WNUC.DE vs. CEBT.DE
WNUC.DE (WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc) and CEBT.DE (iShares Essential Metals Producers UCITS ETF USD Acc) are both exchange-traded funds - WNUC.DE is a Commodity Producers Equities fund tracking the WisdomTree Uranium and Nuclear Energy UCITS Index, while CEBT.DE is a Materials fund tracking the S&P Global Essential Metals Producers Index. Both are passively managed. Over the past year, WNUC.DE returned 70.37% vs 110.79% for CEBT.DE. A 0.59 correlation means they provide meaningful diversification when combined. WNUC.DE charges 0.45%/yr vs 0.55%/yr for CEBT.DE.
Performance
WNUC.DE vs. CEBT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WNUC.DE achieves a 14.95% return, which is significantly lower than CEBT.DE's 22.00% return.
WNUC.DE
- 1D
- -1.06%
- 1M
- -10.91%
- YTD
- 14.95%
- 6M
- 10.45%
- 1Y
- 70.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEBT.DE
- 1D
- -1.64%
- 1M
- 1.84%
- YTD
- 22.00%
- 6M
- 32.61%
- 1Y
- 110.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WNUC.DE vs. CEBT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WNUC.DE WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc | 14.95% | 98.82% |
CEBT.DE iShares Essential Metals Producers UCITS ETF USD Acc | 22.00% | 78.40% |
Correlation
The correlation between WNUC.DE and CEBT.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 (All Time) Calculated using the full available price history since Mar 12, 2025 | 0.59 |
The correlation between WNUC.DE and CEBT.DE has been stable across timeframes, ranging from 0.57 to 0.59 - a consistent structural relationship.
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Return for Risk
WNUC.DE vs. CEBT.DE — Risk / Return Rank
WNUC.DE
CEBT.DE
WNUC.DE vs. CEBT.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 iShares Essential Metals Producers UCITS ETF USD Acc (CEBT.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.
| WNUC.DE | CEBT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.49 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | 5.07 | -2.46 |
| Martin ratioReturn relative to average drawdown | 6.95 | 18.35 | -11.40 |
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
| WNUC.DE | CEBT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 3.41 | -1.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.07 | 1.12 | +0.95 |
Drawdowns
WNUC.DE vs. CEBT.DE - Drawdown Comparison
The maximum WNUC.DE drawdown since its inception was -27.80%, smaller than the maximum CEBT.DE drawdown of -39.60%. Use the drawdown chart below to compare losses from any high point for WNUC.DE and CEBT.DE.
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Drawdown Indicators
| WNUC.DE | CEBT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.80% | -39.60% | +11.80% |
Max Drawdown (1Y)Largest decline over 1 year | -27.80% | -23.07% | -4.73% |
Current DrawdownCurrent decline from peak | -15.67% | -4.97% | -10.70% |
Average DrawdownAverage peak-to-trough decline | -7.80% | -11.32% | +3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.48% | 6.39% | +4.09% |
Volatility
WNUC.DE vs. CEBT.DE - Volatility Comparison
The current volatility for WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc (WNUC.DE) is 11.51%, while iShares Essential Metals Producers UCITS ETF USD Acc (CEBT.DE) has a volatility of 12.34%. This indicates that WNUC.DE experiences smaller price fluctuations and is considered to be less risky than CEBT.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 | CEBT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.51% | 12.34% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 31.97% | 28.99% | +2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.48% | 34.31% | +11.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.16% | 30.18% | +15.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.16% | 30.18% | +15.98% |
WNUC.DE vs. CEBT.DE - Expense Ratio Comparison
WNUC.DE has a 0.45% expense ratio, which is lower than CEBT.DE's 0.55% expense ratio.
Dividends
WNUC.DE vs. CEBT.DE - Dividend Comparison
Neither WNUC.DE nor CEBT.DE has paid dividends to shareholders.
Frequently Asked Questions
WNUC.DE and CEBT.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, WNUC.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WNUC.DE is cheaper with a 0.45% expense ratio, compared with 0.55% for CEBT.DE.
WNUC.DE is categorized as Commodity Producers Equities, while CEBT.DE is Materials. WNUC.DE tracks WisdomTree Uranium and Nuclear Energy UCITS Index, while CEBT.DE tracks S&P Global Essential Metals Producers Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.45% for WNUC.DE and 0.55% for CEBT.DE.
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