REAL vs. URA
REAL (The RealReal, Inc.) is a stock, while URA (Global X Uranium ETF) is Commodity Producers Equities fund tracking the Solactive Global Uranium & Nuclear Components Total Return Index. Over the past 5 years, REAL returned -12.76%/yr vs 18.77%/yr for URA. At a 0.34 correlation, their price movements are largely independent.
Performance
REAL vs. URA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, REAL achieves a -34.85% return, which is significantly lower than URA's 6.53% return.
REAL
- 1D
- 4.47%
- 1M
- 9.25%
- YTD
- -34.85%
- 6M
- -28.31%
- 1Y
- 92.87%
- 3Y*
- 81.13%
- 5Y*
- -12.76%
- 10Y*
- —
URA
- 1D
- 1.54%
- 1M
- -14.61%
- YTD
- 6.53%
- 6M
- 3.57%
- 1Y
- 32.44%
- 3Y*
- 32.17%
- 5Y*
- 18.77%
- 10Y*
- 15.90%
REAL vs. URA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
REAL The RealReal, Inc. | -34.85% | 44.37% | 443.78% | 60.80% | -89.23% | -40.58% | 3.66% | -32.68% |
URA Global X Uranium ETF | 6.53% | 67.18% | -0.58% | 46.25% | -11.32% | 57.57% | 41.33% | -6.77% |
Correlation
The correlation between REAL and URA is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2019 | 0.34 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
REAL vs. URA — Risk / Return Rank
REAL
URA
REAL vs. URA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The RealReal, Inc. (REAL) 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.
| REAL | URA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.14 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 1.04 | +0.76 |
| Martin ratioReturn relative to average drawdown | 3.95 | 2.30 | +1.64 |
Loading charts...
Drawdowns
REAL vs. URA - Drawdown Comparison
The maximum REAL drawdown since its inception was -96.44%, roughly equal to the maximum URA drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for REAL and URA.
Loading charts...
Drawdown Indicators
| REAL | URA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.44% | -93.54% | -2.90% |
Max Drawdown (1Y)Largest decline over 1 year | -51.95% | -31.48% | -20.47% |
Max Drawdown (3Y)Largest decline over 3 years | -57.16% | -37.81% | -19.35% |
Max Drawdown (5Y)Largest decline over 5 years | -95.42% | -37.90% | -57.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.45% | — |
Current DrawdownCurrent decline from peak | -64.43% | -48.34% | -16.09% |
Average DrawdownAverage peak-to-trough decline | -67.33% | -74.94% | +7.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.62% | 14.12% | +9.50% |
Volatility
REAL vs. URA - Volatility Comparison
The RealReal, Inc. (REAL) and Global X Uranium ETF (URA) have volatilities of 17.24% and 17.69%, 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.
Loading charts...
Volatility by Period
| REAL | URA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.24% | 17.69% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 48.58% | 39.95% | +8.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.43% | 51.24% | +26.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.37% | 43.96% | +53.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.85% | 37.91% | +55.94% |
Dividends
REAL vs. URA - Dividend Comparison
REAL has not paid dividends to shareholders, while URA's dividend yield for the trailing twelve months is around 4.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REAL The RealReal, Inc. | 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 | 4.58% | 4.88% | 2.86% | 6.07% | 0.76% | 5.84% | 1.69% | 1.66% | 0.44% | 2.03% | 7.28% | 1.96% |
Frequently Asked Questions
REAL and URA have a correlation of 0.31, 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 REAL (17.24%). In terms of maximum drawdown, REAL dropped -96.44% vs URA's -93.54%.
REAL currently has the higher Sharpe Ratio (1.21 vs 0.64), 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.
Find the right allocation for REAL and URA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer