SRUUF vs. 8PSG.DE
SRUUF (Sprott Physical Uranium Trust Fund) and 8PSG.DE (Invesco Physical Gold ETC) are both funds - SRUUF is a Commodities fund actively managed by Sprott, while 8PSG.DE is a Gold fund tracking the LBMA Gold Price PM. SRUUF is actively managed, while 8PSG.DE is passively managed. Over the past 3 years, SRUUF returned 14.39%/yr vs 31.51%/yr for 8PSG.DE. At a 0.20 correlation, their price movements are largely independent. SRUUF charges 0.70%/yr vs 0.12%/yr for 8PSG.DE.
Performance
SRUUF vs. 8PSG.DE - Performance Comparison
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Different Trading Currencies
SRUUF is traded in USD, while 8PSG.DE is traded in EUR. To make them comparable, the 8PSG.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SRUUF achieves a 0.42% return, which is significantly lower than 8PSG.DE's 1.54% return.
SRUUF
- 1D
- -0.51%
- 1M
- -3.75%
- YTD
- 0.42%
- 6M
- 7.42%
- 1Y
- 20.38%
- 3Y*
- 14.39%
- 5Y*
- —
- 10Y*
- —
8PSG.DE
- 1D
- 0.71%
- 1M
- -2.26%
- YTD
- 1.54%
- 6M
- 6.08%
- 1Y
- 32.43%
- 3Y*
- 31.51%
- 5Y*
- 18.60%
- 10Y*
- —
SRUUF vs. 8PSG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SRUUF Sprott Physical Uranium Trust Fund | 0.42% | 12.66% | -18.89% | 82.09% | 7.65% | 17.26% |
8PSG.DE Invesco Physical Gold ETC | 1.54% | 68.18% | 26.61% | 12.89% | 1.11% | -0.36% |
Correlation
The correlation between SRUUF and 8PSG.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2021 | 0.20 |
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Return for Risk
SRUUF vs. 8PSG.DE — Risk / Return Rank
SRUUF
8PSG.DE
SRUUF vs. 8PSG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Uranium Trust Fund (SRUUF) and Invesco Physical Gold ETC (8PSG.DE). 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.
| SRUUF | 8PSG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.88 | -0.99 |
| Martin ratioReturn relative to average drawdown | 1.80 | 4.79 | -2.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SRUUF | 8PSG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 1.33 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 1.01 | -0.61 |
Drawdowns
SRUUF vs. 8PSG.DE - Drawdown Comparison
The maximum SRUUF drawdown since its inception was -48.68%, which is greater than 8PSG.DE's maximum drawdown of -21.38%. Use the drawdown chart below to compare losses from any high point for SRUUF and 8PSG.DE.
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Drawdown Indicators
| SRUUF | 8PSG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.68% | -21.38% | -27.30% |
Max Drawdown (1Y)Largest decline over 1 year | -22.98% | -17.16% | -5.82% |
Max Drawdown (3Y)Largest decline over 3 years | -48.68% | -17.16% | -31.52% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.38% | — |
Current DrawdownCurrent decline from peak | -21.99% | -15.61% | -6.38% |
Average DrawdownAverage peak-to-trough decline | -21.79% | -6.92% | -14.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.35% | 6.75% | +4.60% |
Volatility
SRUUF vs. 8PSG.DE - Volatility Comparison
Sprott Physical Uranium Trust Fund (SRUUF) has a higher volatility of 7.75% compared to Invesco Physical Gold ETC (8PSG.DE) at 5.66%. This indicates that SRUUF's price experiences larger fluctuations and is considered to be riskier than 8PSG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SRUUF | 8PSG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.75% | 5.66% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 24.49% | 21.07% | +3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.43% | 24.33% | +10.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.79% | 17.32% | +24.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.79% | 17.49% | +24.30% |
SRUUF vs. 8PSG.DE - Expense Ratio Comparison
SRUUF has a 0.70% expense ratio, which is higher than 8PSG.DE's 0.12% expense ratio.
Dividends
SRUUF vs. 8PSG.DE - Dividend Comparison
Neither SRUUF nor 8PSG.DE has paid dividends to shareholders.
Frequently Asked Questions
SRUUF and 8PSG.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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