HURA.TO vs. XBM.TO
Compare and contrast key facts about Global X Uranium Index ETF (HURA.TO) and iShares S&P/TSX Global Base Metals Index ETF (XBM.TO).
HURA.TO and XBM.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HURA.TO is a passively managed fund by Global X that tracks the performance of the Solactive Global Uranium & Nuclear Components Total Return Index. It was launched on May 15, 2019. XBM.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Can Natural Resource NR CAD. It was launched on Apr 12, 2011. Both HURA.TO and XBM.TO 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
HURA.TO vs. XBM.TO - Performance Comparison
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HURA.TO vs. XBM.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HURA.TO Global X Uranium Index ETF | 11.72% | 43.18% | 3.05% | 61.03% | -4.56% | 71.05% | 65.97% | -16.96% |
XBM.TO iShares S&P/TSX Global Base Metals Index ETF | 10.87% | 50.69% | 5.96% | 2.84% | 3.69% | 32.04% | 31.54% | 1.23% |
Returns By Period
In the year-to-date period, HURA.TO achieves a 11.72% return, which is significantly higher than XBM.TO's 10.87% return.
HURA.TO
- 1D
- 4.70%
- 1M
- -8.56%
- YTD
- 11.72%
- 6M
- -0.03%
- 1Y
- 107.11%
- 3Y*
- 37.96%
- 5Y*
- 27.92%
- 10Y*
- —
XBM.TO
- 1D
- 7.03%
- 1M
- -13.25%
- YTD
- 10.87%
- 6M
- 30.13%
- 1Y
- 75.40%
- 3Y*
- 19.06%
- 5Y*
- 17.01%
- 10Y*
- 18.52%
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HURA.TO vs. XBM.TO - Expense Ratio Comparison
HURA.TO has a 0.98% expense ratio, which is higher than XBM.TO's 0.60% expense ratio.
Return for Risk
HURA.TO vs. XBM.TO — Risk / Return Rank
HURA.TO
XBM.TO
HURA.TO vs. XBM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Uranium Index ETF (HURA.TO) and iShares S&P/TSX Global Base Metals Index ETF (XBM.TO). 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.
| HURA.TO | XBM.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.25 | 1.98 | +0.27 |
Sortino ratioReturn per unit of downside risk | 2.86 | 2.46 | +0.40 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.35 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.41 | 3.03 | +0.38 |
Martin ratioReturn relative to average drawdown | 8.02 | 11.16 | -3.14 |
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
| HURA.TO | XBM.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.25 | 1.98 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.52 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.20 | +0.57 |
Correlation
The correlation between HURA.TO and XBM.TO is 0.44, 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
HURA.TO vs. XBM.TO - Dividend Comparison
HURA.TO's dividend yield for the trailing twelve months is around 0.08%, less than XBM.TO's 0.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HURA.TO Global X Uranium Index ETF | 0.08% | 0.09% | 0.75% | 1.03% | 1.46% | 1.26% | 0.63% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% |
XBM.TO iShares S&P/TSX Global Base Metals Index ETF | 0.77% | 0.86% | 1.25% | 2.09% | 4.83% | 3.01% | 1.81% | 3.71% | 3.43% | 1.63% | 2.42% | 5.70% |
Drawdowns
HURA.TO vs. XBM.TO - Drawdown Comparison
The maximum HURA.TO drawdown since its inception was -43.51%, smaller than the maximum XBM.TO drawdown of -67.40%. Use the drawdown chart below to compare losses from any high point for HURA.TO and XBM.TO.
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Drawdown Indicators
| HURA.TO | XBM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.51% | -67.40% | +23.89% |
Max Drawdown (1Y)Largest decline over 1 year | -30.61% | -23.88% | -6.73% |
Max Drawdown (5Y)Largest decline over 5 years | -42.97% | -40.57% | -2.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.24% | — |
Current DrawdownCurrent decline from peak | -22.39% | -13.62% | -8.77% |
Average DrawdownAverage peak-to-trough decline | -14.35% | -26.05% | +11.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.03% | 6.49% | +6.54% |
Volatility
HURA.TO vs. XBM.TO - Volatility Comparison
The current volatility for Global X Uranium Index ETF (HURA.TO) is 13.09%, while iShares S&P/TSX Global Base Metals Index ETF (XBM.TO) has a volatility of 15.89%. This indicates that HURA.TO experiences smaller price fluctuations and is considered to be less risky than XBM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HURA.TO | XBM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.09% | 15.89% | -2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 37.50% | 28.48% | +9.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.83% | 38.28% | +9.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.88% | 32.75% | +7.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.67% | 32.66% | +6.01% |