NCLP.L vs. VWRP.L
NCLP.L (WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating) and VWRP.L (Vanguard FTSE All-World UCITS ETF (USD) Accumulating) are both exchange-traded funds - NCLP.L is a Energy Equities fund tracking the WisdomTree Uranium and Nuclear Energy UCITS Index, while VWRP.L is a Global Equities fund tracking the FTSE All-World Index. Both are passively managed. Over the past year, NCLP.L returned 78.50% vs 29.91% for VWRP.L. A 0.55 correlation means they provide meaningful diversification when combined. NCLP.L charges 0.45%/yr vs 0.22%/yr for VWRP.L.
Performance
NCLP.L vs. VWRP.L - Performance Comparison
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Different Trading Currencies
NCLP.L is traded in GBp, while VWRP.L is traded in GBP. To make them comparable, the VWRP.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 17.09% return, which is significantly higher than VWRP.L's 11.92% return.
NCLP.L
- 1D
- -0.28%
- 1M
- -8.79%
- YTD
- 17.09%
- 6M
- 10.83%
- 1Y
- 78.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VWRP.L
- 1D
- -0.03%
- 1M
- 5.32%
- YTD
- 11.92%
- 6M
- 12.40%
- 1Y
- 29.91%
- 3Y*
- 17.99%
- 5Y*
- 12.46%
- 10Y*
- —
NCLP.L vs. VWRP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NCLP.L WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating | 17.09% | 94.52% |
VWRP.L Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 11.92% | 19.22% |
Correlation
The correlation between NCLP.L and VWRP.L is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2025 | 0.55 |
The correlation between NCLP.L and VWRP.L has been stable across timeframes, ranging from 0.51 to 0.55 - a consistent structural relationship.
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Return for Risk
NCLP.L vs. VWRP.L — Risk / Return Rank
NCLP.L
VWRP.L
NCLP.L vs. VWRP.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 Vanguard FTSE All-World UCITS ETF (USD) Accumulating (VWRP.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.
| NCLP.L | VWRP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.55 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | 4.20 | -1.30 |
| Martin ratioReturn relative to average drawdown | 7.54 | 17.06 | -9.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NCLP.L | VWRP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 2.87 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.11 | 0.82 | +1.29 |
Drawdowns
NCLP.L vs. VWRP.L - Drawdown Comparison
The maximum NCLP.L drawdown since its inception was -26.96%, which is greater than VWRP.L's maximum drawdown of -25.10%. Use the drawdown chart below to compare losses from any high point for NCLP.L and VWRP.L.
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Drawdown Indicators
| NCLP.L | VWRP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.96% | -25.10% | -1.86% |
Max Drawdown (1Y)Largest decline over 1 year | -26.96% | -7.10% | -19.86% |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.64% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.64% | — |
Current DrawdownCurrent decline from peak | -15.07% | -0.46% | -14.61% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -3.39% | -4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.38% | 1.75% | +8.63% |
Volatility
NCLP.L vs. VWRP.L - Volatility Comparison
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating (NCLP.L) has a higher volatility of 12.79% compared to Vanguard FTSE All-World UCITS ETF (USD) Accumulating (VWRP.L) at 2.95%. This indicates that NCLP.L's price experiences larger fluctuations and is considered to be riskier than VWRP.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 | VWRP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.79% | 2.95% | +9.84% |
Volatility (6M)Calculated over the trailing 6-month period | 31.79% | 7.68% | +24.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.11% | 10.37% | +34.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.42% | 12.87% | +32.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.42% | 14.96% | +30.46% |
NCLP.L vs. VWRP.L - Expense Ratio Comparison
NCLP.L has a 0.45% expense ratio, which is higher than VWRP.L's 0.22% expense ratio.
Dividends
NCLP.L vs. VWRP.L - Dividend Comparison
Neither NCLP.L nor VWRP.L has paid dividends to shareholders.
Frequently Asked Questions
NCLP.L and VWRP.L have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWRP.L is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWRP.L is cheaper with a 0.22% expense ratio, compared with 0.45% for NCLP.L.
NCLP.L is categorized as Energy Equities, while VWRP.L is Global Equities. NCLP.L tracks WisdomTree Uranium and Nuclear Energy UCITS Index, while VWRP.L tracks FTSE All-World Index. They also come from different issuers: WisdomTree and Vanguard. Their fees differ too: 0.45% for NCLP.L and 0.22% for VWRP.L.
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