WNUC.DE vs. W1TB.DE
WNUC.DE (WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc) and W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) are both exchange-traded funds - WNUC.DE is a Commodity Producers Equities fund tracking the WisdomTree Uranium and Nuclear Energy UCITS Index, while W1TB.DE is a Technology Equities fund tracking the WisdomTree Team8 Cybersecurity UCITS. Both are passively managed. Over the past year, WNUC.DE returned 73.04% vs 7.43% for W1TB.DE. At a 0.29 correlation, their price movements are largely independent. Both charge a 0.45% expense ratio.
Performance
WNUC.DE vs. W1TB.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, WNUC.DE achieves a 14.95% return, which is significantly lower than W1TB.DE's 23.96% return.
WNUC.DE
- 1D
- -1.06%
- 1M
- -8.86%
- YTD
- 14.95%
- 6M
- 10.33%
- 1Y
- 73.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
W1TB.DE
- 1D
- -1.41%
- 1M
- 26.43%
- YTD
- 23.96%
- 6M
- 18.45%
- 1Y
- 7.43%
- 3Y*
- 18.32%
- 5Y*
- 10.28%
- 10Y*
- —
WNUC.DE vs. W1TB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WNUC.DE WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc | 14.95% | 98.82% |
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 23.96% | -3.87% |
Correlation
The correlation between WNUC.DE and W1TB.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025 | 0.29 |
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. W1TB.DE — Risk / Return Rank
WNUC.DE
W1TB.DE
WNUC.DE vs. W1TB.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 WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.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.
| WNUC.DE | W1TB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.07 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.61 | 0.24 | +2.38 |
| Martin ratioReturn relative to average drawdown | 6.95 | 0.53 | +6.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| WNUC.DE | W1TB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.60 | 0.22 | +1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.07 | 0.24 | +1.83 |
Drawdowns
WNUC.DE vs. W1TB.DE - Drawdown Comparison
The maximum WNUC.DE drawdown since its inception was -27.80%, smaller than the maximum W1TB.DE drawdown of -48.28%. Use the drawdown chart below to compare losses from any high point for WNUC.DE and W1TB.DE.
Loading charts...
Drawdown Indicators
| WNUC.DE | W1TB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.80% | -48.28% | +20.48% |
Max Drawdown (1Y)Largest decline over 1 year | -27.80% | -31.41% | +3.61% |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.45% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.28% | — |
Current DrawdownCurrent decline from peak | -15.67% | -5.78% | -9.89% |
Average DrawdownAverage peak-to-trough decline | -7.80% | -19.82% | +12.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.48% | 14.02% | -3.54% |
Volatility
WNUC.DE vs. W1TB.DE - Volatility Comparison
The current volatility for WisdomTree Uranium and Nuclear Energy UCITS ETF USD Acc (WNUC.DE) is 11.51%, while WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a volatility of 14.47%. This indicates that WNUC.DE experiences smaller price fluctuations and is considered to be less risky than W1TB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| WNUC.DE | W1TB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.51% | 14.47% | -2.96% |
Volatility (6M)Calculated over the trailing 6-month period | 31.97% | 29.61% | +2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.48% | 33.67% | +11.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.16% | 32.39% | +13.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.16% | 32.26% | +13.90% |
WNUC.DE vs. W1TB.DE - Expense Ratio Comparison
Both WNUC.DE and W1TB.DE have an expense ratio of 0.45%.
Dividends
WNUC.DE vs. W1TB.DE - Dividend Comparison
Neither WNUC.DE nor W1TB.DE has paid dividends to shareholders.
Frequently Asked Questions
WNUC.DE and W1TB.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 W1TB.DE have the same expense ratio: 0.45% per year.
WNUC.DE is categorized as Commodity Producers Equities, while W1TB.DE is Technology Equities. WNUC.DE tracks WisdomTree Uranium and Nuclear Energy UCITS Index, while W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS.
Find the right allocation for WNUC.DE and W1TB.DE
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