JPYUSD=X vs. URA
JPYUSD=X (JPY/USD) is a currency, while URA (Global X Uranium ETF) is Uranium fund tracking the Solactive Global Uranium & Nuclear Components Total Return Index. Over the past 10 years, JPYUSD=X returned -4.19%/yr vs 15.90%/yr for URA. At a correlation of -0.03, they often move in opposite directions.
Performance
JPYUSD=X vs. URA - Performance Comparison
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Returns By Period
In the year-to-date period, JPYUSD=X achieves a -2.12% return, which is significantly lower than URA's 6.53% return. Over the past 10 years, JPYUSD=X has underperformed URA with an annualized return of -4.19%, while URA has yielded a comparatively higher 15.90% annualized return.
JPYUSD=X
- 1D
- 0.10%
- 1M
- -0.82%
- YTD
- -2.12%
- 6M
- -3.07%
- 1Y
- -9.99%
- 3Y*
- -4.30%
- 5Y*
- -7.22%
- 10Y*
- -4.19%
URA
- 1D
- 1.54%
- 1M
- -13.30%
- YTD
- 6.53%
- 6M
- 3.57%
- 1Y
- 32.00%
- 3Y*
- 32.17%
- 5Y*
- 18.77%
- 10Y*
- 15.90%
JPYUSD=X vs. URA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JPYUSD=X JPY/USD | -2.12% | 0.33% | -10.26% | -7.04% | -12.23% | -10.24% | 5.18% | 0.86% | 2.82% | 3.91% |
URA Global X Uranium ETF | 6.53% | 67.18% | -0.58% | 46.25% | -11.32% | 57.57% | 41.33% | -3.54% | -22.11% | 19.36% |
Correlation
The correlation between JPYUSD=X and URA is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2010 | -0.03 |
The correlation between JPYUSD=X and URA shifts across timeframes, from -0.03 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
JPYUSD=X vs. URA — Risk / Return Rank
JPYUSD=X
URA
JPYUSD=X vs. URA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JPY/USD (JPYUSD=X) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JPYUSD=X | URA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.14 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 1.04 | -1.80 |
| Martin ratioReturn relative to average drawdown | -1.11 | 2.30 | -3.42 |
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Drawdowns
JPYUSD=X vs. URA - Drawdown Comparison
The maximum JPYUSD=X drawdown since its inception was -52.96%, smaller than the maximum URA drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for JPYUSD=X and URA.
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Drawdown Indicators
| JPYUSD=X | URA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.96% | -93.54% | +40.58% |
Max Drawdown (1Y)Largest decline over 1 year | -10.68% | -31.48% | +20.80% |
Max Drawdown (3Y)Largest decline over 3 years | -14.63% | -37.81% | +23.18% |
Max Drawdown (5Y)Largest decline over 5 years | -32.59% | -37.90% | +5.31% |
Max Drawdown (10Y)Largest decline over 10 years | -38.21% | -61.45% | +23.24% |
Current DrawdownCurrent decline from peak | -52.47% | -48.34% | -4.13% |
Average DrawdownAverage peak-to-trough decline | -26.92% | -74.94% | +48.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.18% | 14.12% | -7.94% |
Volatility
JPYUSD=X vs. URA - Volatility Comparison
The current volatility for JPY/USD (JPYUSD=X) is 0.69%, while Global X Uranium ETF (URA) has a volatility of 17.69%. This indicates that JPYUSD=X 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
| JPYUSD=X | URA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.69% | 17.69% | -17.00% |
Volatility (6M)Calculated over the trailing 6-month period | 5.48% | 39.95% | -34.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.50% | 51.24% | -43.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.56% | 43.96% | -34.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.90% | 37.91% | -29.01% |
Frequently Asked Questions
JPYUSD=X and URA have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URA has higher volatility (17.69%) compared to JPYUSD=X (0.69%). In terms of maximum drawdown, JPYUSD=X dropped -52.96% vs URA's -93.54%.
URA currently has the higher Sharpe Ratio (0.64 vs -1.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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