WNUC.DE vs. EUDF.DE
WNUC.DE (WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc) and EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) are both exchange-traded funds - WNUC.DE is a Commodity Producers Equities fund tracking the WisdomTree Uranium and Nuclear Energy UCITS Index, while EUDF.DE is a Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR). Both are passively managed. Over the past year, WNUC.DE returned 70.37% vs -5.09% for EUDF.DE. At a 0.36 correlation, their price movements are largely independent. WNUC.DE charges 0.45%/yr vs 0.40%/yr for EUDF.DE.
Performance
WNUC.DE vs. EUDF.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 higher than EUDF.DE's 2.51% return.
WNUC.DE
- 1D
- -1.06%
- 1M
- -10.91%
- YTD
- 14.95%
- 6M
- 10.45%
- 1Y
- 70.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUDF.DE
- 1D
- 1.22%
- 1M
- -6.45%
- YTD
- 2.51%
- 6M
- 5.34%
- 1Y
- -5.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WNUC.DE vs. EUDF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WNUC.DE WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc | 14.95% | 98.82% |
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 2.51% | 18.55% |
Correlation
The correlation between WNUC.DE and EUDF.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025 | 0.36 |
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Return for Risk
WNUC.DE vs. EUDF.DE — Risk / Return Rank
WNUC.DE
EUDF.DE
WNUC.DE vs. EUDF.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 WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.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 | EUDF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.71 | ||
| Sortino ratioReturn per unit of downside risk | +2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.00 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | -0.17 | +2.79 |
| Martin ratioReturn relative to average drawdown | 6.95 | -0.39 | +7.34 |
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 | EUDF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | -0.12 | +1.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.07 | 0.55 | +1.51 |
Drawdowns
WNUC.DE vs. EUDF.DE - Drawdown Comparison
The maximum WNUC.DE drawdown since its inception was -27.80%, which is greater than EUDF.DE's maximum drawdown of -19.51%. Use the drawdown chart below to compare losses from any high point for WNUC.DE and EUDF.DE.
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Drawdown Indicators
| WNUC.DE | EUDF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.80% | -19.51% | -8.29% |
Max Drawdown (1Y)Largest decline over 1 year | -27.80% | -19.51% | -8.29% |
Current DrawdownCurrent decline from peak | -15.67% | -14.05% | -1.62% |
Average DrawdownAverage peak-to-trough decline | -7.80% | -6.55% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.48% | 8.29% | +2.19% |
Volatility
WNUC.DE vs. EUDF.DE - Volatility Comparison
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc (WNUC.DE) has a higher volatility of 11.51% compared to WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) at 9.95%. This indicates that WNUC.DE's price experiences larger fluctuations and is considered to be riskier than EUDF.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 | EUDF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.51% | 9.95% | +1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 31.97% | 22.54% | +9.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.48% | 29.15% | +16.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.16% | 30.89% | +15.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.16% | 30.89% | +15.27% |
WNUC.DE vs. EUDF.DE - Expense Ratio Comparison
WNUC.DE has a 0.45% expense ratio, which is higher than EUDF.DE's 0.40% expense ratio.
Dividends
WNUC.DE vs. EUDF.DE - Dividend Comparison
Neither WNUC.DE nor EUDF.DE has paid dividends to shareholders.
Frequently Asked Questions
WNUC.DE and EUDF.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUDF.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUDF.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for WNUC.DE.
WNUC.DE is categorized as Commodity Producers Equities, while EUDF.DE is Aerospace & Defense. WNUC.DE tracks WisdomTree Uranium and Nuclear Energy UCITS Index, while EUDF.DE tracks WisdomTree Europe Defence UCITS Index (NTR). Their fees differ too: 0.45% for WNUC.DE and 0.40% for EUDF.DE.
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