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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sprott Physical Uranium Trust Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Sprott Physical Uranium Trust Fund (SRUUF) has returned 3.76% so far this year and 41.75% over the past 12 months.
Sprott Physical Uranium Trust Fund
- 1D
- 5.15%
- 1M
- -0.54%
- YTD
- 3.76%
- 6M
- 0.85%
- 1Y
- 41.75%
- 3Y*
- 19.90%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 22, 2021, SRUUF's average daily return is +0.10%, while the average monthly return is +1.76%. At this rate, your investment would double in approximately 3.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was Sep 2021 with a return of +23.6%, while the worst month was Jul 2025 at -14.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SRUUF closed higher 51% of trading days. The best single day was Oct 12, 2021 with a return of +15.8%, while the worst single day was Sep 14, 2021 at -14.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.62% | -9.77% | -0.54% | 3.76% | |||||||||
| 2025 | -6.54% | -11.30% | -0.52% | 5.05% | 8.08% | 15.82% | -14.08% | 13.47% | 9.63% | -1.10% | -9.24% | 8.28% | 12.66% |
| 2024 | 8.38% | -12.08% | 1.48% | 3.50% | -3.38% | -9.85% | 1.02% | -2.51% | 5.88% | -4.52% | -2.27% | -4.37% | -18.89% |
| 2023 | 10.09% | -3.65% | -5.56% | 2.30% | 7.09% | -1.56% | 2.77% | 13.39% | 15.75% | 6.16% | 5.40% | 11.67% | 82.09% |
| 2022 | 2.82% | 9.98% | 21.97% | -12.01% | -10.01% | -9.26% | 8.54% | 7.19% | -6.22% | 10.13% | -12.91% | 3.82% | 7.65% |
| 2021 | -0.96% | -0.05% | 23.59% | -1.76% | 1.26% | -3.64% | 17.26% |
Benchmark Metrics
Sprott Physical Uranium Trust Fund has an annualized alpha of 18.22%, beta of 0.88, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 23, 2021.
- This fund captured 33.07% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -47.03%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.13 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 18.22%
- Beta
- 0.88
- R²
- 0.13
- Upside Capture
- 33.07%
- Downside Capture
- -47.03%
Expense Ratio
SRUUF has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SRUUF ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sprott Physical Uranium Trust Fund (SRUUF) and compare them to a chosen benchmark (S&P 500 Index).
| SRUUF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.90 | +0.21 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.39 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 1.40 | +0.52 |
Martin ratioReturn relative to average drawdown | 4.77 | 6.61 | -1.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SRUUF risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sprott Physical Uranium Trust Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sprott Physical Uranium Trust Fund was 48.68%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Sprott Physical Uranium Trust Fund drawdown is 19.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.68% | Feb 5, 2024 | 294 | Apr 7, 2025 | — | — | — |
| -38.56% | Apr 11, 2022 | 64 | Jul 13, 2022 | 295 | Sep 14, 2023 | 359 |
| -34.71% | Sep 14, 2021 | 20 | Oct 11, 2021 | 104 | Mar 10, 2022 | 124 |
| -13.44% | Mar 11, 2022 | 2 | Mar 14, 2022 | 8 | Mar 24, 2022 | 10 |
| -13.15% | Jul 23, 2021 | 18 | Aug 17, 2021 | 11 | Sep 1, 2021 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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