LCTD vs. NCLR.L
LCTD (BlackRock World ex U.S. Carbon Transition Readiness ETF) and NCLR.L (WisdomTree Uranium and Nuclear Energy UCITS ETF) are both Alternative Energy Equities funds. LCTD is actively managed, while NCLR.L is passively managed. Over the past year, LCTD returned 19.28% vs 76.10% for NCLR.L. At a 0.36 correlation, their price movements are largely independent. LCTD charges 0.20%/yr vs 0.45%/yr for NCLR.L.
Performance
LCTD vs. NCLR.L - Performance Comparison
Loading charts...
Different Trading Currencies
LCTD is traded in USD, while NCLR.L is traded in GBp. To make them comparable, the NCLR.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, LCTD achieves a 6.33% return, which is significantly lower than NCLR.L's 15.68% return.
LCTD
- 1D
- -0.76%
- 1M
- 1.69%
- YTD
- 6.33%
- 6M
- 8.97%
- 1Y
- 19.28%
- 3Y*
- 14.96%
- 5Y*
- 6.77%
- 10Y*
- —
NCLR.L
- 1D
- -5.41%
- 1M
- -9.92%
- YTD
- 15.68%
- 6M
- 17.68%
- 1Y
- 76.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LCTD vs. NCLR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | 6.33% | 22.12% |
NCLR.L WisdomTree Uranium and Nuclear Energy UCITS ETF | 15.68% | 121.93% |
Correlation
The correlation between LCTD and NCLR.L is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2025 | 0.36 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LCTD vs. NCLR.L — Risk / Return Rank
LCTD
NCLR.L
LCTD vs. NCLR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) 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.
| LCTD | NCLR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.26 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | 2.54 | -0.77 |
| Martin ratioReturn relative to average drawdown | 6.39 | 6.10 | +0.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LCTD | NCLR.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.33 | 1.56 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 2.35 | -1.87 |
Drawdowns
LCTD vs. NCLR.L - Drawdown Comparison
The maximum LCTD drawdown since its inception was -29.82%, roughly equal to the maximum NCLR.L drawdown of -29.77%. Use the drawdown chart below to compare losses from any high point for LCTD and NCLR.L.
Loading charts...
Drawdown Indicators
| LCTD | NCLR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.82% | -29.77% | -0.05% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -29.77% | +18.85% |
Max Drawdown (3Y)Largest decline over 3 years | -13.59% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.82% | — | — |
Current DrawdownCurrent decline from peak | -3.23% | -19.71% | +16.48% |
Average DrawdownAverage peak-to-trough decline | -6.79% | -8.78% | +1.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 12.44% | -9.41% |
Volatility
LCTD vs. NCLR.L - Volatility Comparison
The current volatility for BlackRock World ex U.S. Carbon Transition Readiness ETF (LCTD) is 4.31%, while WisdomTree Uranium and Nuclear Energy UCITS ETF (NCLR.L) has a volatility of 14.65%. This indicates that LCTD 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.
Loading charts...
Volatility by Period
| LCTD | NCLR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 14.65% | -10.34% |
Volatility (6M)Calculated over the trailing 6-month period | 11.99% | 35.59% | -23.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.55% | 48.50% | -33.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.14% | 49.13% | -32.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.06% | 49.13% | -33.07% |
LCTD vs. NCLR.L - Expense Ratio Comparison
LCTD has a 0.20% expense ratio, which is lower than NCLR.L's 0.45% expense ratio.
Dividends
LCTD vs. NCLR.L - Dividend Comparison
LCTD's dividend yield for the trailing twelve months is around 3.40%, while NCLR.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF | 3.40% | 3.61% | 3.74% | 3.16% | 3.52% | 2.20% |
NCLR.L WisdomTree Uranium and Nuclear Energy UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LCTD and NCLR.L have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCTD is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCTD is cheaper with a 0.20% expense ratio, compared with 0.45% for NCLR.L.
They also come from different issuers: BlackRock and WisdomTree. Their fees differ too: 0.20% for LCTD and 0.45% for NCLR.L.
Find the right allocation for LCTD and NCLR.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer