LBNK.DE vs. NCLR.L
LBNK.DE (Lyxor STOXX Europe 600 Banks UCITS ETF Acc) and NCLR.L (WisdomTree Uranium and Nuclear Energy UCITS ETF) are both exchange-traded funds - LBNK.DE is a Financials Equities fund tracking the STOXX® Europe 600 Banks, while NCLR.L is a Uranium fund tracking the WisdomTree Uranium and Nuclear Energy UCITS Index. Both are passively managed. Over the past year, LBNK.DE returned 46.16% vs 42.63% for NCLR.L. At a 0.38 correlation, their price movements are largely independent. LBNK.DE charges 0.30%/yr vs 0.45%/yr for NCLR.L.
Performance
LBNK.DE vs. NCLR.L - Performance Comparison
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Different Trading Currencies
LBNK.DE is traded in EUR, while NCLR.L is traded in GBp. To make them comparable, the NCLR.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, LBNK.DE achieves a 9.83% return, which is significantly higher than NCLR.L's 3.58% return.
LBNK.DE
- 1D
- 4.14%
- 1M
- 5.56%
- YTD
- 9.83%
- 6M
- 15.82%
- 1Y
- 46.16%
- 3Y*
- 42.46%
- 5Y*
- 28.51%
- 10Y*
- 15.57%
NCLR.L
- 1D
- 0.00%
- 1M
- -15.47%
- YTD
- 3.58%
- 6M
- 4.71%
- 1Y
- 42.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LBNK.DE vs. NCLR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LBNK.DE Lyxor STOXX Europe 600 Banks UCITS ETF Acc | 9.83% | 39.66% |
NCLR.L WisdomTree Uranium and Nuclear Energy UCITS ETF | 3.58% | 104.71% |
Correlation
The correlation between LBNK.DE and NCLR.L is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2025 | 0.38 |
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Return for Risk
LBNK.DE vs. NCLR.L — Risk / Return Rank
LBNK.DE
NCLR.L
LBNK.DE vs. NCLR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) 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.
| LBNK.DE | NCLR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.17 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 1.45 | +1.34 |
| Martin ratioReturn relative to average drawdown | 9.55 | 3.43 | +6.12 |
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Drawdowns
LBNK.DE vs. NCLR.L - Drawdown Comparison
The maximum LBNK.DE drawdown since its inception was -78.45%, which is greater than NCLR.L's maximum drawdown of -28.95%. Use the drawdown chart below to compare losses from any high point for LBNK.DE and NCLR.L.
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Drawdown Indicators
| LBNK.DE | NCLR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.45% | -28.95% | -49.50% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -28.95% | +13.12% |
Max Drawdown (3Y)Largest decline over 3 years | -20.27% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -27.83% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -56.09% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -26.84% | +26.84% |
Average DrawdownAverage peak-to-trough decline | -48.27% | -8.73% | -39.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.64% | 12.30% | -7.66% |
Volatility
LBNK.DE vs. NCLR.L - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Banks UCITS ETF Acc (LBNK.DE) is 6.60%, while WisdomTree Uranium and Nuclear Energy UCITS ETF (NCLR.L) has a volatility of 12.89%. This indicates that LBNK.DE 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
| LBNK.DE | NCLR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 12.89% | -6.29% |
Volatility (6M)Calculated over the trailing 6-month period | 18.53% | 35.18% | -16.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.48% | 47.40% | -24.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.95% | 47.77% | -24.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.95% | 47.77% | -22.82% |
LBNK.DE vs. NCLR.L - Expense Ratio Comparison
LBNK.DE has a 0.30% expense ratio, which is lower than NCLR.L's 0.45% expense ratio.
Dividends
LBNK.DE vs. NCLR.L - Dividend Comparison
Neither LBNK.DE nor NCLR.L has paid dividends to shareholders.
Frequently Asked Questions
LBNK.DE and NCLR.L have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LBNK.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LBNK.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for NCLR.L.
LBNK.DE is categorized as Financials Equities, while NCLR.L is Uranium. LBNK.DE tracks STOXX® Europe 600 Banks, while NCLR.L tracks WisdomTree Uranium and Nuclear Energy UCITS Index. They also come from different issuers: Amundi and WisdomTree. Their fees differ too: 0.30% for LBNK.DE and 0.45% for NCLR.L.
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