EYED.L vs. NCLP.L
Compare and contrast key facts about iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (EYED.L) and WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating (NCLP.L).
EYED.L and NCLP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EYED.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Energy NR USD. It was launched on Oct 7, 2022. NCLP.L is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Uranium and Nuclear Energy UCITS Index. It was launched on Mar 5, 2025. Both EYED.L and NCLP.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EYED.L vs. NCLP.L - Performance Comparison
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EYED.L vs. NCLP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EYED.L iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 38.35% | 14.19% |
NCLP.L WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating | 23.58% | 94.52% |
Different Trading Currencies
EYED.L is traded in GBP, while NCLP.L is traded in GBp. To make them comparable, the NCLP.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, EYED.L achieves a 38.35% return, which is significantly higher than NCLP.L's 23.58% return.
EYED.L
- 1D
- -4.72%
- 1M
- 13.75%
- YTD
- 38.35%
- 6M
- 44.02%
- 1Y
- 47.24%
- 3Y*
- 17.74%
- 5Y*
- —
- 10Y*
- —
NCLP.L
- 1D
- 6.16%
- 1M
- -10.37%
- YTD
- 23.58%
- 6M
- 19.08%
- 1Y
- 153.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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EYED.L vs. NCLP.L - Expense Ratio Comparison
EYED.L has a 0.18% expense ratio, which is lower than NCLP.L's 0.45% expense ratio.
Return for Risk
EYED.L vs. NCLP.L — Risk / Return Rank
EYED.L
NCLP.L
EYED.L vs. NCLP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (EYED.L) and WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating (NCLP.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.
| EYED.L | NCLP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.15 | 3.27 | -1.12 |
Sortino ratioReturn per unit of downside risk | 2.61 | 3.57 | -0.96 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.45 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.49 | 5.74 | -2.25 |
Martin ratioReturn relative to average drawdown | 12.33 | 16.52 | -4.19 |
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
| EYED.L | NCLP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 3.27 | -1.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 2.80 | -2.02 |
Correlation
The correlation between EYED.L and NCLP.L is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EYED.L vs. NCLP.L - Dividend Comparison
EYED.L's dividend yield for the trailing twelve months is around 3.68%, while NCLP.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
EYED.L iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 3.68% | 5.09% | 5.79% | 5.09% |
NCLP.L WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EYED.L vs. NCLP.L - Drawdown Comparison
The maximum EYED.L drawdown since its inception was -25.34%, smaller than the maximum NCLP.L drawdown of -26.96%. Use the drawdown chart below to compare losses from any high point for EYED.L and NCLP.L.
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Drawdown Indicators
| EYED.L | NCLP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.34% | -26.96% | +1.62% |
Max Drawdown (1Y)Largest decline over 1 year | -18.08% | -26.96% | +8.88% |
Current DrawdownCurrent decline from peak | -4.72% | -10.37% | +5.65% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -7.10% | -1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 9.37% | -5.44% |
Volatility
EYED.L vs. NCLP.L - Volatility Comparison
The current volatility for iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) (EYED.L) is 9.31%, while WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating (NCLP.L) has a volatility of 13.50%. This indicates that EYED.L experiences smaller price fluctuations and is considered to be less risky than NCLP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EYED.L | NCLP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.31% | 13.50% | -4.19% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 36.32% | -21.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.86% | 46.47% | -24.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.35% | 46.10% | -25.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.35% | 46.10% | -25.75% |