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LITU.L vs. URNU.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LITU.L vs. URNU.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Lithium & Battery Tech UCITS ETF USD Acc (LITU.L) and Global X Uranium UCITS ETF USD Acc (URNU.L). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LITU.L vs. URNU.L - Yearly Performance Comparison


2026 (YTD)2025202420232022
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

55.4%
4.3%

Industrials

26.0%
25.4%

Technology

11.5%
0.9%

Consumer Cyclical

7.0%

-

Communication Services

-

-

Consumer Defensive

-

-

Energy

-

60.4%

Financial Services

-

-

Healthcare

-

-

Real Estate

-

-

Utilities

-

9.0%

Basic Materials

LITU.L
55.4%
URNU.L
4.3%

Industrials

LITU.L
26.0%
URNU.L
25.4%

Technology

LITU.L
11.5%
URNU.L
0.9%

Consumer Cyclical

LITU.L
7.0%
URNU.L

-

Communication Services

LITU.L

-

URNU.L

-

Consumer Defensive

LITU.L

-

URNU.L

-

Energy

LITU.L

-

URNU.L
60.4%

Financial Services

LITU.L

-

URNU.L

-

Healthcare

LITU.L

-

URNU.L

-

Real Estate

LITU.L

-

URNU.L

-

Utilities

LITU.L

-

URNU.L
9.0%

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Return for Risk

LITU.L vs. URNU.L — Risk / Return Rank

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

LITU.L
LITU.L Risk / Return Rank: 9393
Overall Rank
LITU.L Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
LITU.L Sortino Ratio Rank: 9191
Sortino Ratio Rank
LITU.L Omega Ratio Rank: 8989
Omega Ratio Rank
LITU.L Calmar Ratio Rank: 9696
Calmar Ratio Rank
LITU.L Martin Ratio Rank: 9595
Martin Ratio Rank

URNU.L
URNU.L Risk / Return Rank: 3434
Overall Rank
URNU.L Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
URNU.L Sortino Ratio Rank: 3636
Sortino Ratio Rank
URNU.L Omega Ratio Rank: 3333
Omega Ratio Rank
URNU.L Calmar Ratio Rank: 3838
Calmar Ratio Rank
URNU.L Martin Ratio Rank: 3131
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.

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.LURNU.LDifference
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

LITU.L vs. URNU.L - Sharpe Ratio Comparison

The current LITU.L Sharpe Ratio is 3.93, which is higher than the URNU.L Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of LITU.L and URNU.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LITU.LURNU.LDifference

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.LURNU.LDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-9.67%

-16.85%

+7.18%

Average Drawdown

Average peak-to-trough decline

-35.32%

-10.93%

-24.39%

Ulcer Index

Depth 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.LURNU.LDifference

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.


Tickers have no history of dividend payments

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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