NCLP.L vs. IITU.L
NCLP.L (WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating) and IITU.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) are both exchange-traded funds - NCLP.L is a Uranium fund tracking the WisdomTree Uranium and Nuclear Energy UCITS Index, while IITU.L is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past year, NCLP.L returned 47.28% vs 45.48% for IITU.L. A 0.50 correlation means they provide meaningful diversification when combined. NCLP.L charges 0.45%/yr vs 0.15%/yr for IITU.L.
Performance
NCLP.L vs. IITU.L - Performance Comparison
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Returns By Period
In the year-to-date period, NCLP.L achieves a 3.72% return, which is significantly lower than IITU.L's 17.69% return.
NCLP.L
- 1D
- 0.00%
- 1M
- -14.90%
- YTD
- 3.72%
- 6M
- 2.78%
- 1Y
- 47.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IITU.L
- 1D
- 2.47%
- 1M
- -0.54%
- YTD
- 17.69%
- 6M
- 18.41%
- 1Y
- 45.48%
- 3Y*
- 28.72%
- 5Y*
- 23.93%
- 10Y*
- 26.66%
NCLP.L vs. IITU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NCLP.L WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating | 3.72% | 56.86% |
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 17.69% | 31.50% |
Correlation
The correlation between NCLP.L and IITU.L is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2025 | 0.50 |
The correlation between NCLP.L and IITU.L has been stable across timeframes, ranging from 0.47 to 0.50 - a consistent structural relationship.
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Return for Risk
NCLP.L vs. IITU.L — Risk / Return Rank
NCLP.L
IITU.L
NCLP.L vs. IITU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating (NCLP.L) and iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.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.
| NCLP.L | IITU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.36 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.19 | 2.63 | -1.44 |
| Martin ratioReturn relative to average drawdown | 2.55 | 6.67 | -4.12 |
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Drawdowns
NCLP.L vs. IITU.L - Drawdown Comparison
The maximum NCLP.L drawdown since its inception was -39.10%, roughly equal to the maximum IITU.L drawdown of -41.09%. Use the drawdown chart below to compare losses from any high point for NCLP.L and IITU.L.
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Drawdown Indicators
| NCLP.L | IITU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.10% | -41.09% | +1.99% |
Max Drawdown (1Y)Largest decline over 1 year | -39.10% | -16.76% | -22.34% |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.03% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.03% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.03% | — |
Current DrawdownCurrent decline from peak | -30.71% | -7.27% | -23.44% |
Average DrawdownAverage peak-to-trough decline | -14.45% | -8.11% | -6.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.27% | 6.63% | +11.64% |
Volatility
NCLP.L vs. IITU.L - Volatility Comparison
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating (NCLP.L) has a higher volatility of 12.92% compared to iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) at 8.62%. This indicates that NCLP.L's price experiences larger fluctuations and is considered to be riskier than IITU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NCLP.L | IITU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.92% | 8.62% | +4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 32.78% | 15.42% | +17.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.64% | 20.37% | +43.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.01% | 26.20% | +36.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.01% | 23.68% | +39.33% |
NCLP.L vs. IITU.L - Expense Ratio Comparison
NCLP.L has a 0.45% expense ratio, which is higher than IITU.L's 0.15% expense ratio.
Dividends
NCLP.L vs. IITU.L - Dividend Comparison
Neither NCLP.L nor IITU.L has paid dividends to shareholders.
Frequently Asked Questions
NCLP.L and IITU.L have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IITU.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IITU.L is cheaper with a 0.15% expense ratio, compared with 0.45% for NCLP.L.
NCLP.L is categorized as Uranium, while IITU.L is Technology Equities. NCLP.L tracks WisdomTree Uranium and Nuclear Energy UCITS Index, while IITU.L tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.45% for NCLP.L and 0.15% for IITU.L.
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