SII vs. URA
SII (Sprott Inc) is a stock, while URA (Global X Uranium ETF) is Uranium fund tracking the Solactive Global Uranium & Nuclear Components Total Return Index. Over the past 5 years, SII returned 26.91%/yr vs 20.40%/yr for URA. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
SII vs. URA - Performance Comparison
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Returns By Period
In the year-to-date period, SII achieves a 16.59% return, which is significantly higher than URA's 6.67% return.
SII
- 1D
- -3.85%
- 1M
- -9.12%
- YTD
- 16.59%
- 6M
- 12.81%
- 1Y
- 77.79%
- 3Y*
- 56.39%
- 5Y*
- 26.91%
- 10Y*
- —
URA
- 1D
- -2.61%
- 1M
- -6.90%
- YTD
- 6.67%
- 6M
- 2.57%
- 1Y
- 27.21%
- 3Y*
- 34.68%
- 5Y*
- 20.40%
- 10Y*
- 16.42%
SII vs. URA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SII Sprott Inc | 16.59% | 137.17% | 27.39% | 5.00% | -24.09% | 59.43% | -19.45% |
URA Global X Uranium ETF | 6.67% | 67.18% | -0.58% | 46.25% | -11.32% | 57.57% | 45.13% |
Correlation
The correlation between SII and URA is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2020 | 0.52 |
The correlation between SII and URA shifts across timeframes, from 0.52 (all time) to 0.62 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SII vs. URA — Risk / Return Rank
SII
URA
SII vs. URA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Inc (SII) 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.
| SII | URA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.10 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.13 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 0.87 | +1.58 |
| Martin ratioReturn relative to average drawdown | 6.38 | 1.87 | +4.51 |
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Drawdowns
SII vs. URA - Drawdown Comparison
The maximum SII drawdown since its inception was -47.81%, smaller than the maximum URA drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for SII and URA.
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Drawdown Indicators
| SII | URA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.81% | -93.54% | +45.73% |
Max Drawdown (1Y)Largest decline over 1 year | -32.00% | -31.48% | -0.52% |
Max Drawdown (3Y)Largest decline over 3 years | -32.00% | -37.81% | +5.81% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | -37.90% | -9.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.45% | — |
Current DrawdownCurrent decline from peak | -31.56% | -48.27% | +16.71% |
Average DrawdownAverage peak-to-trough decline | -21.10% | -74.90% | +53.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.23% | 14.58% | -2.35% |
Volatility
SII vs. URA - Volatility Comparison
The current volatility for Sprott Inc (SII) is 15.17%, while Global X Uranium ETF (URA) has a volatility of 17.86%. This indicates that SII experiences smaller price fluctuations and is considered to be less risky than URA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SII | URA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.17% | 17.86% | -2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 41.36% | 39.53% | +1.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.01% | 51.33% | -3.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.90% | 43.92% | -6.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.86% | 37.95% | -0.09% |
Dividends
SII vs. URA - Dividend Comparison
SII's dividend yield for the trailing twelve months is around 1.32%, less than URA's 4.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SII Sprott Inc | 1.32% | 1.33% | 2.49% | 2.95% | 3.00% | 2.22% | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
URA Global X Uranium ETF | 4.57% | 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
SII and URA have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URA has higher volatility (17.86%) compared to SII (15.17%). In terms of maximum drawdown, SII dropped -47.81% vs URA's -93.54%.
SII currently has the higher Sharpe Ratio (1.63 vs 0.53), 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.
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