SRUUF vs. BRCAX
Compare and contrast key facts about Sprott Physical Uranium Trust Fund (SRUUF) and Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX).
SRUUF is an actively managed fund by Sprott. It was launched on Jul 19, 2021. BRCAX is managed by Invesco. It was launched on Nov 30, 2010.
Performance
SRUUF vs. BRCAX - Performance Comparison
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SRUUF vs. BRCAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SRUUF Sprott Physical Uranium Trust Fund | 3.76% | 12.66% | -18.89% | 82.09% | 7.65% | 17.26% |
BRCAX Invesco Balanced-Risk Commodity Strategy Fund Class A | 27.94% | 18.41% | 5.47% | -3.44% | 7.77% | 2.22% |
Returns By Period
In the year-to-date period, SRUUF achieves a 3.76% return, which is significantly lower than BRCAX's 27.94% return.
SRUUF
- 1D
- 5.15%
- 1M
- -0.54%
- YTD
- 3.76%
- 6M
- 0.85%
- 1Y
- 41.75%
- 3Y*
- 19.90%
- 5Y*
- —
- 10Y*
- —
BRCAX
- 1D
- 0.84%
- 1M
- 11.88%
- YTD
- 27.94%
- 6M
- 36.77%
- 1Y
- 42.90%
- 3Y*
- 16.42%
- 5Y*
- 13.17%
- 10Y*
- 8.46%
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SRUUF vs. BRCAX - Expense Ratio Comparison
SRUUF has a 0.70% expense ratio, which is lower than BRCAX's 1.40% expense ratio.
Return for Risk
SRUUF vs. BRCAX — Risk / Return Rank
SRUUF
BRCAX
SRUUF vs. BRCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Uranium Trust Fund (SRUUF) and Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX). 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 | BRCAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 2.58 | -1.47 |
Sortino ratioReturn per unit of downside risk | 1.66 | 3.11 | -1.45 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.48 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 4.74 | -2.83 |
Martin ratioReturn relative to average drawdown | 4.77 | 15.98 | -11.21 |
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 | BRCAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 2.58 | -1.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.85 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.16 | +0.27 |
Correlation
The correlation between SRUUF and BRCAX is 0.22, 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
SRUUF vs. BRCAX - Dividend Comparison
SRUUF has not paid dividends to shareholders, while BRCAX's dividend yield for the trailing twelve months is around 10.95%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRUUF Sprott Physical Uranium Trust Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BRCAX Invesco Balanced-Risk Commodity Strategy Fund Class A | 10.95% | 14.02% | 4.85% | 3.80% | 9.98% | 16.92% | 0.00% | 0.89% | 0.17% | 0.00% | 2.58% |
Drawdowns
SRUUF vs. BRCAX - Drawdown Comparison
The maximum SRUUF drawdown since its inception was -48.68%, smaller than the maximum BRCAX drawdown of -60.98%. Use the drawdown chart below to compare losses from any high point for SRUUF and BRCAX.
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Drawdown Indicators
| SRUUF | BRCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.68% | -60.98% | +12.30% |
Max Drawdown (1Y)Largest decline over 1 year | -22.98% | -9.22% | -13.76% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.66% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.44% | — |
Current DrawdownCurrent decline from peak | -19.39% | -0.12% | -19.27% |
Average DrawdownAverage peak-to-trough decline | -21.88% | -28.81% | +6.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.25% | 2.74% | +6.51% |
Volatility
SRUUF vs. BRCAX - Volatility Comparison
Sprott Physical Uranium Trust Fund (SRUUF) has a higher volatility of 11.92% compared to Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX) at 7.20%. This indicates that SRUUF's price experiences larger fluctuations and is considered to be riskier than BRCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SRUUF | BRCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.92% | 7.20% | +4.72% |
Volatility (6M)Calculated over the trailing 6-month period | 27.44% | 14.88% | +12.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.98% | 17.16% | +20.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.29% | 15.64% | +26.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.29% | 14.27% | +28.02% |