak | -16.47% | -29.75% | +13.28% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -9.13% | +1.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.53% | 13.18% | -3.65% |
Volatility
EUDF.DE vs. WNUC.DE - Volatility Comparison
The current volatility for WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) is 8.66%, while WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc (WNUC.DE) has a volatility of 9.18%. This indicates that EUDF.DE experiences smaller price fluctuations and is considered to be less risky than WNUC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EUDF.DE | WNUC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.66% | 9.18% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 21.92% | 31.77% | -9.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.92% | 45.60% | -16.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.46% | 45.77% | -15.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.46% | 45.77% | -15.31% |
EUDF.DE vs. WNUC.DE - Expense Ratio Comparison
EUDF.DE has a 0.40% expense ratio, which is lower than WNUC.DE's 0.45% expense ratio.
Dividends
EUDF.DE vs. WNUC.DE - Dividend Comparison
Neither EUDF.DE nor WNUC.DE has paid dividends to shareholders.
Frequently Asked Questions
EUDF.DE and WNUC.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUDF.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUDF.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for WNUC.DE.
EUDF.DE is categorized as Aerospace & Defense, while WNUC.DE is Uranium. EUDF.DE tracks WisdomTree Europe Defence UCITS Index (NTR), while WNUC.DE tracks WisdomTree Uranium and Nuclear Energy UCITS Index. Their fees differ too: 0.40% for EUDF.DE and 0.45% for WNUC.DE.
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