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

Performance

VAGP.L vs. NCLP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing (VAGP.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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Different Trading Currencies

VAGP.L is traded in GBP, while NCLP.L is traded in GBp. To make them comparable, the NCLP.L values have been converted to GBP using the latest available exchange rates.

Returns By Period

In the year-to-date period, VAGP.L achieves a 0.30% return, which is significantly lower than NCLP.L's 3.72% return.


VAGP.L

1D
0.18%
1M
1.12%
YTD
0.30%
6M
0.92%
1Y
3.26%
3Y*
3.87%
5Y*
-0.33%
10Y*

NCLP.L

1D
0.00%
1M
-14.90%
YTD
3.72%
6M
2.78%
1Y
47.28%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


Correlation

The correlation between VAGP.L and NCLP.L is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.12

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

0.12

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Return for Risk

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

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

VAGP.L
VAGP.L Risk / Return Rank: 2727
Overall Rank
VAGP.L Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
VAGP.L Sortino Ratio Rank: 2626
Sortino Ratio Rank
VAGP.L Omega Ratio Rank: 2626
Omega Ratio Rank
VAGP.L Calmar Ratio Rank: 2626
Calmar Ratio Rank
VAGP.L Martin Ratio Rank: 2626
Martin Ratio Rank

NCLP.L
NCLP.L Risk / Return Rank: 2828
Overall Rank
NCLP.L Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
NCLP.L Sortino Ratio Rank: 2929
Sortino Ratio Rank
NCLP.L Omega Ratio Rank: 3535
Omega Ratio Rank
NCLP.L Calmar Ratio Rank: 2828
Calmar Ratio Rank
NCLP.L Martin Ratio Rank: 2323
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.

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

This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing (VAGP.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.


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

+0.17

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

1.09

1.19

-0.10

Martin ratioReturn relative to average drawdown

3.10

2.55

+0.55

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

The current VAGP.L Sharpe Ratio is 0.90, which is comparable to the NCLP.L Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of VAGP.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

VAGP.L vs. NCLP.L - Drawdown Comparison

The maximum VAGP.L drawdown since its inception was -18.13%, smaller than the maximum NCLP.L drawdown of -39.10%. Use the drawdown chart below to compare losses from any high point for VAGP.L and NCLP.L.


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Drawdown Indicators


VAGP.LNCLP.LDifference

Max Drawdown

Largest peak-to-trough decline

-18.13%

-39.10%

+20.97%

Max Drawdown (1Y)

Largest decline over 1 year

-2.77%

-39.10%

+36.33%

Max Drawdown (3Y)

Largest decline over 3 years

-4.01%

Max Drawdown (5Y)

Largest decline over 5 years

-17.71%

Current Drawdown

Current decline from peak

-3.65%

-30.71%

+27.06%

Average Drawdown

Average peak-to-trough decline

-6.65%

-14.45%

+7.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.98%

18.27%

-17.29%

Volatility

VAGP.L vs. NCLP.L - Volatility Comparison

The current volatility for Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing (VAGP.L) is 1.42%, while WisdomTree Uranium and Nuclear Energy UCITS ETF USD Accumulating (NCLP.L) has a volatility of 12.92%. This indicates that VAGP.L experiences smaller price fluctuations and is considered to be less risky than NCLP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


VAGP.LNCLP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.42%

12.92%

-11.50%

Volatility (6M)

Calculated over the trailing 6-month period

2.81%

32.78%

-29.97%

Volatility (1Y)

Calculated over the trailing 1-year period

3.38%

63.64%

-60.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.79%

63.01%

-58.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.50%

63.01%

-58.51%

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

VAGP.L has a 0.10% expense ratio, which is lower than NCLP.L's 0.45% expense ratio.


Dividends

VAGP.L vs. NCLP.L - Dividend Comparison

VAGP.L's dividend yield for the trailing twelve months is around 3.55%, while NCLP.L has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
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%
VAGP.L
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Distributing
3.55%3.50%3.08%2.37%1.46%0.86%1.21%0.59%

Frequently Asked Questions


VAGP.L and NCLP.L have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VAGP.L is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VAGP.L is cheaper with a 0.10% expense ratio, compared with 0.45% for NCLP.L.

VAGP.L is categorized as Global Bonds, while NCLP.L is Uranium. VAGP.L tracks Bloomberg Global Aggregate TR Hdg GBP, while NCLP.L tracks WisdomTree Uranium and Nuclear Energy UCITS Index. They also come from different issuers: Vanguard and WisdomTree. Their fees differ too: 0.10% for VAGP.L and 0.45% for NCLP.L.

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