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MTA vs. URNM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

MTA vs. URNM

Last updated May 12, 2025

Compare and contrast key facts about Metalla Royalty & Streaming Ltd. (MTA) and NorthShore Global Uranium Mining ETF (URNM).

URNM is a passively managed fund by Exchange Traded Concepts that tracks the performance of the North Shore Global Uranium Mining Index. It was launched on Dec 3, 2019.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MTA or URNM.

Correlation

The correlation between MTA and URNM is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

MTA vs. URNM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Metalla Royalty & Streaming Ltd. (MTA) and NorthShore Global Uranium Mining ETF (URNM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

MTA:

76.03%

URNM:

27.22%

Max Drawdown

MTA:

-5.11%

URNM:

-0.75%

Current Drawdown

MTA:

-2.24%

URNM:

0.00%

Returns By Period

MTA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

URNM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MTA vs. URNM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MTA
The Risk-Adjusted Performance Rank of MTA is 5454
Overall Rank
The Sharpe Ratio Rank of MTA is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of MTA is 5454
Sortino Ratio Rank
The Omega Ratio Rank of MTA is 5050
Omega Ratio Rank
The Calmar Ratio Rank of MTA is 5555
Calmar Ratio Rank
The Martin Ratio Rank of MTA is 5555
Martin Ratio Rank
URNM
The Risk-Adjusted Performance Rank of URNM is 22
Overall Rank
The Sharpe Ratio Rank of URNM is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of URNM is 22
Sortino Ratio Rank
The Omega Ratio Rank of URNM is 22
Omega Ratio Rank
The Calmar Ratio Rank of URNM is 11
Calmar Ratio Rank
The Martin Ratio Rank of URNM is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MTA vs. URNM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Metalla Royalty & Streaming Ltd. (MTA) and NorthShore Global Uranium Mining ETF (URNM). 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.

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Dividends

MTA vs. URNM - Dividend Comparison

Neither MTA nor URNM has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

MTA vs. URNM - Drawdown Comparison

The maximum MTA drawdown since its inception was -5.11%, which is greater than URNM's maximum drawdown of -0.75%. Use the drawdown chart below to compare losses from any high point for MTA and URNM. For additional features, visit the drawdowns tool.

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Volatility

MTA vs. URNM - Volatility Comparison

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