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DRIV vs. URA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DRIV vs. URA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Autonomous & Electric Vehicles ETF (DRIV) and Global X Uranium ETF (URA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, DRIV achieves a 27.45% return, which is significantly higher than URA's 2.69% return.


DRIV

1D
2.42%
1M
-2.37%
6M
22.42%
YTD
27.45%
1Y
57.41%
3Y*
14.61%
5Y*
7.58%
10Y*

URA

1D
1.50%
1M
-3.16%
6M
-9.77%
YTD
2.69%
1Y
21.31%
3Y*
33.94%
5Y*
20.90%
10Y*
15.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DRIV vs. URA - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
DRIV
Global X Autonomous & Electric Vehicles ETF
27.45%30.42%-5.04%26.14%-34.13%27.80%62.76%28.54%-21.03%
URA
Global X Uranium ETF
2.69%67.18%-0.58%46.25%-11.32%57.57%41.33%-3.54%-15.05%

Correlation

The correlation between DRIV and URA is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.62

Correlation (3Y)
Calculated over the trailing 3-year period

0.54

Correlation (5Y)
Calculated over the trailing 5-year period

0.58

Correlation (All Time)
Calculated using the full available price history since Apr 17, 2018

0.57

The correlation between DRIV and URA has been stable across timeframes, ranging from 0.54 to 0.62 - a consistent structural relationship.

DRIV vs. URA - Sectors Allocation Comparison


Sectors
DRIV
URA

Technology

37.3%
0.9%

Consumer Cyclical

25.3%

-

Industrials

18.0%
22.7%

Basic Materials

13.7%
4.8%

Communication Services

5.7%

-

Consumer Defensive

-

-

Energy

-

64.2%

Financial Services

-

-

Healthcare

-

-

Real Estate

-

-

Utilities

-

7.4%

Technology

DRIV
37.3%
URA
0.9%

Consumer Cyclical

DRIV
25.3%
URA

-

Industrials

DRIV
18.0%
URA
22.7%

Basic Materials

DRIV
13.7%
URA
4.8%

Communication Services

DRIV
5.7%
URA

-

Consumer Defensive

DRIV

-

URA

-

Energy

DRIV

-

URA
64.2%

Financial Services

DRIV

-

URA

-

Healthcare

DRIV

-

URA

-

Real Estate

DRIV

-

URA

-

Utilities

DRIV

-

URA
7.4%

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Return for Risk

DRIV vs. URA — Risk / Return Rank

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

DRIV
DRIV Risk / Return Rank: 7777
Overall Rank
DRIV Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
DRIV Sortino Ratio Rank: 6969
Sortino Ratio Rank
DRIV Omega Ratio Rank: 6969
Omega Ratio Rank
DRIV Calmar Ratio Rank: 8989
Calmar Ratio Rank
DRIV Martin Ratio Rank: 7979
Martin Ratio Rank

URA
URA Risk / Return Rank: 1818
Overall Rank
URA Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
URA Sortino Ratio Rank: 1919
Sortino Ratio Rank
URA Omega Ratio Rank: 1818
Omega Ratio Rank
URA Calmar Ratio Rank: 1818
Calmar Ratio Rank
URA Martin Ratio Rank: 1616
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.

DRIV vs. URA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Autonomous & Electric Vehicles ETF (DRIV) and Global X Uranium ETF (URA). 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.


DRIVURADifference
Sharpe ratioReturn per unit of total volatility

+1.64

Sortino ratioReturn per unit of downside risk

+1.63

Omega ratioGain probability vs. loss probability

1.33

1.11

+0.22

Calmar ratioReturn relative to maximum drawdown

4.29

0.68

+3.61

Martin ratioReturn relative to average drawdown

12.33

1.38

+10.95

DRIV vs. URA - Sharpe Ratio Comparison

The current DRIV Sharpe Ratio is 2.06, which is higher than the URA Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of DRIV and URA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

DRIV vs. URA - Drawdown Comparison

The maximum DRIV drawdown since its inception was -41.93%, smaller than the maximum URA drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for DRIV and URA.


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Drawdown Indicators


DRIVURADifference

Max Drawdown

Largest peak-to-trough decline

-41.93%

-93.54%

+51.61%

Max Drawdown (1Y)

Largest decline over 1 year

-13.44%

-31.48%

+18.04%

Max Drawdown (3Y)

Largest decline over 3 years

-34.18%

-37.81%

+3.63%

Max Drawdown (5Y)

Largest decline over 5 years

-41.93%

-37.90%

-4.03%

Max Drawdown (10Y)

Largest decline over 10 years

-61.45%

Current Drawdown

Current decline from peak

-11.34%

-50.20%

+38.86%

Average Drawdown

Average peak-to-trough decline

-15.06%

-74.85%

+59.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.67%

15.47%

-10.80%

Volatility

DRIV vs. URA - Volatility Comparison

The current volatility for Global X Autonomous & Electric Vehicles ETF (DRIV) is 13.74%, while Global X Uranium ETF (URA) has a volatility of 15.41%. This indicates that DRIV experiences smaller price fluctuations and is considered to be less risky than URA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DRIVURADifference

Volatility (1M)

Calculated over the trailing 1-month period

13.74%

15.41%

-1.67%

Volatility (6M)

Calculated over the trailing 6-month period

23.31%

39.37%

-16.06%

Volatility (1Y)

Calculated over the trailing 1-year period

28.10%

51.14%

-23.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.69%

43.89%

-16.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.66%

37.92%

-10.26%

DRIV vs. URA - Expense Ratio Comparison

DRIV has a 0.68% expense ratio, which is lower than URA's 0.69% expense ratio.


Dividends

DRIV vs. URA - Dividend Comparison

DRIV's dividend yield for the trailing twelve months is around 0.58%, less than URA's 4.75% yield.


PositionTTM20252024202320222021202020192018201720162015
DRIV
Global X Autonomous & Electric Vehicles ETF
0.58%1.07%2.07%1.62%1.24%0.32%0.29%1.23%2.79%0.00%0.00%0.00%
URA
Global X Uranium ETF
4.75%4.88%2.86%6.07%0.76%5.84%1.69%1.66%0.44%2.03%7.28%1.96%

Frequently Asked Questions


DRIV and URA have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

URA has higher volatility (15.41%) compared to DRIV (13.74%). In terms of maximum drawdown, DRIV dropped -41.93% vs URA's -93.54%.

On 5-year performance, URA leads with 20.90% vs 7.58% for DRIV. On fees, DRIV is cheaper at 0.68% per year. On volatility, DRIV has been the lower-risk option at 13.74%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, URA has performed better with a 20.90% return vs 7.58%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

DRIV is cheaper with a 0.68% expense ratio, compared with 0.69% for URA.

URA has the higher dividend yield at 4.75%, compared with 0.58% for DRIV.

DRIV is categorized as Global Equities, while URA is Uranium. DRIV tracks Solactive Autonomous & Electric Vehicles Index, while URA tracks Solactive Global Uranium & Nuclear Components Total Return Index. Their fees differ too: 0.68% for DRIV and 0.69% for URA.

DRIV currently has the higher Sharpe Ratio (2.06 vs 0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for DRIV and URA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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