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NCLP.L vs. PMLP.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NCLP.L vs. PMLP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating (NCLP.L) and HANetf Alerian Midstream Energy Dividend UCITS ETF (PMLP.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NCLP.L achieves a 10.42% return, which is significantly lower than PMLP.L's 29.65% return.


NCLP.L

1D
0.00%
1M
-7.48%
YTD
10.42%
6M
7.15%
1Y
47.02%
3Y*
5Y*
10Y*

PMLP.L

1D
1.39%
1M
-0.06%
YTD
29.65%
6M
30.68%
1Y
36.13%
3Y*
24.56%
5Y*
19.81%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NCLP.L vs. PMLP.L - Yearly Performance Comparison


Correlation

The correlation between NCLP.L and PMLP.L is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.11

Correlation (All Time)
Calculated using the full available price history since Mar 10, 2025

0.01

The correlation between NCLP.L and PMLP.L shifts across timeframes, from -0.11 (1 year) to 0.01 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

NCLP.L vs. PMLP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NCLP.L
NCLP.L Risk / Return Rank: 2626
Overall Rank
NCLP.L Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
NCLP.L Sortino Ratio Rank: 2828
Sortino Ratio Rank
NCLP.L Omega Ratio Rank: 3333
Omega Ratio Rank
NCLP.L Calmar Ratio Rank: 2626
Calmar Ratio Rank
NCLP.L Martin Ratio Rank: 2222
Martin Ratio Rank

PMLP.L
PMLP.L Risk / Return Rank: 6363
Overall Rank
PMLP.L Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
PMLP.L Sortino Ratio Rank: 6060
Sortino Ratio Rank
PMLP.L Omega Ratio Rank: 5858
Omega Ratio Rank
PMLP.L Calmar Ratio Rank: 7474
Calmar Ratio Rank
PMLP.L Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NCLP.L vs. PMLP.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 HANetf Alerian Midstream Energy Dividend UCITS ETF (PMLP.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.LPMLP.LDifference
Sharpe ratioReturn per unit of total volatility

-1.13

Sortino ratioReturn per unit of downside risk

-1.04

Omega ratioGain probability vs. loss probability

1.21

1.31

-0.10

Calmar ratioReturn relative to maximum drawdown

1.20

3.32

-2.12

Martin ratioReturn relative to average drawdown

2.50

9.23

-6.73

NCLP.L vs. PMLP.L - Sharpe Ratio Comparison

The current NCLP.L Sharpe Ratio is 0.74, which is lower than the PMLP.L Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of NCLP.L and PMLP.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NCLP.L vs. PMLP.L - Drawdown Comparison

The maximum NCLP.L drawdown since its inception was -39.10%, which is greater than PMLP.L's maximum drawdown of -31.86%. Use the drawdown chart below to compare losses from any high point for NCLP.L and PMLP.L.


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Drawdown Indicators


NCLP.LPMLP.LDifference

Max Drawdown

Largest peak-to-trough decline

-39.10%

-31.86%

-7.24%

Max Drawdown (1Y)

Largest decline over 1 year

-39.10%

-10.82%

-28.28%

Max Drawdown (3Y)

Largest decline over 3 years

-20.50%

Max Drawdown (5Y)

Largest decline over 5 years

-20.50%

Current Drawdown

Current decline from peak

-26.24%

-2.08%

-24.16%

Average Drawdown

Average peak-to-trough decline

-14.72%

-7.27%

-7.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.83%

3.90%

+14.93%

Volatility

NCLP.L vs. PMLP.L - Volatility Comparison

WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating (NCLP.L) has a higher volatility of 13.00% compared to HANetf Alerian Midstream Energy Dividend UCITS ETF (PMLP.L) at 6.69%. This indicates that NCLP.L's price experiences larger fluctuations and is considered to be riskier than PMLP.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.LPMLP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.00%

6.69%

+6.31%

Volatility (6M)

Calculated over the trailing 6-month period

32.56%

15.83%

+16.73%

Volatility (1Y)

Calculated over the trailing 1-year period

63.44%

19.17%

+44.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.45%

19.67%

+42.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.45%

23.20%

+39.25%

NCLP.L vs. PMLP.L - Expense Ratio Comparison

NCLP.L has a 0.45% expense ratio, which is higher than PMLP.L's 0.40% expense ratio.


Dividends

NCLP.L vs. PMLP.L - Dividend Comparison

NCLP.L has not paid dividends to shareholders, while PMLP.L's dividend yield for the trailing twelve months is around 2.80%.


PositionTTM202520242023202220212020
NCLP.L
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PMLP.L
HANetf Alerian Midstream Energy Dividend UCITS ETF
2.80%3.31%3.37%6.48%6.12%6.58%4.17%

Frequently Asked Questions


NCLP.L and PMLP.L have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PMLP.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PMLP.L is cheaper with a 0.40% expense ratio, compared with 0.45% for NCLP.L.

NCLP.L is categorized as Uranium, while PMLP.L is Energy Equities. NCLP.L tracks WisdomTree Uranium and Nuclear Energy UCITS Index, while PMLP.L tracks MSCI World/Energy NR USD. They also come from different issuers: WisdomTree and HANetf. Their fees differ too: 0.45% for NCLP.L and 0.40% for PMLP.L.

Portfolio Optimizer

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