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FLCH vs. URNU.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FLCH vs. URNU.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin FTSE China ETF (FLCH) and Global X Uranium UCITS ETF USD Acc (URNU.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FLCH achieves a -9.50% return, which is significantly lower than URNU.L's 8.71% return.


FLCH

1D
-0.60%
1M
-8.03%
YTD
-9.50%
6M
-11.21%
1Y
2.19%
3Y*
8.94%
5Y*
-5.25%
10Y*

URNU.L

1D
-0.70%
1M
-17.50%
YTD
8.71%
6M
0.53%
1Y
48.14%
3Y*
35.39%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLCH vs. URNU.L - Yearly Performance Comparison


2026 (YTD)2025202420232022
FLCH
Franklin FTSE China ETF
-9.50%32.55%18.00%-11.21%-8.09%
URNU.L
Global X Uranium UCITS ETF USD Acc
8.71%70.50%1.19%39.91%3.95%

Correlation

The correlation between FLCH and URNU.L is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.38

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

0.29

Correlation (All Time)
Calculated using the full available price history since Jul 19, 2022

0.29

FLCH vs. URNU.L - Sectors Allocation Comparison


Sectors
FLCH
URNU.L

Consumer Cyclical

23.4%

-

Financial Services

18.2%

-

Communication Services

14.2%

-

Technology

12.9%
0.9%

Industrials

9.1%
25.4%

Basic Materials

5.5%
4.3%

Healthcare

5.3%

-

Energy

3.7%
60.4%

Consumer Defensive

3.3%

-

Utilities

2.0%
9.0%

Real Estate

1.7%

-

Consumer Cyclical

FLCH
23.4%
URNU.L

-

Financial Services

FLCH
18.2%
URNU.L

-

Communication Services

FLCH
14.2%
URNU.L

-

Technology

FLCH
12.9%
URNU.L
0.9%

Industrials

FLCH
9.1%
URNU.L
25.4%

Basic Materials

FLCH
5.5%
URNU.L
4.3%

Healthcare

FLCH
5.3%
URNU.L

-

Energy

FLCH
3.7%
URNU.L
60.4%

Consumer Defensive

FLCH
3.3%
URNU.L

-

Utilities

FLCH
2.0%
URNU.L
9.0%

Real Estate

FLCH
1.7%
URNU.L

-

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Return for Risk

FLCH vs. URNU.L — Risk / Return Rank

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

FLCH
FLCH Risk / Return Rank: 1111
Overall Rank
FLCH Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
FLCH Sortino Ratio Rank: 1111
Sortino Ratio Rank
FLCH Omega Ratio Rank: 1111
Omega Ratio Rank
FLCH Calmar Ratio Rank: 1111
Calmar Ratio Rank
FLCH Martin Ratio Rank: 1111
Martin Ratio Rank

URNU.L
URNU.L Risk / Return Rank: 3030
Overall Rank
URNU.L Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
URNU.L Sortino Ratio Rank: 3232
Sortino Ratio Rank
URNU.L Omega Ratio Rank: 2929
Omega Ratio Rank
URNU.L Calmar Ratio Rank: 3232
Calmar Ratio Rank
URNU.L Martin Ratio Rank: 2727
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.

FLCH vs. URNU.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE China ETF (FLCH) and Global X Uranium UCITS ETF USD Acc (URNU.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.


FLCHURNU.LDifference
Sharpe ratioReturn per unit of total volatility

-0.83

Sortino ratioReturn per unit of downside risk

-1.25

Omega ratioGain probability vs. loss probability

1.04

1.18

-0.15

Calmar ratioReturn relative to maximum drawdown

0.13

1.45

-1.32

Martin ratioReturn relative to average drawdown

0.29

3.47

-3.18

FLCH vs. URNU.L - Sharpe Ratio Comparison

The current FLCH Sharpe Ratio is 0.11, which is lower than the URNU.L Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of FLCH and URNU.L, 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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Sharpe Ratios by Period


FLCHURNU.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.11

0.94

-0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.74

-0.73

Drawdowns

FLCH vs. URNU.L - Drawdown Comparison

The maximum FLCH drawdown since its inception was -62.09%, which is greater than URNU.L's maximum drawdown of -38.66%. Use the drawdown chart below to compare losses from any high point for FLCH and URNU.L.


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Drawdown Indicators


FLCHURNU.LDifference

Max Drawdown

Largest peak-to-trough decline

-62.09%

-38.66%

-23.43%

Max Drawdown (1Y)

Largest decline over 1 year

-17.14%

-33.08%

+15.94%

Max Drawdown (3Y)

Largest decline over 3 years

-25.43%

-38.66%

+13.23%

Max Drawdown (5Y)

Largest decline over 5 years

-55.78%

Current Drawdown

Current decline from peak

-36.20%

-22.80%

-13.40%

Average Drawdown

Average peak-to-trough decline

-30.54%

-11.36%

-19.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.58%

13.83%

-6.25%

Volatility

FLCH vs. URNU.L - Volatility Comparison

The current volatility for Franklin FTSE China ETF (FLCH) is 6.46%, while Global X Uranium UCITS ETF USD Acc (URNU.L) has a volatility of 16.01%. This indicates that FLCH experiences smaller price fluctuations and is considered to be less risky than URNU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FLCHURNU.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.46%

16.01%

-9.55%

Volatility (6M)

Calculated over the trailing 6-month period

13.88%

36.13%

-22.25%

Volatility (1Y)

Calculated over the trailing 1-year period

19.31%

50.94%

-31.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.61%

41.21%

-11.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.91%

41.21%

-13.30%

FLCH vs. URNU.L - Expense Ratio Comparison

FLCH has a 0.19% expense ratio, which is lower than URNU.L's 0.65% expense ratio.


Dividends

FLCH vs. URNU.L - Dividend Comparison

FLCH's dividend yield for the trailing twelve months is around 2.61%, while URNU.L has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
FLCH
Franklin FTSE China ETF
2.61%2.36%2.87%3.47%2.69%1.48%0.91%1.98%1.92%0.01%
URNU.L
Global X Uranium UCITS ETF USD Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


FLCH and URNU.L have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, FLCH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

FLCH is cheaper with a 0.19% expense ratio, compared with 0.65% for URNU.L.

FLCH is categorized as China Equities, while URNU.L is Commodity Producers Equities. FLCH tracks FTSE China RIC Capped Index, while URNU.L tracks Solactive Global Uranium & Nuclear Components Total Return v2 Index. They also come from different issuers: Franklin Templeton and Global X. Their fees differ too: 0.19% for FLCH and 0.65% for URNU.L.

Portfolio Optimizer

Find the right allocation for FLCH and URNU.L

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