TMQ vs. URA
Compare and contrast key facts about Trilogy Metals Inc. (TMQ) and Global X Uranium ETF (URA).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMQ or URA.
Correlation
The correlation between TMQ and URA is 0.23, 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.
Performance
TMQ vs. URA - Performance Comparison
Key characteristics
TMQ:
1.31
URA:
0.14
TMQ:
3.24
URA:
0.46
TMQ:
1.41
URA:
1.05
TMQ:
1.66
URA:
0.07
TMQ:
7.34
URA:
0.41
TMQ:
20.84%
URA:
12.51%
TMQ:
116.70%
URA:
36.11%
TMQ:
-96.55%
URA:
-93.54%
TMQ:
-76.69%
URA:
-70.50%
Returns By Period
In the year-to-date period, TMQ achieves a 155.81% return, which is significantly higher than URA's 1.10% return. Over the past 10 years, TMQ has outperformed URA with an annualized return of 7.20%, while URA has yielded a comparatively lower 5.03% annualized return.
TMQ
155.81%
-18.52%
113.80%
149.94%
-13.44%
7.20%
URA
1.10%
-15.50%
-5.52%
0.57%
24.35%
5.03%
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Risk-Adjusted Performance
TMQ vs. URA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trilogy Metals Inc. (TMQ) 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
TMQ vs. URA - Dividend Comparison
TMQ has not paid dividends to shareholders, while URA's dividend yield for the trailing twelve months is around 6.10%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMQ Trilogy Metals 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 | 6.10% | 6.07% | 0.76% | 5.85% | 1.69% | 1.66% | 0.45% | 2.03% | 7.28% | 1.96% | 4.28% | 0.54% |
Drawdowns
TMQ vs. URA - Drawdown Comparison
The maximum TMQ drawdown since its inception was -96.55%, roughly equal to the maximum URA drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for TMQ and URA. For additional features, visit the drawdowns tool.
Volatility
TMQ vs. URA - Volatility Comparison
Trilogy Metals Inc. (TMQ) has a higher volatility of 31.44% compared to Global X Uranium ETF (URA) at 8.64%. This indicates that TMQ'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.