NCLP.L vs. USSC.L
NCLP.L (WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating) and USSC.L (SPDR MSCI USA Small Cap Value Weighted UCITS ETF) are both exchange-traded funds - NCLP.L is a Uranium fund tracking the WisdomTree Uranium and Nuclear Energy UCITS Index, while USSC.L is a Small Cap Value Equities fund tracking the MSCI USA Small Cap Value Weighted Index. Both are passively managed. Over the past year, NCLP.L returned 47.28% vs 39.92% for USSC.L. At a 0.37 correlation, their price movements are largely independent. NCLP.L charges 0.45%/yr vs 0.30%/yr for USSC.L.
Performance
NCLP.L vs. USSC.L - Performance Comparison
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Different Trading Currencies
NCLP.L is traded in GBp, while USSC.L is traded in USD. To make them comparable, the USSC.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 3.72% return, which is significantly lower than USSC.L's 17.30% return.
NCLP.L
- 1D
- 0.00%
- 1M
- -14.90%
- YTD
- 3.72%
- 6M
- 2.78%
- 1Y
- 47.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
USSC.L
- 1D
- 2.44%
- 1M
- 6.03%
- YTD
- 17.30%
- 6M
- 14.40%
- 1Y
- 39.92%
- 3Y*
- 16.35%
- 5Y*
- 11.21%
- 10Y*
- 13.16%
NCLP.L vs. USSC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NCLP.L WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating | 3.72% | 56.86% |
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 17.30% | 16.73% |
Correlation
The correlation between NCLP.L and USSC.L is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2025 | 0.37 |
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Return for Risk
NCLP.L vs. USSC.L — Risk / Return Rank
NCLP.L
USSC.L
NCLP.L vs. USSC.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 SPDR MSCI USA Small Cap Value Weighted UCITS ETF (USSC.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 | USSC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.45 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.19 | 5.58 | -4.39 |
| Martin ratioReturn relative to average drawdown | 2.55 | 18.84 | -16.29 |
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Drawdowns
NCLP.L vs. USSC.L - Drawdown Comparison
The maximum NCLP.L drawdown since its inception was -39.10%, smaller than the maximum USSC.L drawdown of -43.40%. Use the drawdown chart below to compare losses from any high point for NCLP.L and USSC.L.
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Drawdown Indicators
| NCLP.L | USSC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.10% | -43.40% | +4.30% |
Max Drawdown (1Y)Largest decline over 1 year | -39.10% | -7.13% | -31.97% |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.91% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.91% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.40% | — |
Current DrawdownCurrent decline from peak | -30.71% | 0.00% | -30.71% |
Average DrawdownAverage peak-to-trough decline | -14.45% | -7.93% | -6.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.27% | 2.12% | +16.15% |
Volatility
NCLP.L vs. USSC.L - Volatility Comparison
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating (NCLP.L) has a higher volatility of 12.92% compared to SPDR MSCI USA Small Cap Value Weighted UCITS ETF (USSC.L) at 4.07%. This indicates that NCLP.L's price experiences larger fluctuations and is considered to be riskier than USSC.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 | USSC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.92% | 4.07% | +8.85% |
Volatility (6M)Calculated over the trailing 6-month period | 32.78% | 10.54% | +22.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.64% | 15.77% | +47.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.01% | 20.60% | +42.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.01% | 22.15% | +40.86% |
NCLP.L vs. USSC.L - Expense Ratio Comparison
NCLP.L has a 0.45% expense ratio, which is higher than USSC.L's 0.30% expense ratio.
Dividends
NCLP.L vs. USSC.L - Dividend Comparison
Neither NCLP.L nor USSC.L has paid dividends to shareholders.
Frequently Asked Questions
NCLP.L and USSC.L have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, USSC.L is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
USSC.L is cheaper with a 0.30% expense ratio, compared with 0.45% for NCLP.L.
NCLP.L is categorized as Uranium, while USSC.L is Small Cap Value Equities. NCLP.L tracks WisdomTree Uranium and Nuclear Energy UCITS Index, while USSC.L tracks MSCI USA Small Cap Value Weighted Index. They also come from different issuers: WisdomTree and State Street. Their fees differ too: 0.45% for NCLP.L and 0.30% for USSC.L.
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