WNUC.DE vs. IQSA.DE
WNUC.DE (WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc) and IQSA.DE (Invesco Global Active ESG Equity 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 IQSA.DE is a Global Equities fund actively managed by Invesco. WNUC.DE is passively managed, while IQSA.DE is actively managed. Over the past year, WNUC.DE returned 30.45% vs 32.17% for IQSA.DE. A 0.53 correlation means they provide meaningful diversification when combined. WNUC.DE charges 0.45%/yr vs 0.30%/yr for IQSA.DE.
Performance
WNUC.DE vs. IQSA.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 IQSA.DE's 18.12% return.
WNUC.DE
- 1D
- 0.00%
- 1M
- -9.53%
- 6M
- -14.37%
- YTD
- 1.01%
- 1Y
- 30.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IQSA.DE
- 1D
- -0.42%
- 1M
- 1.52%
- 6M
- 16.14%
- YTD
- 18.12%
- 1Y
- 32.17%
- 3Y*
- 22.25%
- 5Y*
- 15.25%
- 10Y*
- —
WNUC.DE vs. IQSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WNUC.DE WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc | 1.01% | 101.66% |
IQSA.DE Invesco Global Active ESG Equity UCITS ETF USD Acc | 18.12% | 14.24% |
Correlation
The correlation between WNUC.DE and IQSA.DE is 0.53, 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 | 0.53 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2025 | 0.53 |
The correlation between WNUC.DE and IQSA.DE has been stable across timeframes, ranging from 0.53 to 0.53 - a consistent structural relationship.
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Return for Risk
WNUC.DE vs. IQSA.DE — Risk / Return Rank
WNUC.DE
IQSA.DE
WNUC.DE vs. IQSA.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 Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.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 | IQSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.46 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 5.17 | -4.07 |
| Martin ratioReturn relative to average drawdown | 2.37 | 21.31 | -18.94 |
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Drawdowns
WNUC.DE vs. IQSA.DE - Drawdown Comparison
The maximum WNUC.DE drawdown since its inception was -27.80%, smaller than the maximum IQSA.DE drawdown of -34.12%. Use the drawdown chart below to compare losses from any high point for WNUC.DE and IQSA.DE.
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Drawdown Indicators
| WNUC.DE | IQSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.80% | -34.12% | +6.32% |
Max Drawdown (1Y)Largest decline over 1 year | -27.80% | -6.20% | -21.60% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.35% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.35% | — |
Current DrawdownCurrent decline from peak | -25.90% | -0.69% | -25.21% |
Average DrawdownAverage peak-to-trough decline | -9.00% | -4.75% | -4.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.90% | 1.51% | +11.39% |
Volatility
WNUC.DE vs. IQSA.DE - Volatility Comparison
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc (WNUC.DE) has a higher volatility of 8.90% compared to Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.DE) at 3.30%. This indicates that WNUC.DE's price experiences larger fluctuations and is considered to be riskier than IQSA.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 | IQSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 3.30% | +5.60% |
Volatility (6M)Calculated over the trailing 6-month period | 32.01% | 9.11% | +22.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.55% | 12.52% | +33.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.77% | 14.77% | +31.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.77% | 17.19% | +28.58% |
WNUC.DE vs. IQSA.DE - Expense Ratio Comparison
WNUC.DE has a 0.45% expense ratio, which is higher than IQSA.DE's 0.30% expense ratio.
Dividends
WNUC.DE vs. IQSA.DE - Dividend Comparison
Neither WNUC.DE nor IQSA.DE has paid dividends to shareholders.
Frequently Asked Questions
WNUC.DE and IQSA.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQSA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQSA.DE is cheaper with a 0.30% expense ratio, compared with 0.45% for WNUC.DE.
WNUC.DE is categorized as Uranium, while IQSA.DE is Global Equities. They also come from different issuers: WisdomTree and Invesco. Their fees differ too: 0.45% for WNUC.DE and 0.30% for IQSA.DE.
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