GCL.L vs. URNJ
Compare and contrast key facts about Geiger Counter Limited (GCL.L) and Sprott Junior Uranium Miners ETF (URNJ).
URNJ is a passively managed fund by Sprott that tracks the performance of the Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross. It was launched on Feb 1, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GCL.L or URNJ.
Key characteristics
| GCL.L | URNJ | |
|---|---|---|
| YTD Return | -13.89% | -4.62% |
| 1Y Return | -7.00% | 4.59% |
| Sharpe Ratio | -0.18 | 0.09 |
| Sortino Ratio | 0.06 | 0.50 |
| Omega Ratio | 1.01 | 1.06 |
| Calmar Ratio | -0.11 | 0.10 |
| Martin Ratio | -0.32 | 0.23 |
| Ulcer Index | 25.22% | 19.82% |
| Daily Std Dev | 45.63% | 49.78% |
| Max Drawdown | -92.67% | -44.46% |
| Current Drawdown | -64.50% | -25.74% |
Correlation
The correlation between GCL.L and URNJ is 0.33, 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
GCL.L vs. URNJ - Performance Comparison
In the year-to-date period, GCL.L achieves a -13.89% return, which is significantly lower than URNJ's -4.62% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
GCL.L vs. URNJ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Geiger Counter Limited (GCL.L) and Sprott Junior Uranium Miners ETF (URNJ). 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
GCL.L vs. URNJ - Dividend Comparison
GCL.L has not paid dividends to shareholders, while URNJ's dividend yield for the trailing twelve months is around 4.23%.
| TTM | 2023 | |
|---|---|---|
GCL.L Geiger Counter Limited | 0.00% | 0.00% |
URNJ Sprott Junior Uranium Miners ETF | 4.23% | 4.03% |
Drawdowns
GCL.L vs. URNJ - Drawdown Comparison
The maximum GCL.L drawdown since its inception was -92.67%, which is greater than URNJ's maximum drawdown of -44.46%. Use the drawdown chart below to compare losses from any high point for GCL.L and URNJ. For additional features, visit the drawdowns tool.
Volatility
GCL.L vs. URNJ - Volatility Comparison
The current volatility for Geiger Counter Limited (GCL.L) is 11.03%, while Sprott Junior Uranium Miners ETF (URNJ) has a volatility of 12.46%. This indicates that GCL.L experiences smaller price fluctuations and is considered to be less risky than URNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.