WNUC.DE vs. AVWS.DE
WNUC.DE (WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc) and AVWS.DE (Avantis Global Small Cap Value UCITS ETF USD Acc) are both exchange-traded funds - WNUC.DE is a Uranium fund tracking the WisdomTree Uranium and Nuclear Energy UCITS Index, while AVWS.DE is a Foreign Small & Mid Cap Equities fund actively managed by Avantis. WNUC.DE is passively managed, while AVWS.DE is actively managed. Over the past year, WNUC.DE returned 30.45% vs 35.01% for AVWS.DE. At a 0.39 correlation, their price movements are largely independent. WNUC.DE charges 0.45%/yr vs 0.39%/yr for AVWS.DE.
Performance
WNUC.DE vs. AVWS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WNUC.DE achieves a 1.01% return, which is significantly lower than AVWS.DE's 22.46% return.
WNUC.DE
- 1D
- 0.00%
- 1M
- -9.53%
- 6M
- -14.37%
- YTD
- 1.01%
- 1Y
- 30.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVWS.DE
- 1D
- 0.44%
- 1M
- 1.34%
- 6M
- 16.64%
- YTD
- 22.46%
- 1Y
- 35.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WNUC.DE vs. AVWS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WNUC.DE WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc | 1.01% | 101.66% |
AVWS.DE Avantis Global Small Cap Value UCITS ETF USD Acc | 22.46% | 14.83% |
Correlation
The correlation between WNUC.DE and AVWS.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2025 | 0.39 |
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Return for Risk
WNUC.DE vs. AVWS.DE — Risk / Return Rank
WNUC.DE
AVWS.DE
WNUC.DE vs. AVWS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc (WNUC.DE) and Avantis Global Small Cap Value UCITS ETF USD Acc (AVWS.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.
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.
| WNUC.DE | AVWS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.43 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 5.52 | -4.42 |
| Martin ratioReturn relative to average drawdown | 2.37 | 21.50 | -19.13 |
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Drawdowns
WNUC.DE vs. AVWS.DE - Drawdown Comparison
The maximum WNUC.DE drawdown since its inception was -27.80%, which is greater than AVWS.DE's maximum drawdown of -25.20%. Use the drawdown chart below to compare losses from any high point for WNUC.DE and AVWS.DE.
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Drawdown Indicators
| WNUC.DE | AVWS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.80% | -25.20% | -2.60% |
Max Drawdown (1Y)Largest decline over 1 year | -27.80% | -6.37% | -21.43% |
Current DrawdownCurrent decline from peak | -25.90% | -0.16% | -25.74% |
Average DrawdownAverage peak-to-trough decline | -9.00% | -4.84% | -4.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.90% | 1.64% | +11.26% |
Volatility
WNUC.DE vs. AVWS.DE - Volatility Comparison
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc (WNUC.DE) has a higher volatility of 8.90% compared to Avantis Global Small Cap Value UCITS ETF USD Acc (AVWS.DE) at 2.72%. This indicates that WNUC.DE's price experiences larger fluctuations and is considered to be riskier than AVWS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WNUC.DE | AVWS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 2.72% | +6.18% |
Volatility (6M)Calculated over the trailing 6-month period | 32.01% | 9.51% | +22.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.55% | 14.41% | +31.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.77% | 17.92% | +27.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.77% | 17.92% | +27.85% |
WNUC.DE vs. AVWS.DE - Expense Ratio Comparison
WNUC.DE has a 0.45% expense ratio, which is higher than AVWS.DE's 0.39% expense ratio.
Dividends
WNUC.DE vs. AVWS.DE - Dividend Comparison
Neither WNUC.DE nor AVWS.DE has paid dividends to shareholders.
Frequently Asked Questions
WNUC.DE and AVWS.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVWS.DE is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVWS.DE is cheaper with a 0.39% expense ratio, compared with 0.45% for WNUC.DE.
WNUC.DE is categorized as Uranium, while AVWS.DE is Foreign Small & Mid Cap Equities. They also come from different issuers: WisdomTree and Avantis. Their fees differ too: 0.45% for WNUC.DE and 0.39% for AVWS.DE.
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