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URNP.L vs. NCLP.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

URNP.L vs. NCLP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in HANetf Sprott Uranium Miners UCITS ETF Acc (URNP.L) and WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating (NCLP.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, URNP.L achieves a 7.33% return, which is significantly lower than NCLP.L's 10.42% return.


URNP.L

1D
0.00%
1M
-6.18%
YTD
7.33%
6M
5.19%
1Y
34.63%
3Y*
23.54%
5Y*
10Y*

NCLP.L

1D
0.00%
1M
-7.48%
YTD
10.42%
6M
7.15%
1Y
47.02%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

URNP.L vs. NCLP.L - Yearly Performance Comparison


Correlation

The correlation between URNP.L and NCLP.L is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.91

Correlation (All Time)
Calculated using the full available price history since Mar 10, 2025

0.90

The correlation between URNP.L and NCLP.L has been stable across timeframes, ranging from 0.90 to 0.91 - a consistent structural relationship.

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Return for Risk

URNP.L vs. NCLP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

URNP.L
URNP.L Risk / Return Rank: 2424
Overall Rank
URNP.L Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
URNP.L Sortino Ratio Rank: 2525
Sortino Ratio Rank
URNP.L Omega Ratio Rank: 2525
Omega Ratio Rank
URNP.L Calmar Ratio Rank: 2525
Calmar Ratio Rank
URNP.L Martin Ratio Rank: 2323
Martin Ratio Rank

NCLP.L
NCLP.L Risk / Return Rank: 2626
Overall Rank
NCLP.L Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
NCLP.L Sortino Ratio Rank: 2828
Sortino Ratio Rank
NCLP.L Omega Ratio Rank: 3333
Omega Ratio Rank
NCLP.L Calmar Ratio Rank: 2626
Calmar Ratio Rank
NCLP.L Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

URNP.L vs. NCLP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HANetf Sprott Uranium Miners UCITS ETF Acc (URNP.L) and WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating (NCLP.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.


URNP.LNCLP.LDifference
Sharpe ratioReturn per unit of total volatility

+0.03

Sortino ratioReturn per unit of downside risk

-0.15

Omega ratioGain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratioReturn relative to maximum drawdown

1.13

1.20

-0.08

Martin ratioReturn relative to average drawdown

2.69

2.50

+0.20

URNP.L vs. NCLP.L - Sharpe Ratio Comparison

The current URNP.L Sharpe Ratio is 0.77, which is comparable to the NCLP.L Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of URNP.L and NCLP.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

URNP.L vs. NCLP.L - Drawdown Comparison

The maximum URNP.L drawdown since its inception was -51.01%, which is greater than NCLP.L's maximum drawdown of -39.10%. Use the drawdown chart below to compare losses from any high point for URNP.L and NCLP.L.


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Drawdown Indicators


URNP.LNCLP.LDifference

Max Drawdown

Largest peak-to-trough decline

-51.01%

-39.10%

-11.91%

Max Drawdown (1Y)

Largest decline over 1 year

-30.89%

-39.10%

+8.21%

Max Drawdown (3Y)

Largest decline over 3 years

-51.01%

Current Drawdown

Current decline from peak

-25.59%

-26.24%

+0.65%

Average Drawdown

Average peak-to-trough decline

-17.96%

-14.72%

-3.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.90%

18.83%

-5.93%

Volatility

URNP.L vs. NCLP.L - Volatility Comparison

HANetf Sprott Uranium Miners UCITS ETF Acc (URNP.L) and WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating (NCLP.L) have volatilities of 13.00% and 13.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


URNP.LNCLP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.00%

13.00%

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

31.90%

32.56%

-0.66%

Volatility (1Y)

Calculated over the trailing 1-year period

45.17%

63.44%

-18.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.03%

62.45%

-22.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.03%

62.45%

-22.42%

URNP.L vs. NCLP.L - Expense Ratio Comparison

URNP.L has a 0.85% expense ratio, which is higher than NCLP.L's 0.45% expense ratio.


Dividends

URNP.L vs. NCLP.L - Dividend Comparison

Neither URNP.L nor NCLP.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.91, URNP.L and NCLP.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, NCLP.L is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

NCLP.L is cheaper with a 0.45% expense ratio, compared with 0.85% for URNP.L.

URNP.L tracks S&P Global Natural Resources TR USD, while NCLP.L tracks WisdomTree Uranium and Nuclear Energy UCITS Index. They also come from different issuers: HANetf and WisdomTree. Their fees differ too: 0.85% for URNP.L and 0.45% for NCLP.L.

Portfolio Optimizer

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