WNUC.DE vs. NCLR.L
WNUC.DE (WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc) and NCLR.L (WisdomTree Uranium and Nuclear Energy UCITS ETF) are both Uranium funds from WisdomTree tracking the WisdomTree Uranium and Nuclear Energy UCITS Index. Both are passively managed. Over the past year, WNUC.DE returned 46.42% vs 40.90% for NCLR.L. Their correlation of 0.93 suggests significant overlap in exposure. Both charge a 0.45% expense ratio.
Performance
WNUC.DE vs. NCLR.L - Performance Comparison
Loading charts...
Different Trading Currencies
WNUC.DE is traded in EUR, while NCLR.L is traded in GBp. To make them comparable, the NCLR.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, WNUC.DE achieves a 9.75% return, which is significantly higher than NCLR.L's 8.89% return.
WNUC.DE
- 1D
- 0.00%
- 1M
- -6.81%
- YTD
- 9.75%
- 6M
- 7.79%
- 1Y
- 46.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NCLR.L
- 1D
- 0.00%
- 1M
- -8.95%
- YTD
- 8.89%
- 6M
- 5.80%
- 1Y
- 40.90%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WNUC.DE vs. NCLR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WNUC.DE WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc | 9.75% | 101.66% |
NCLR.L WisdomTree Uranium and Nuclear Energy UCITS ETF | 8.89% | 104.71% |
Correlation
The correlation between WNUC.DE and NCLR.L is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2025 | 0.93 |
The correlation between WNUC.DE and NCLR.L has been stable across timeframes, ranging from 0.93 to 0.94 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
WNUC.DE vs. NCLR.L — Risk / Return Rank
WNUC.DE
NCLR.L
WNUC.DE vs. NCLR.L - 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 Uranium and Nuclear Energy UCITS ETF (NCLR.L). 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 | NCLR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.17 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.41 | +0.27 |
| Martin ratioReturn relative to average drawdown | 4.03 | 3.16 | +0.87 |
Loading charts...
Drawdowns
WNUC.DE vs. NCLR.L - Drawdown Comparison
The maximum WNUC.DE drawdown since its inception was -27.80%, roughly equal to the maximum NCLR.L drawdown of -28.95%. Use the drawdown chart below to compare losses from any high point for WNUC.DE and NCLR.L.
Loading charts...
Drawdown Indicators
| WNUC.DE | NCLR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.80% | -28.95% | +1.15% |
Max Drawdown (1Y)Largest decline over 1 year | -27.80% | -28.95% | +1.15% |
Current DrawdownCurrent decline from peak | -19.49% | -23.09% | +3.60% |
Average DrawdownAverage peak-to-trough decline | -8.33% | -9.05% | +0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.54% | 12.90% | -1.36% |
Volatility
WNUC.DE vs. NCLR.L - Volatility Comparison
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc (WNUC.DE) and WisdomTree Uranium and Nuclear Energy UCITS ETF (NCLR.L) have volatilities of 12.14% and 12.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WNUC.DE | NCLR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.14% | 12.48% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 32.72% | 34.72% | -2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.14% | 47.10% | -1.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.08% | 47.49% | -1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.08% | 47.49% | -1.41% |
WNUC.DE vs. NCLR.L - Expense Ratio Comparison
Both WNUC.DE and NCLR.L have an expense ratio of 0.45%.
Dividends
WNUC.DE vs. NCLR.L - Dividend Comparison
Neither WNUC.DE nor NCLR.L has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.94, WNUC.DE and NCLR.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
WNUC.DE and NCLR.L have the same expense ratio: 0.45% per year.
Both ETFs track WisdomTree Uranium and Nuclear Energy UCITS Index.
Find the right allocation for WNUC.DE and NCLR.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer