NCLP.L vs. NUCG.L
NCLP.L (WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating) and NUCG.L (VanEck Uranium and Nuclear Technologies UCITS ETF) are both Uranium funds - NCLP.L tracks the WisdomTree Uranium and Nuclear Energy UCITS Index while NUCG.L tracks the MarketVector Global Uranium and Nuclear Energy Infrastructure. Both are passively managed. Over the past year, NCLP.L returned 47.02% vs 29.73% for NUCG.L. Their correlation of 0.87 suggests significant overlap in exposure. NCLP.L charges 0.45%/yr vs 0.55%/yr for NUCG.L.
Performance
NCLP.L vs. NUCG.L - Performance Comparison
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Different Trading Currencies
NCLP.L is traded in GBp, while NUCG.L is traded in USD. To make them comparable, the NUCG.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, NCLP.L achieves a 10.42% return, which is significantly higher than NUCG.L's 4.67% return.
NCLP.L
- 1D
- 0.00%
- 1M
- -7.48%
- YTD
- 10.42%
- 6M
- 7.15%
- 1Y
- 47.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NUCG.L
- 1D
- -3.41%
- 1M
- -7.65%
- YTD
- 4.67%
- 6M
- 1.65%
- 1Y
- 29.73%
- 3Y*
- 37.01%
- 5Y*
- —
- 10Y*
- —
NCLP.L vs. NUCG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NCLP.L WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating | 10.42% | 56.86% |
NUCG.L VanEck Uranium and Nuclear Technologies UCITS ETF | 4.67% | 70.90% |
Correlation
The correlation between NCLP.L and NUCG.L is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2025 | 0.87 |
The correlation between NCLP.L and NUCG.L has been stable across timeframes, ranging from 0.87 to 0.88 - a consistent structural relationship.
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Return for Risk
NCLP.L vs. NUCG.L — Risk / Return Rank
NCLP.L
NUCG.L
NCLP.L vs. NUCG.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 VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.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 | NUCG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.15 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 1.18 | +0.02 |
| Martin ratioReturn relative to average drawdown | 2.50 | 2.35 | +0.15 |
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Drawdowns
NCLP.L vs. NUCG.L - Drawdown Comparison
The maximum NCLP.L drawdown since its inception was -39.10%, which is greater than NUCG.L's maximum drawdown of -37.15%. Use the drawdown chart below to compare losses from any high point for NCLP.L and NUCG.L.
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Drawdown Indicators
| NCLP.L | NUCG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.10% | -37.15% | -1.95% |
Max Drawdown (1Y)Largest decline over 1 year | -39.10% | -25.22% | -13.88% |
Max Drawdown (3Y)Largest decline over 3 years | — | -37.15% | — |
Current DrawdownCurrent decline from peak | -26.24% | -20.40% | -5.84% |
Average DrawdownAverage peak-to-trough decline | -14.72% | -12.00% | -2.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.83% | 12.66% | +6.17% |
Volatility
NCLP.L vs. NUCG.L - Volatility Comparison
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating (NCLP.L) and VanEck Uranium and Nuclear Technologies UCITS ETF (NUCG.L) have volatilities of 13.00% and 12.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NCLP.L | NUCG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.00% | 12.56% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 32.56% | 27.98% | +4.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.44% | 40.23% | +23.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.45% | 34.95% | +27.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.45% | 34.95% | +27.50% |
NCLP.L vs. NUCG.L - Expense Ratio Comparison
NCLP.L has a 0.45% expense ratio, which is lower than NUCG.L's 0.55% expense ratio.
Dividends
NCLP.L vs. NUCG.L - Dividend Comparison
Neither NCLP.L nor NUCG.L has paid dividends to shareholders.
Frequently Asked Questions
NCLP.L and NUCG.L have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NCLP.L is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NCLP.L is cheaper with a 0.45% expense ratio, compared with 0.55% for NUCG.L.
NCLP.L tracks WisdomTree Uranium and Nuclear Energy UCITS Index, while NUCG.L tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: WisdomTree and VanEck. Their fees differ too: 0.45% for NCLP.L and 0.55% for NUCG.L.
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