WNUC.DE vs. PPFB.DE
WNUC.DE (WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc) and PPFB.DE (iShares Physical Gold ETC) are both exchange-traded funds - WNUC.DE is a Uranium fund tracking the WisdomTree Uranium and Nuclear Energy UCITS Index, while PPFB.DE is a Gold fund tracking the Gold. Both are passively managed. Over the past year, WNUC.DE returned 30.45% vs 24.15% for PPFB.DE. At a 0.29 correlation, their price movements are largely independent. WNUC.DE charges 0.45%/yr vs 0.12%/yr for PPFB.DE.
Performance
WNUC.DE vs. PPFB.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 PPFB.DE's -4.84% return.
WNUC.DE
- 1D
- 0.00%
- 1M
- -9.53%
- 6M
- -14.37%
- YTD
- 1.01%
- 1Y
- 30.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PPFB.DE
- 1D
- 0.00%
- 1M
- -5.00%
- 6M
- -10.08%
- YTD
- -4.84%
- 1Y
- 24.15%
- 3Y*
- 26.80%
- 5Y*
- 18.23%
- 10Y*
- —
WNUC.DE vs. PPFB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WNUC.DE WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc | 1.01% | 101.66% |
PPFB.DE iShares Physical Gold ETC | -4.84% | 39.68% |
Correlation
The correlation between WNUC.DE and PPFB.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2025 | 0.29 |
The correlation between WNUC.DE and PPFB.DE shifts across timeframes, from 0.29 (all time) to 0.43 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
WNUC.DE vs. PPFB.DE — Risk / Return Rank
WNUC.DE
PPFB.DE
WNUC.DE vs. PPFB.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 Physical Gold ETC (PPFB.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 | PPFB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.19 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.09 | +0.01 |
| Martin ratioReturn relative to average drawdown | 2.37 | 2.59 | -0.22 |
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Drawdowns
WNUC.DE vs. PPFB.DE - Drawdown Comparison
The maximum WNUC.DE drawdown since its inception was -27.80%, which is greater than PPFB.DE's maximum drawdown of -22.26%. Use the drawdown chart below to compare losses from any high point for WNUC.DE and PPFB.DE.
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Drawdown Indicators
| WNUC.DE | PPFB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.80% | -22.26% | -5.54% |
Max Drawdown (1Y)Largest decline over 1 year | -27.80% | -22.26% | -5.54% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.26% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.26% | — |
Current DrawdownCurrent decline from peak | -25.90% | -21.27% | -4.63% |
Average DrawdownAverage peak-to-trough decline | -9.00% | -4.77% | -4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.90% | 9.36% | +3.54% |
Volatility
WNUC.DE vs. PPFB.DE - Volatility Comparison
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc (WNUC.DE) has a higher volatility of 8.90% compared to iShares Physical Gold ETC (PPFB.DE) at 6.56%. This indicates that WNUC.DE's price experiences larger fluctuations and is considered to be riskier than PPFB.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 | PPFB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 6.56% | +2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 32.01% | 21.17% | +10.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.55% | 24.58% | +20.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.77% | 16.46% | +29.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.77% | 16.46% | +29.31% |
WNUC.DE vs. PPFB.DE - Expense Ratio Comparison
WNUC.DE has a 0.45% expense ratio, which is higher than PPFB.DE's 0.12% expense ratio.
Dividends
WNUC.DE vs. PPFB.DE - Dividend Comparison
Neither WNUC.DE nor PPFB.DE has paid dividends to shareholders.
Frequently Asked Questions
WNUC.DE and PPFB.DE have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PPFB.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PPFB.DE is cheaper with a 0.12% expense ratio, compared with 0.45% for WNUC.DE.
WNUC.DE is categorized as Uranium, while PPFB.DE is Gold. WNUC.DE tracks WisdomTree Uranium and Nuclear Energy UCITS Index, while PPFB.DE tracks Gold. They also come from different issuers: WisdomTree and iShares. Their fees differ too: 0.45% for WNUC.DE and 0.12% for PPFB.DE.
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