LITU.L vs. URNU.L
LITU.L (Global X Lithium & Battery Tech UCITS ETF USD Acc) and URNU.L (Global X Uranium UCITS ETF USD Acc) are both Commodity Producers Equities funds from Global X - LITU.L tracks the Solactive Global Lithium v2 Index while URNU.L tracks the Solactive Global Uranium & Nuclear Components Total Return v2 Index. Both are passively managed. Over the past 3 years, LITU.L returned 10.21%/yr vs 39.46%/yr for URNU.L. At a 0.45 correlation, their price movements are largely independent. LITU.L charges 0.60%/yr vs 0.65%/yr for URNU.L.
Performance
LITU.L vs. URNU.L - Performance Comparison
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Returns By Period
In the year-to-date period, LITU.L achieves a 26.60% return, which is significantly higher than URNU.L's 17.09% return.
LITU.L
- 1D
- -3.04%
- 1M
- -6.81%
- YTD
- 26.60%
- 6M
- 33.72%
- 1Y
- 122.91%
- 3Y*
- 10.21%
- 5Y*
- —
- 10Y*
- —
URNU.L
- 1D
- -1.01%
- 1M
- -9.43%
- YTD
- 17.09%
- 6M
- 7.07%
- 1Y
- 62.07%
- 3Y*
- 39.46%
- 5Y*
- —
- 10Y*
- —
LITU.L vs. URNU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LITU.L Global X Lithium & Battery Tech UCITS ETF USD Acc | 26.60% | 59.30% | -20.01% | -10.77% | -6.46% |
URNU.L Global X Uranium UCITS ETF USD Acc | 17.09% | 70.47% | 1.22% | 39.91% | 3.03% |
Correlation
The correlation between LITU.L and URNU.L is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2022 | 0.45 |
LITU.L vs. URNU.L - Sectors Allocation Comparison
Sectors
LITU.L
URNU.L
Basic Materials
Industrials
Technology
Consumer Cyclical
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Communication Services
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Consumer Defensive
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Energy
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Financial Services
-
-
Healthcare
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-
Real Estate
-
-
Utilities
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Basic Materials
LITU.L
URNU.L
Industrials
LITU.L
URNU.L
Technology
LITU.L
URNU.L
Consumer Cyclical
LITU.L
URNU.L
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Communication Services
LITU.L
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URNU.L
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Consumer Defensive
LITU.L
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URNU.L
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Energy
LITU.L
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URNU.L
Financial Services
LITU.L
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URNU.L
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Healthcare
LITU.L
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URNU.L
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Real Estate
LITU.L
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URNU.L
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Utilities
LITU.L
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URNU.L
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Return for Risk
LITU.L vs. URNU.L — Risk / Return Rank
LITU.L
URNU.L
LITU.L vs. URNU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Lithium & Battery Tech UCITS ETF USD Acc (LITU.L) and Global X Uranium UCITS ETF USD Acc (URNU.L). 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.
| LITU.L | URNU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.70 | ||
| Sortino ratioReturn per unit of downside risk | +2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.22 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 9.96 | 1.86 | +8.11 |
| Martin ratioReturn relative to average drawdown | 29.16 | 4.50 | +24.66 |
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
| LITU.L | URNU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.93 | 1.22 | +2.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.89 | -0.91 |
Drawdowns
LITU.L vs. URNU.L - Drawdown Comparison
The maximum LITU.L drawdown since its inception was -62.97%, which is greater than URNU.L's maximum drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for LITU.L and URNU.L.
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Drawdown Indicators
| LITU.L | URNU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.97% | -38.62% | -24.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.27% | -33.08% | +20.81% |
Max Drawdown (3Y)Largest decline over 3 years | -51.91% | -38.62% | -13.29% |
Current DrawdownCurrent decline from peak | -9.67% | -16.85% | +7.18% |
Average DrawdownAverage peak-to-trough decline | -35.32% | -10.93% | -24.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.20% | 13.72% | -9.52% |
Volatility
LITU.L vs. URNU.L - Volatility Comparison
The current volatility for Global X Lithium & Battery Tech UCITS ETF USD Acc (LITU.L) is 10.16%, while Global X Uranium UCITS ETF USD Acc (URNU.L) has a volatility of 14.95%. This indicates that LITU.L experiences smaller price fluctuations and is considered to be less risky than URNU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LITU.L | URNU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.16% | 14.95% | -4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 21.68% | 35.44% | -13.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.18% | 50.25% | -19.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.43% | 40.61% | -10.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.43% | 40.61% | -10.18% |
LITU.L vs. URNU.L - Expense Ratio Comparison
LITU.L has a 0.60% expense ratio, which is lower than URNU.L's 0.65% expense ratio.
Dividends
LITU.L vs. URNU.L - Dividend Comparison
Neither LITU.L nor URNU.L has paid dividends to shareholders.
Frequently Asked Questions
LITU.L and URNU.L have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LITU.L is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LITU.L is cheaper with a 0.60% expense ratio, compared with 0.65% for URNU.L.
LITU.L tracks Solactive Global Lithium v2 Index, while URNU.L tracks Solactive Global Uranium & Nuclear Components Total Return v2 Index. Their fees differ too: 0.60% for LITU.L and 0.65% for URNU.L.
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