URNG.L vs. WTI2.DE
URNG.L (Global X Uranium UCITS ETF USD Accumulating) and WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) are both exchange-traded funds - URNG.L is a Commodity Producers Equities fund tracking the Solactive Global Uranium & Nuclear Components, while WTI2.DE is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence. Both are passively managed. Over the past 3 years, URNG.L returned 36.12%/yr vs 30.91%/yr for WTI2.DE. A 0.51 correlation means they provide meaningful diversification when combined. URNG.L charges 0.65%/yr vs 0.40%/yr for WTI2.DE.
Performance
URNG.L vs. WTI2.DE - Performance Comparison
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Different Trading Currencies
URNG.L is traded in GBP, while WTI2.DE is traded in EUR. To make them comparable, the WTI2.DE values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, URNG.L achieves a 18.27% return, which is significantly lower than WTI2.DE's 48.34% return.
URNG.L
- 1D
- -0.48%
- 1M
- -7.77%
- YTD
- 18.27%
- 6M
- 7.25%
- 1Y
- 64.64%
- 3Y*
- 36.12%
- 5Y*
- —
- 10Y*
- —
WTI2.DE
- 1D
- -0.72%
- 1M
- 19.70%
- YTD
- 48.34%
- 6M
- 48.11%
- 1Y
- 93.01%
- 3Y*
- 30.91%
- 5Y*
- 17.22%
- 10Y*
- —
URNG.L vs. WTI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
URNG.L Global X Uranium UCITS ETF USD Accumulating | 18.27% | 58.50% | 2.96% | 30.86% | -14.11% |
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 48.34% | 15.43% | 13.49% | 49.29% | -20.00% |
Correlation
The correlation between URNG.L and WTI2.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2022 | 0.51 |
The correlation between URNG.L and WTI2.DE has been stable across timeframes, ranging from 0.49 to 0.57 - a consistent structural relationship.
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Return for Risk
URNG.L vs. WTI2.DE — Risk / Return Rank
URNG.L
WTI2.DE
URNG.L vs. WTI2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Uranium UCITS ETF USD Accumulating (URNG.L) and WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE). 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.
| URNG.L | WTI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.29 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.54 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 6.23 | -4.25 |
| Martin ratioReturn relative to average drawdown | 5.06 | 19.06 | -14.01 |
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
| URNG.L | WTI2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 3.60 | -2.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.92 | -0.40 |
Drawdowns
URNG.L vs. WTI2.DE - Drawdown Comparison
The maximum URNG.L drawdown since its inception was -38.98%, roughly equal to the maximum WTI2.DE drawdown of -37.82%. Use the drawdown chart below to compare losses from any high point for URNG.L and WTI2.DE.
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Drawdown Indicators
| URNG.L | WTI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -37.82% | -1.16% |
Max Drawdown (1Y)Largest decline over 1 year | -32.59% | -14.86% | -17.73% |
Max Drawdown (3Y)Largest decline over 3 years | -38.98% | -34.61% | -4.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.29% | — |
Current DrawdownCurrent decline from peak | -13.93% | -0.91% | -13.02% |
Average DrawdownAverage peak-to-trough decline | -12.79% | -10.92% | -1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.75% | 4.86% | +7.89% |
Volatility
URNG.L vs. WTI2.DE - Volatility Comparison
Global X Uranium UCITS ETF USD Accumulating (URNG.L) has a higher volatility of 14.89% compared to WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) at 9.89%. This indicates that URNG.L's price experiences larger fluctuations and is considered to be riskier than WTI2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URNG.L | WTI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.89% | 9.89% | +5.00% |
Volatility (6M)Calculated over the trailing 6-month period | 33.87% | 18.78% | +15.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.10% | 25.74% | +23.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.66% | 25.80% | +13.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.66% | 26.10% | +13.56% |
URNG.L vs. WTI2.DE - Expense Ratio Comparison
URNG.L has a 0.65% expense ratio, which is higher than WTI2.DE's 0.40% expense ratio.
Dividends
URNG.L vs. WTI2.DE - Dividend Comparison
Neither URNG.L nor WTI2.DE has paid dividends to shareholders.
Frequently Asked Questions
URNG.L and WTI2.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTI2.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTI2.DE is cheaper with a 0.40% expense ratio, compared with 0.65% for URNG.L.
URNG.L is categorized as Commodity Producers Equities, while WTI2.DE is Technology Equities. URNG.L tracks Solactive Global Uranium & Nuclear Components, while WTI2.DE tracks Nasdaq CTA Artificial Intelligence. They also come from different issuers: Global X and WisdomTree. Their fees differ too: 0.65% for URNG.L and 0.40% for WTI2.DE.
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