WNUC.DE vs. EUNA.DE
WNUC.DE (WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc) and EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF Hedged Euro (Accumulating)) are both exchange-traded funds - WNUC.DE is a Uranium fund tracking the WisdomTree Uranium and Nuclear Energy UCITS Index, while EUNA.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond Index. Both are passively managed. Over the past year, WNUC.DE returned 30.45% vs 1.24% for EUNA.DE. At a 0.12 correlation, their price movements are largely independent. WNUC.DE charges 0.45%/yr vs 0.10%/yr for EUNA.DE.
Performance
WNUC.DE vs. EUNA.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 higher than EUNA.DE's -0.81% return.
WNUC.DE
- 1D
- 0.00%
- 1M
- -9.53%
- 6M
- -14.37%
- YTD
- 1.01%
- 1Y
- 30.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUNA.DE
- 1D
- 0.00%
- 1M
- -0.61%
- 6M
- -0.61%
- YTD
- -0.81%
- 1Y
- 1.24%
- 3Y*
- 2.20%
- 5Y*
- -1.55%
- 10Y*
- —
WNUC.DE vs. EUNA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WNUC.DE WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc | 1.01% | 101.66% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF Hedged Euro (Accumulating) | -0.81% | 2.27% |
Correlation
The correlation between WNUC.DE and EUNA.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2025 | 0.12 |
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Return for Risk
WNUC.DE vs. EUNA.DE — Risk / Return Rank
WNUC.DE
EUNA.DE
WNUC.DE vs. EUNA.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 Core Global Aggregate Bond UCITS ETF Hedged Euro (Accumulating) (EUNA.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 | EUNA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.06 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 0.44 | +0.66 |
| Martin ratioReturn relative to average drawdown | 2.37 | 1.13 | +1.23 |
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Drawdowns
WNUC.DE vs. EUNA.DE - Drawdown Comparison
The maximum WNUC.DE drawdown since its inception was -27.80%, which is greater than EUNA.DE's maximum drawdown of -17.81%. Use the drawdown chart below to compare losses from any high point for WNUC.DE and EUNA.DE.
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Drawdown Indicators
| WNUC.DE | EUNA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.80% | -17.81% | -9.99% |
Max Drawdown (1Y)Largest decline over 1 year | -27.80% | -2.80% | -25.00% |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.11% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.04% | — |
Current DrawdownCurrent decline from peak | -25.90% | -8.91% | -16.99% |
Average DrawdownAverage peak-to-trough decline | -9.00% | -6.72% | -2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.90% | 1.09% | +11.81% |
Volatility
WNUC.DE vs. EUNA.DE - Volatility Comparison
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc (WNUC.DE) has a higher volatility of 8.90% compared to iShares Core Global Aggregate Bond UCITS ETF Hedged Euro (Accumulating) (EUNA.DE) at 0.94%. This indicates that WNUC.DE's price experiences larger fluctuations and is considered to be riskier than EUNA.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 | EUNA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 0.94% | +7.96% |
Volatility (6M)Calculated over the trailing 6-month period | 32.01% | 2.89% | +29.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.55% | 3.76% | +41.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.77% | 4.84% | +40.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.77% | 4.44% | +41.33% |
WNUC.DE vs. EUNA.DE - Expense Ratio Comparison
WNUC.DE has a 0.45% expense ratio, which is higher than EUNA.DE's 0.10% expense ratio.
Dividends
WNUC.DE vs. EUNA.DE - Dividend Comparison
Neither WNUC.DE nor EUNA.DE has paid dividends to shareholders.
Frequently Asked Questions
WNUC.DE and EUNA.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNA.DE is cheaper with a 0.10% expense ratio, compared with 0.45% for WNUC.DE.
WNUC.DE is categorized as Uranium, while EUNA.DE is Global Bonds. WNUC.DE tracks WisdomTree Uranium and Nuclear Energy UCITS Index, while EUNA.DE tracks Bloomberg Global Aggregate Bond Index. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.45% for WNUC.DE and 0.10% for EUNA.DE.
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