W1TB.DE vs. WNUC.DE
W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and WNUC.DE (WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc) are both exchange-traded funds - W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS, while WNUC.DE is a Commodity Producers Equities fund tracking the WisdomTree Uranium and Nuclear Energy UCITS Index. Both are passively managed. Over the past year, W1TB.DE returned 7.48% vs 70.37% for WNUC.DE. At a 0.29 correlation, their price movements are largely independent. Both charge a 0.45% expense ratio.
Performance
W1TB.DE vs. WNUC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, W1TB.DE achieves a 23.96% return, which is significantly higher than WNUC.DE's 14.95% return.
W1TB.DE
- 1D
- -1.41%
- 1M
- 27.50%
- YTD
- 23.96%
- 6M
- 18.14%
- 1Y
- 7.48%
- 3Y*
- 18.32%
- 5Y*
- 10.28%
- 10Y*
- —
WNUC.DE
- 1D
- -1.06%
- 1M
- -10.91%
- YTD
- 14.95%
- 6M
- 10.45%
- 1Y
- 70.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
W1TB.DE vs. WNUC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 23.96% | -3.87% |
WNUC.DE WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc | 14.95% | 98.82% |
Correlation
The correlation between W1TB.DE and WNUC.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025 | 0.29 |
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Return for Risk
W1TB.DE vs. WNUC.DE — Risk / Return Rank
W1TB.DE
WNUC.DE
W1TB.DE vs. WNUC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) and WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc (WNUC.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.
| W1TB.DE | WNUC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.26 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 2.61 | -2.38 |
| Martin ratioReturn relative to average drawdown | 0.53 | 6.95 | -6.42 |
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
| W1TB.DE | WNUC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 1.60 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 2.07 | -1.83 |
Drawdowns
W1TB.DE vs. WNUC.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than WNUC.DE's maximum drawdown of -27.80%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and WNUC.DE.
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Drawdown Indicators
| W1TB.DE | WNUC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -27.80% | -20.48% |
Max Drawdown (1Y)Largest decline over 1 year | -31.41% | -27.80% | -3.61% |
Max Drawdown (3Y)Largest decline over 3 years | -38.45% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | — | — |
Current DrawdownCurrent decline from peak | -5.78% | -15.67% | +9.89% |
Average DrawdownAverage peak-to-trough decline | -19.82% | -7.80% | -12.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.02% | 10.48% | +3.54% |
Volatility
W1TB.DE vs. WNUC.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 14.47% compared to WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc (WNUC.DE) at 11.51%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier than WNUC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| W1TB.DE | WNUC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.47% | 11.51% | +2.96% |
Volatility (6M)Calculated over the trailing 6-month period | 29.61% | 31.97% | -2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.67% | 45.48% | -11.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.39% | 46.16% | -13.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.26% | 46.16% | -13.90% |
W1TB.DE vs. WNUC.DE - Expense Ratio Comparison
Both W1TB.DE and WNUC.DE have an expense ratio of 0.45%.
Dividends
W1TB.DE vs. WNUC.DE - Dividend Comparison
Neither W1TB.DE nor WNUC.DE has paid dividends to shareholders.
Frequently Asked Questions
W1TB.DE and WNUC.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
W1TB.DE and WNUC.DE have the same expense ratio: 0.45% per year.
W1TB.DE is categorized as Technology Equities, while WNUC.DE is Commodity Producers Equities. W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while WNUC.DE tracks WisdomTree Uranium and Nuclear Energy UCITS Index.
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