FG vs. URA
Compare and contrast key facts about F&G Annuities & Life Inc. (FG) and Global X Uranium ETF (URA).
URA is a passively managed fund by Global X that tracks the performance of the Solactive Global Uranium & Nuclear Components Index. It was launched on Nov 4, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FG or URA.
Key characteristics
| FG | URA | |
|---|---|---|
| YTD Return | 1.76% | 12.05% |
| 1Y Return | 23.24% | 23.29% |
| Sharpe Ratio | 0.63 | 0.73 |
| Sortino Ratio | 1.17 | 1.23 |
| Omega Ratio | 1.14 | 1.14 |
| Calmar Ratio | 1.07 | 0.35 |
| Martin Ratio | 2.09 | 2.16 |
| Ulcer Index | 13.21% | 12.15% |
| Daily Std Dev | 43.52% | 35.91% |
| Max Drawdown | -37.32% | -93.54% |
| Current Drawdown | -2.89% | -67.31% |
Correlation
The correlation between FG and URA is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FG vs. URA - Performance Comparison
In the year-to-date period, FG achieves a 1.76% return, which is significantly lower than URA's 12.05% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
FG vs. URA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for F&G Annuities & Life Inc. (FG) 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.
Dividends
FG vs. URA - Dividend Comparison
FG's dividend yield for the trailing twelve months is around 1.82%, less than URA's 5.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FG F&G Annuities & Life Inc. | 1.82% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
URA Global X Uranium ETF | 5.51% | 6.07% | 0.76% | 5.85% | 1.69% | 1.66% | 0.45% | 2.03% | 7.28% | 1.96% | 4.28% | 0.54% |
Drawdowns
FG vs. URA - Drawdown Comparison
The maximum FG drawdown since its inception was -37.32%, smaller than the maximum URA drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for FG and URA. For additional features, visit the drawdowns tool.
Volatility
FG vs. URA - Volatility Comparison
F&G Annuities & Life Inc. (FG) has a higher volatility of 18.30% compared to Global X Uranium ETF (URA) at 10.56%. This indicates that FG's price experiences larger fluctuations and is considered to be riskier than URA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.