NCLR.L vs. SPGP.L
Compare and contrast key facts about WisdomTree Uranium and Nuclear Energy UCITS ETF (NCLR.L) and iShares Gold Producers UCITS ETF (SPGP.L).
NCLR.L and SPGP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NCLR.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. SPGP.L is a passively managed fund by iShares that tracks the performance of the EMIX Global Mining Global Gold TR USD. It was launched on Sep 16, 2011. Both NCLR.L and SPGP.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
NCLR.L vs. SPGP.L - Performance Comparison
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NCLR.L vs. SPGP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NCLR.L WisdomTree Uranium and Nuclear Energy UCITS ETF | 12.98% | 112.38% |
SPGP.L iShares Gold Producers UCITS ETF | 7.51% | 99.83% |
Returns By Period
In the year-to-date period, NCLR.L achieves a 12.98% return, which is significantly higher than SPGP.L's 7.51% return.
NCLR.L
- 1D
- -0.28%
- 1M
- -15.25%
- YTD
- 12.98%
- 6M
- 9.38%
- 1Y
- 146.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPGP.L
- 1D
- 2.62%
- 1M
- -19.49%
- YTD
- 7.51%
- 6M
- 21.14%
- 1Y
- 94.42%
- 3Y*
- 39.77%
- 5Y*
- 24.50%
- 10Y*
- 18.30%
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NCLR.L vs. SPGP.L - Expense Ratio Comparison
NCLR.L has a 0.45% expense ratio, which is lower than SPGP.L's 0.55% expense ratio.
Return for Risk
NCLR.L vs. SPGP.L — Risk / Return Rank
NCLR.L
SPGP.L
NCLR.L vs. SPGP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Uranium and Nuclear Energy UCITS ETF (NCLR.L) and iShares Gold Producers UCITS ETF (SPGP.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.
| NCLR.L | SPGP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.08 | 2.33 | +0.75 |
Sortino ratioReturn per unit of downside risk | 3.43 | 2.63 | +0.80 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 5.06 | 3.32 | +1.73 |
Martin ratioReturn relative to average drawdown | 14.03 | 12.11 | +1.92 |
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
| NCLR.L | SPGP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.08 | 2.33 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.79 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.73 | 0.13 | +2.59 |
Correlation
The correlation between NCLR.L and SPGP.L is 0.37, 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
NCLR.L vs. SPGP.L - Dividend Comparison
Neither NCLR.L nor SPGP.L has paid dividends to shareholders.
Drawdowns
NCLR.L vs. SPGP.L - Drawdown Comparison
The maximum NCLR.L drawdown since its inception was -28.14%, smaller than the maximum SPGP.L drawdown of -79.54%. Use the drawdown chart below to compare losses from any high point for NCLR.L and SPGP.L.
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Drawdown Indicators
| NCLR.L | SPGP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.14% | -79.54% | +51.40% |
Max Drawdown (1Y)Largest decline over 1 year | -28.14% | -27.66% | -0.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.81% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.71% | — |
Current DrawdownCurrent decline from peak | -19.55% | -19.49% | -0.06% |
Average DrawdownAverage peak-to-trough decline | -7.45% | -42.58% | +35.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.14% | 7.59% | +2.55% |
Volatility
NCLR.L vs. SPGP.L - Volatility Comparison
The current volatility for WisdomTree Uranium and Nuclear Energy UCITS ETF (NCLR.L) is 15.80%, while iShares Gold Producers UCITS ETF (SPGP.L) has a volatility of 16.64%. This indicates that NCLR.L experiences smaller price fluctuations and is considered to be less risky than SPGP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NCLR.L | SPGP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.80% | 16.64% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 36.63% | 33.48% | +3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.43% | 40.26% | +7.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.92% | 30.97% | +15.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.92% | 32.38% | +14.54% |