NCLP.L vs. XSEN.L
Compare and contrast key facts about WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating (NCLP.L) and Xtrackers MSCI USA Energy UCITS ETF 1D (XSEN.L).
NCLP.L and XSEN.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NCLP.L is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Uranium and Nuclear Energy UCITS Index. It was launched on Mar 5, 2025. XSEN.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Energy NR USD. It was launched on Sep 12, 2017. Both NCLP.L and XSEN.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
NCLP.L vs. XSEN.L - Performance Comparison
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NCLP.L vs. XSEN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NCLP.L WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating | 23.58% | 94.52% |
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 1D | 32.75% | 1.73% |
Returns By Period
In the year-to-date period, NCLP.L achieves a 23.58% return, which is significantly lower than XSEN.L's 32.75% return.
NCLP.L
- 1D
- 6.16%
- 1M
- -10.37%
- YTD
- 23.58%
- 6M
- 19.08%
- 1Y
- 153.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XSEN.L
- 1D
- -6.77%
- 1M
- 4.50%
- YTD
- 32.75%
- 6M
- 35.33%
- 1Y
- 25.73%
- 3Y*
- 13.28%
- 5Y*
- 24.14%
- 10Y*
- —
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NCLP.L vs. XSEN.L - Expense Ratio Comparison
NCLP.L has a 0.45% expense ratio, which is higher than XSEN.L's 0.12% expense ratio.
Return for Risk
NCLP.L vs. XSEN.L — Risk / Return Rank
NCLP.L
XSEN.L
NCLP.L vs. XSEN.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 Xtrackers MSCI USA Energy UCITS ETF 1D (XSEN.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 | XSEN.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.27 | 1.08 | +2.19 |
Sortino ratioReturn per unit of downside risk | 3.57 | 1.47 | +2.10 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.21 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 5.74 | 1.96 | +3.78 |
Martin ratioReturn relative to average drawdown | 16.52 | 5.30 | +11.22 |
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 | XSEN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.27 | 1.08 | +2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.94 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.80 | 0.36 | +2.44 |
Correlation
The correlation between NCLP.L and XSEN.L is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NCLP.L vs. XSEN.L - Dividend Comparison
NCLP.L has not paid dividends to shareholders, while XSEN.L's dividend yield for the trailing twelve months is around 2.04%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
XSEN.L Xtrackers MSCI USA Energy UCITS ETF 1D | 2.04% | 2.70% | 2.70% | 3.24% | 3.69% | 3.27% | 7.11% | 2.78% |
Drawdowns
NCLP.L vs. XSEN.L - Drawdown Comparison
The maximum NCLP.L drawdown since its inception was -26.96%, smaller than the maximum XSEN.L drawdown of -62.46%. Use the drawdown chart below to compare losses from any high point for NCLP.L and XSEN.L.
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Drawdown Indicators
| NCLP.L | XSEN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.96% | -62.46% | +35.50% |
Max Drawdown (1Y)Largest decline over 1 year | -26.96% | -18.81% | -8.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.04% | — |
Current DrawdownCurrent decline from peak | -10.37% | -7.43% | -2.94% |
Average DrawdownAverage peak-to-trough decline | -7.10% | -17.93% | +10.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.37% | 4.79% | +4.58% |
Volatility
NCLP.L vs. XSEN.L - Volatility Comparison
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating (NCLP.L) has a higher volatility of 13.50% compared to Xtrackers MSCI USA Energy UCITS ETF 1D (XSEN.L) at 10.13%. This indicates that NCLP.L's price experiences larger fluctuations and is considered to be riskier than XSEN.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 | XSEN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.50% | 10.13% | +3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 36.32% | 15.97% | +20.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.47% | 23.68% | +22.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.10% | 25.72% | +20.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.10% | 29.32% | +16.78% |