GCL.L vs. URNM
Compare and contrast key facts about Geiger Counter Limited (GCL.L) and NorthShore Global Uranium Mining ETF (URNM).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GCL.L or URNM.
Key characteristics
| GCL.L | URNM | |
|---|---|---|
| YTD Return | -23.61% | -17.03% |
| 1Y Return | -21.43% | -5.61% |
| 3Y Return (Ann) | -9.97% | 0.76% |
| Sharpe Ratio | -0.41 | -0.19 |
| Daily Std Dev | 46.77% | 40.85% |
| Max Drawdown | -92.67% | -42.55% |
| Current Drawdown | -68.51% | -31.90% |
Correlation
The correlation between GCL.L and URNM is 0.36, 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. URNM - Performance Comparison
In the year-to-date period, GCL.L achieves a -23.61% return, which is significantly lower than URNM's -17.03% 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
GCL.L vs. URNM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Geiger Counter Limited (GCL.L) 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.
Dividends
GCL.L vs. URNM - Dividend Comparison
GCL.L has not paid dividends to shareholders, while URNM's dividend yield for the trailing twelve months is around 4.37%.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
GCL.L Geiger Counter Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
URNM NorthShore Global Uranium Mining ETF | 4.37% | 3.63% | 0.00% | 6.70% | 2.57% |
Drawdowns
GCL.L vs. URNM - Drawdown Comparison
The maximum GCL.L drawdown since its inception was -92.67%, which is greater than URNM's maximum drawdown of -42.55%. Use the drawdown chart below to compare losses from any high point for GCL.L and URNM. For additional features, visit the drawdowns tool.
Volatility
GCL.L vs. URNM - Volatility Comparison
Geiger Counter Limited (GCL.L) has a higher volatility of 16.25% compared to NorthShore Global Uranium Mining ETF (URNM) at 15.02%. This indicates that GCL.L's price experiences larger fluctuations and is considered to be riskier than URNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.