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 0.24, 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:
1.39
URA:
-0.58
TMQ:
3.06
URA:
-0.62
TMQ:
1.37
URA:
0.93
TMQ:
1.85
URA:
-0.29
TMQ:
9.65
URA:
-1.38
TMQ:
17.71%
URA:
16.47%
TMQ:
123.33%
URA:
39.41%
TMQ:
-96.55%
URA:
-93.54%
TMQ:
-69.70%
URA:
-75.38%
Returns By Period
In the year-to-date period, TMQ achieves a 23.28% return, which is significantly higher than URA's -15.12% return. Over the past 10 years, TMQ has outperformed URA with an annualized return of 8.12%, while URA has yielded a comparatively lower 3.83% annualized return.
TMQ
23.28%
-10.06%
180.39%
179.84%
-0.69%
8.12%
URA
-15.12%
-4.90%
-22.77%
-20.66%
22.16%
3.83%
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Risk-Adjusted Performance
TMQ vs. URA — Risk-Adjusted Performance Rank
TMQ
URA
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 3.37%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.37% | 2.86% | 6.07% | 0.76% | 5.85% | 1.69% | 1.66% | 0.45% | 2.03% | 7.28% | 1.96% | 4.28% |
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 30.09% compared to Global X Uranium ETF (URA) at 14.96%. 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.