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PLTM vs. URA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PLTM vs. URA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares Platinum Trust (PLTM) and Global X Uranium ETF (URA). The values are adjusted to include any dividend payments, if applicable.

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PLTM vs. URA - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
PLTM
GraniteShares Platinum Trust
-4.16%124.46%-8.91%-8.10%10.83%-10.52%10.87%20.76%-20.48%
URA
Global X Uranium ETF
13.34%67.18%-0.58%46.25%-11.32%57.57%41.33%-3.54%-11.33%

Returns By Period

In the year-to-date period, PLTM achieves a -4.16% return, which is significantly lower than URA's 13.34% return.


PLTM

1D
3.79%
1M
-16.88%
YTD
-4.16%
6M
25.15%
1Y
95.35%
3Y*
24.98%
5Y*
9.65%
10Y*

URA

1D
6.93%
1M
-10.88%
YTD
13.34%
6M
6.44%
1Y
121.39%
3Y*
40.54%
5Y*
24.65%
10Y*
16.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PLTM vs. URA - Expense Ratio Comparison

PLTM has a 0.50% expense ratio, which is lower than URA's 0.69% expense ratio.


Return for Risk

PLTM vs. URA — Risk / Return Rank

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

PLTM
PLTM Risk / Return Rank: 8686
Overall Rank
PLTM Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
PLTM Sortino Ratio Rank: 8585
Sortino Ratio Rank
PLTM Omega Ratio Rank: 8686
Omega Ratio Rank
PLTM Calmar Ratio Rank: 8989
Calmar Ratio Rank
PLTM Martin Ratio Rank: 8282
Martin Ratio Rank

URA
URA Risk / Return Rank: 9393
Overall Rank
URA Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
URA Sortino Ratio Rank: 9595
Sortino Ratio Rank
URA Omega Ratio Rank: 9090
Omega Ratio Rank
URA Calmar Ratio Rank: 9696
Calmar Ratio Rank
URA Martin Ratio Rank: 8888
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.

PLTM vs. URA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares Platinum Trust (PLTM) 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.


PLTMURADifference

Sharpe ratio

Return per unit of total volatility

1.92

2.48

-0.56

Sortino ratio

Return per unit of downside risk

2.18

2.97

-0.79

Omega ratio

Gain probability vs. loss probability

1.33

1.37

-0.03

Calmar ratio

Return relative to maximum drawdown

2.85

4.21

-1.36

Martin ratio

Return relative to average drawdown

8.61

10.13

-1.51

PLTM vs. URA - Sharpe Ratio Comparison

The current PLTM Sharpe Ratio is 1.92, which is comparable to the URA Sharpe Ratio of 2.48. The chart below compares the historical Sharpe Ratios of PLTM and URA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PLTMURADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.92

2.48

-0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.58

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

-0.06

+0.32

Correlation

The correlation between PLTM and URA is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PLTM vs. URA - Dividend Comparison

PLTM has not paid dividends to shareholders, while URA's dividend yield for the trailing twelve months is around 4.30%.


TTM20252024202320222021202020192018201720162015
PLTM
GraniteShares Platinum Trust
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
URA
Global X Uranium ETF
4.30%4.88%2.86%6.07%0.76%5.84%1.69%1.66%0.44%2.03%7.28%1.96%

Drawdowns

PLTM vs. URA - Drawdown Comparison

The maximum PLTM drawdown since its inception was -42.32%, smaller than the maximum URA drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for PLTM and URA.


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Drawdown Indicators


PLTMURADifference

Max Drawdown

Largest peak-to-trough decline

-42.32%

-93.54%

+51.22%

Max Drawdown (1Y)

Largest decline over 1 year

-34.52%

-28.43%

-6.09%

Max Drawdown (5Y)

Largest decline over 5 years

-34.68%

-37.90%

+3.22%

Max Drawdown (10Y)

Largest decline over 10 years

-61.45%

Current Drawdown

Current decline from peak

-29.20%

-45.04%

+15.84%

Average Drawdown

Average peak-to-trough decline

-18.35%

-75.40%

+57.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.43%

11.82%

-0.39%

Volatility

PLTM vs. URA - Volatility Comparison

GraniteShares Platinum Trust (PLTM) and Global X Uranium ETF (URA) have volatilities of 16.47% and 16.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PLTMURADifference

Volatility (1M)

Calculated over the trailing 1-month period

16.47%

16.31%

+0.16%

Volatility (6M)

Calculated over the trailing 6-month period

45.52%

38.54%

+6.98%

Volatility (1Y)

Calculated over the trailing 1-year period

49.91%

49.21%

+0.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.39%

43.00%

-10.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.82%

37.23%

-6.41%