WNUC.DE vs. NUKL.DE
WNUC.DE (WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both Uranium funds - WNUC.DE tracks the WisdomTree Uranium and Nuclear Energy UCITS Index while NUKL.DE tracks the MarketVector Global Uranium and Nuclear Energy Infrastructure. Both are passively managed. Over the past year, WNUC.DE returned 46.42% vs 28.34% for NUKL.DE. Their correlation of 0.93 suggests significant overlap in exposure. WNUC.DE charges 0.45%/yr vs 0.55%/yr for NUKL.DE.
Performance
WNUC.DE vs. NUKL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WNUC.DE achieves a 9.75% return, which is significantly higher than NUKL.DE's 4.94% return.
WNUC.DE
- 1D
- 0.00%
- 1M
- -6.81%
- YTD
- 9.75%
- 6M
- 7.79%
- 1Y
- 46.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NUKL.DE
- 1D
- 0.00%
- 1M
- -6.55%
- YTD
- 4.94%
- 6M
- 3.03%
- 1Y
- 28.34%
- 3Y*
- 39.78%
- 5Y*
- —
- 10Y*
- —
WNUC.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WNUC.DE WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc | 9.75% | 101.66% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 4.94% | 79.06% |
Correlation
The correlation between WNUC.DE and NUKL.DE is 0.93, 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 | 0.93 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2025 | 0.93 |
The correlation between WNUC.DE and NUKL.DE has been stable across timeframes, ranging from 0.93 to 0.93 - a consistent structural relationship.
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Return for Risk
WNUC.DE vs. NUKL.DE — Risk / Return Rank
WNUC.DE
NUKL.DE
WNUC.DE vs. NUKL.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 VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.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 | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.14 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 1.05 | +0.63 |
| Martin ratioReturn relative to average drawdown | 4.03 | 2.34 | +1.70 |
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Drawdowns
WNUC.DE vs. NUKL.DE - Drawdown Comparison
The maximum WNUC.DE drawdown since its inception was -27.80%, smaller than the maximum NUKL.DE drawdown of -37.52%. Use the drawdown chart below to compare losses from any high point for WNUC.DE and NUKL.DE.
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Drawdown Indicators
| WNUC.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.80% | -37.52% | +9.72% |
Max Drawdown (1Y)Largest decline over 1 year | -27.80% | -27.12% | -0.68% |
Max Drawdown (3Y)Largest decline over 3 years | — | -37.52% | — |
Current DrawdownCurrent decline from peak | -19.49% | -18.09% | -1.40% |
Average DrawdownAverage peak-to-trough decline | -8.33% | -8.49% | +0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.54% | 12.15% | -0.61% |
Volatility
WNUC.DE vs. NUKL.DE - Volatility Comparison
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc (WNUC.DE) has a higher volatility of 12.14% compared to VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) at 11.51%. This indicates that WNUC.DE's price experiences larger fluctuations and is considered to be riskier than NUKL.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 | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.14% | 11.51% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 32.72% | 29.51% | +3.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.14% | 41.54% | +3.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.08% | 34.54% | +11.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.08% | 34.54% | +11.54% |
WNUC.DE vs. NUKL.DE - Expense Ratio Comparison
WNUC.DE has a 0.45% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.
Dividends
WNUC.DE vs. NUKL.DE - Dividend Comparison
Neither WNUC.DE nor NUKL.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.93, WNUC.DE and NUKL.DE 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.
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 NUKL.DE.
WNUC.DE tracks WisdomTree Uranium and Nuclear Energy UCITS Index, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: WisdomTree and VanEck. Their fees differ too: 0.45% for WNUC.DE and 0.55% for NUKL.DE.
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