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HQU.TO vs. URA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HQU.TO vs. URA - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in BetaPro NASDAQ-100 2x Daily Bull ETF (HQU.TO) and Global X Uranium ETF (URA). The values are adjusted to include any dividend payments, if applicable.

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HQU.TO vs. URA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HQU.TO
BetaPro NASDAQ-100 2x Daily Bull ETF
-19.26%26.77%40.01%114.00%-61.73%52.20%83.84%80.24%-11.03%68.57%
URA
Global X Uranium ETF
14.87%59.51%7.96%43.02%-5.00%56.15%38.94%-8.28%-15.50%11.76%
Different Trading Currencies

HQU.TO is traded in CAD, while URA is traded in USD. To make them comparable, the URA values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, HQU.TO achieves a -19.26% return, which is significantly lower than URA's 7.52% return. Over the past 10 years, HQU.TO has outperformed URA with an annualized return of 25.93%, while URA has yielded a comparatively lower 16.48% annualized return.


HQU.TO

1D
-1.54%
1M
-16.22%
YTD
-19.26%
6M
-17.81%
1Y
25.75%
3Y*
29.55%
5Y*
12.05%
10Y*
25.93%

URA

1D
0.00%
1M
-14.93%
YTD
7.52%
6M
-0.46%
1Y
100.32%
3Y*
38.79%
5Y*
25.58%
10Y*
16.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HQU.TO vs. URA - Expense Ratio Comparison


Return for Risk

HQU.TO vs. URA — Risk / Return Rank

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

HQU.TO
HQU.TO Risk / Return Rank: 3333
Overall Rank
HQU.TO Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
HQU.TO Sortino Ratio Rank: 3737
Sortino Ratio Rank
HQU.TO Omega Ratio Rank: 3838
Omega Ratio Rank
HQU.TO Calmar Ratio Rank: 2929
Calmar Ratio Rank
HQU.TO Martin Ratio Rank: 2828
Martin Ratio Rank

URA
URA Risk / Return Rank: 9393
Overall Rank
URA Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
URA Sortino Ratio Rank: 9595
Sortino Ratio Rank
URA Omega Ratio Rank: 9090
Omega Ratio Rank
URA Calmar Ratio Rank: 9696
Calmar Ratio Rank
URA Martin Ratio Rank: 8888
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.

HQU.TO vs. URA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BetaPro NASDAQ-100 2x Daily Bull ETF (HQU.TO) 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.


HQU.TOURADifference

Sharpe ratio

Return per unit of total volatility

0.58

2.13

-1.55

Sortino ratio

Return per unit of downside risk

1.12

2.68

-1.56

Omega ratio

Gain probability vs. loss probability

1.16

1.33

-0.17

Calmar ratio

Return relative to maximum drawdown

0.73

3.55

-2.82

Martin ratio

Return relative to average drawdown

2.41

8.39

-5.98

HQU.TO vs. URA - Sharpe Ratio Comparison

The current HQU.TO Sharpe Ratio is 0.58, which is lower than the URA Sharpe Ratio of 2.13. The chart below compares the historical Sharpe Ratios of HQU.TO and URA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HQU.TOURADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.58

2.13

-1.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

0.64

-0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

0.48

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

-0.01

+0.05

Correlation

The correlation between HQU.TO and URA is 0.42, 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

HQU.TO vs. URA - Dividend Comparison

HQU.TO has not paid dividends to shareholders, while URA's dividend yield for the trailing twelve months is around 4.30%.


TTM20252024202320222021202020192018201720162015
HQU.TO
BetaPro NASDAQ-100 2x Daily Bull ETF
0.00%0.00%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
4.30%4.88%2.86%6.07%0.76%5.84%1.69%1.66%0.44%2.03%7.28%1.96%

Drawdowns

HQU.TO vs. URA - Drawdown Comparison

The maximum HQU.TO drawdown since its inception was -95.76%, which is greater than URA's maximum drawdown of -90.50%. Use the drawdown chart below to compare losses from any high point for HQU.TO and URA.


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Drawdown Indicators


HQU.TOURADifference

Max Drawdown

Largest peak-to-trough decline

-95.76%

-93.54%

-2.22%

Max Drawdown (1Y)

Largest decline over 1 year

-25.85%

-28.43%

+2.58%

Max Drawdown (5Y)

Largest decline over 5 years

-64.83%

-37.90%

-26.93%

Max Drawdown (10Y)

Largest decline over 10 years

-64.83%

-61.45%

-3.38%

Current Drawdown

Current decline from peak

-25.85%

-45.04%

+19.19%

Average Drawdown

Average peak-to-trough decline

-55.80%

-75.40%

+19.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.85%

11.82%

-3.97%

Volatility

HQU.TO vs. URA - Volatility Comparison

The current volatility for BetaPro NASDAQ-100 2x Daily Bull ETF (HQU.TO) is 11.02%, while Global X Uranium ETF (URA) has a volatility of 14.31%. This indicates that HQU.TO experiences smaller price fluctuations and is considered to be less risky than URA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HQU.TOURADifference

Volatility (1M)

Calculated over the trailing 1-month period

11.02%

14.31%

-3.29%

Volatility (6M)

Calculated over the trailing 6-month period

24.66%

37.29%

-12.63%

Volatility (1Y)

Calculated over the trailing 1-year period

44.35%

47.47%

-3.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.83%

40.43%

+4.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.72%

34.78%

+9.94%