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ARMY vs. URNP.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ARMY vs. URNP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in HANetf Future of European Defence Screened UCITS ETF (ARMY) and HANetf Sprott Uranium Miners UCITS ETF Acc (URNP.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ARMY is traded in EUR, while URNP.L is traded in GBp. To make them comparable, the URNP.L values have been converted to EUR using the latest available exchange rates.

Returns By Period


ARMY

1D
-1.51%
1M
1.38%
YTD
6M
1Y
3Y*
5Y*
10Y*

URNP.L

1D
5.23%
1M
-2.91%
YTD
22.05%
6M
25.90%
1Y
71.17%
3Y*
27.34%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ARMY vs. URNP.L - Yearly Performance Comparison


Correlation

The correlation between ARMY and URNP.L is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 1, 2026

0.22

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Return for Risk

ARMY vs. URNP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARMY

URNP.L
URNP.L Risk / Return Rank: 4545
Overall Rank
URNP.L Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
URNP.L Sortino Ratio Rank: 4343
Sortino Ratio Rank
URNP.L Omega Ratio Rank: 4444
Omega Ratio Rank
URNP.L Calmar Ratio Rank: 5555
Calmar Ratio Rank
URNP.L Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARMY vs. URNP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HANetf Future of European Defence Screened UCITS ETF (ARMY) and HANetf Sprott Uranium Miners UCITS ETF Acc (URNP.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ARMY vs. URNP.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ARMYURNP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

0.43

-0.41

Drawdowns

ARMY vs. URNP.L - Drawdown Comparison

The maximum ARMY drawdown since its inception was -13.11%, smaller than the maximum URNP.L drawdown of -51.22%. Use the drawdown chart below to compare losses from any high point for ARMY and URNP.L.


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Drawdown Indicators


ARMYURNP.LDifference

Max Drawdown

Largest peak-to-trough decline

-13.11%

-51.22%

+38.11%

Max Drawdown (1Y)

Largest decline over 1 year

-24.77%

Max Drawdown (3Y)

Largest decline over 3 years

-51.22%

Current Drawdown

Current decline from peak

-6.33%

-16.07%

+9.74%

Average Drawdown

Average peak-to-trough decline

-5.27%

-17.70%

+12.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.51%

Volatility

ARMY vs. URNP.L - Volatility Comparison


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Volatility by Period


ARMYURNP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.98%

Volatility (6M)

Calculated over the trailing 6-month period

31.90%

Volatility (1Y)

Calculated over the trailing 1-year period

32.53%

45.66%

-13.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.53%

40.02%

-7.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.53%

40.02%

-7.49%

ARMY vs. URNP.L - Expense Ratio Comparison

ARMY has a 0.39% expense ratio, which is lower than URNP.L's 0.85% expense ratio.


Dividends

ARMY vs. URNP.L - Dividend Comparison

Neither ARMY nor URNP.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ARMY and URNP.L have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ARMY is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ARMY is cheaper with a 0.39% expense ratio, compared with 0.85% for URNP.L.

ARMY is categorized as Aerospace & Defense, while URNP.L is Commodity Producers Equities. ARMY tracks VettaFi European Future of Defence Screened Index, while URNP.L tracks S&P Global Natural Resources TR USD. Their fees differ too: 0.39% for ARMY and 0.85% for URNP.L.

Portfolio Optimizer

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