FTRI vs. URNM
Compare and contrast key facts about First Trust Indxx Global Natural Resources Income ETF (FTRI) and NorthShore Global Uranium Mining ETF (URNM).
FTRI and URNM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FTRI is a passively managed fund by First Trust that tracks the performance of the Indxx Global Natural Resources Income Index. It was launched on Mar 11, 2010. URNM is a passively managed fund by Exchange Traded Concepts that tracks the performance of the North Shore Global Uranium Mining Index. It was launched on Dec 3, 2019. Both FTRI and URNM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FTRI vs. URNM - Performance Comparison
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FTRI vs. URNM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FTRI First Trust Indxx Global Natural Resources Income ETF | 15.22% | 33.62% | -3.93% | 1.53% | 7.49% | 25.29% | -0.79% | 8.70% |
URNM NorthShore Global Uranium Mining ETF | 16.36% | 40.78% | -14.13% | 57.80% | -11.86% | 78.32% | 68.36% | 3.70% |
Returns By Period
In the year-to-date period, FTRI achieves a 15.22% return, which is significantly lower than URNM's 16.36% return.
FTRI
- 1D
- 0.75%
- 1M
- -5.54%
- YTD
- 15.22%
- 6M
- 21.02%
- 1Y
- 38.78%
- 3Y*
- 15.31%
- 5Y*
- 11.97%
- 10Y*
- 11.56%
URNM
- 1D
- 1.14%
- 1M
- -15.47%
- YTD
- 16.36%
- 6M
- 10.70%
- 1Y
- 103.12%
- 3Y*
- 30.96%
- 5Y*
- 20.50%
- 10Y*
- —
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FTRI vs. URNM - Expense Ratio Comparison
FTRI has a 0.70% expense ratio, which is lower than URNM's 0.85% expense ratio.
Return for Risk
FTRI vs. URNM — Risk / Return Rank
FTRI
URNM
FTRI vs. URNM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Indxx Global Natural Resources Income ETF (FTRI) and NorthShore Global Uranium Mining ETF (URNM). 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.
| FTRI | URNM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.90 | 2.01 | -0.11 |
Sortino ratioReturn per unit of downside risk | 2.43 | 2.60 | -0.17 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.32 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.93 | 3.36 | -0.43 |
Martin ratioReturn relative to average drawdown | 12.73 | 9.26 | +3.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTRI | URNM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | 2.01 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.43 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.71 | -0.20 |
Correlation
The correlation between FTRI and URNM is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FTRI vs. URNM - Dividend Comparison
FTRI's dividend yield for the trailing twelve months is around 2.25%, less than URNM's 2.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTRI First Trust Indxx Global Natural Resources Income ETF | 2.25% | 2.35% | 4.29% | 6.56% | 8.37% | 6.58% | 3.64% | 6.25% | 4.24% | 3.60% | 2.96% | 0.89% |
URNM NorthShore Global Uranium Mining ETF | 2.73% | 3.18% | 3.18% | 3.63% | 0.00% | 6.70% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FTRI vs. URNM - Drawdown Comparison
The maximum FTRI drawdown since its inception was -43.82%, smaller than the maximum URNM drawdown of -50.78%. Use the drawdown chart below to compare losses from any high point for FTRI and URNM.
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Drawdown Indicators
| FTRI | URNM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.82% | -50.78% | +6.96% |
Max Drawdown (1Y)Largest decline over 1 year | -13.35% | -30.79% | +17.44% |
Max Drawdown (5Y)Largest decline over 5 years | -27.51% | -50.78% | +23.27% |
Max Drawdown (10Y)Largest decline over 10 years | -43.82% | — | — |
Current DrawdownCurrent decline from peak | -5.54% | -23.96% | +18.42% |
Average DrawdownAverage peak-to-trough decline | -8.49% | -17.89% | +9.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.10% | 11.19% | -8.09% |
Volatility
FTRI vs. URNM - Volatility Comparison
The current volatility for First Trust Indxx Global Natural Resources Income ETF (FTRI) is 6.29%, while NorthShore Global Uranium Mining ETF (URNM) has a volatility of 17.16%. This indicates that FTRI experiences smaller price fluctuations and is considered to be less risky than URNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTRI | URNM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 17.16% | -10.87% |
Volatility (6M)Calculated over the trailing 6-month period | 14.48% | 40.48% | -26.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.49% | 51.55% | -31.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.92% | 47.95% | -27.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.32% | 46.74% | -24.42% |