SIL vs. URA
Compare and contrast key facts about Global X Silver Miners ETF (SIL) and Global X Uranium ETF (URA).
SIL and URA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SIL is a passively managed fund by Global X that tracks the performance of the Stuttgart Solactive AG Global Silver Miners (USD). It was launched on Apr 19, 2010. URA is a passively managed fund by Global X that tracks the performance of the Solactive Global Uranium & Nuclear Components Index. It was launched on Nov 4, 2010. Both SIL and URA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIL or URA.
Key characteristics
| SIL | URA | |
|---|---|---|
| YTD Return | 32.63% | 12.05% |
| 1Y Return | 59.37% | 23.29% |
| 3Y Return (Ann) | -1.64% | 4.34% |
| 5Y Return (Ann) | 6.28% | 26.37% |
| 10Y Return (Ann) | 4.35% | 4.35% |
| Sharpe Ratio | 1.65 | 0.73 |
| Sortino Ratio | 2.27 | 1.23 |
| Omega Ratio | 1.28 | 1.14 |
| Calmar Ratio | 0.81 | 0.35 |
| Martin Ratio | 6.20 | 2.16 |
| Ulcer Index | 9.43% | 12.15% |
| Daily Std Dev | 35.53% | 35.91% |
| Max Drawdown | -82.99% | -93.54% |
| Current Drawdown | -53.69% | -67.31% |
Correlation
The correlation between SIL and URA is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SIL vs. URA - Performance Comparison
In the year-to-date period, SIL achieves a 32.63% return, which is significantly higher than URA's 12.05% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: SIL at 4.35% and URA at 4.35%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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SIL vs. URA - Expense Ratio Comparison
SIL has a 0.65% expense ratio, which is lower than URA's 0.69% expense ratio.
Risk-Adjusted Performance
SIL vs. URA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Silver Miners ETF (SIL) 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.
Dividends
SIL vs. URA - Dividend Comparison
SIL's dividend yield for the trailing twelve months is around 0.38%, less than URA's 5.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIL Global X Silver Miners ETF | 0.38% | 0.59% | 0.48% | 1.59% | 1.92% | 1.53% | 1.22% | 0.02% | 3.34% | 0.38% | 0.08% | 0.66% |
URA Global X Uranium ETF | 5.51% | 6.07% | 0.76% | 5.85% | 1.69% | 1.66% | 0.45% | 2.03% | 7.28% | 1.96% | 4.28% | 0.54% |
Drawdowns
SIL vs. URA - Drawdown Comparison
The maximum SIL drawdown since its inception was -82.99%, smaller than the maximum URA drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for SIL and URA. For additional features, visit the drawdowns tool.
Volatility
SIL vs. URA - Volatility Comparison
Global X Silver Miners ETF (SIL) has a higher volatility of 11.91% compared to Global X Uranium ETF (URA) at 10.56%. This indicates that SIL's price experiences larger fluctuations and is considered to be riskier than URA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.