U-U.TO vs. BTC-USD

Last updated Jun 13, 2026

U-U.TO (Sprott Physical Uranium Trust Fund) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 3 years, U-U.TO returned 11.36%/yr vs 36.92%/yr for BTC-USD. At a 0.18 correlation, their price movements are largely independent.

Performance

U-U.TO vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Sprott Physical Uranium Trust Fund (U-U.TO) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

U-U.TO is traded in CAD, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, U-U.TO achieves a -5.18% return, which is significantly higher than BTC-USD's -25.77% return.

U-U.TO

• 1D: -0.86%
• 1M: -6.71%
• YTD: -5.18%
• 6M: 2.95%
• 1Y: 8.26%
• 3Y*: 11.36%
• 5Y*: —
• 10Y*: —

BTC-USD

• 1D: 0.34%
• 1M: -18.09%
• YTD: -25.77%
• 6M: -28.47%
• 1Y: -38.43%
• 3Y*: 36.92%
• 5Y*: 14.52%
• 10Y*: 58.68%

*Multi-year figures are annualized to reflect compound growth (CAGR)

U-U.TO vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
U-U.TO Sprott Physical Uranium Trust Fund	-5.18%	12.78%	-18.83%	82.05%	6.27%	19.41%
BTC-USD Bitcoin	-25.77%	-10.55%	140.73%	147.36%	-61.80%	39.31%

Correlation

The correlation between U-U.TO and BTC-USD is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (All Time) Calculated using the full available price history since Jul 26, 2021	0.18

Return for Risk

U-U.TO vs. BTC-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

U-U.TO

U-U.TO Risk / Return Rank: 49
U-U.TO Sharpe Ratio Rank: 51
U-U.TO Sortino Ratio Rank: 46
U-U.TO Omega Ratio Rank: 45
U-U.TO Calmar Ratio Rank: 52
U-U.TO Martin Ratio Rank: 51

BTC-USD

BTC-USD Risk / Return Rank: 37
BTC-USD Sharpe Ratio Rank: 20
BTC-USD Sortino Ratio Rank: 39
BTC-USD Omega Ratio Rank: 37
BTC-USD Calmar Ratio Rank: 56
BTC-USD Martin Ratio Rank: 32

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

U-U.TO vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Uranium Trust Fund (U-U.TO) and Bitcoin (BTC-USD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	U-U.TO	BTC-USD	Difference
Sharpe ratio: Return per unit of total volatility	0.24	-0.92	+1.15
Sortino ratio: Return per unit of downside risk	0.58	-1.27	+1.85
Omega ratio: Gain probability vs. loss probability	1.07	0.85	+0.22
Calmar ratio: Return relative to maximum drawdown	0.36	-0.75	+1.11
Martin ratio: Return relative to average drawdown	0.69	-1.29	+1.98

U-U.TO vs. BTC-USD - Sharpe Ratio Comparison

The current U-U.TO Sharpe Ratio is 0.24, which is higher than the BTC-USD Sharpe Ratio of -0.92. The chart below compares the historical Sharpe Ratios of U-U.TO and BTC-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

U-U.TO vs. BTC-USD - Drawdown Comparison

The maximum U-U.TO drawdown since its inception was -48.74%, smaller than the maximum BTC-USD drawdown of -83.48%. Use the drawdown chart below to compare losses from any high point for U-U.TO and BTC-USD.

Drawdown Indicators

	U-U.TO	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-48.74%	-83.48%	+34.74%
Max Drawdown (1Y) Largest decline over 1 year	-23.11%	-51.27%	+28.16%
Max Drawdown (3Y) Largest decline over 3 years	-48.74%	-51.27%	+2.53%
Max Drawdown (5Y) Largest decline over 5 years	—	-74.94%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-82.60%	—
Current Drawdown Current decline from peak	-26.31%	-48.93%	+22.62%
Average Drawdown Average peak-to-trough decline	-21.88%	-39.99%	+18.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.91%	35.73%	-23.82%

Volatility

U-U.TO vs. BTC-USD - Volatility Comparison

The current volatility for Sprott Physical Uranium Trust Fund (U-U.TO) is 6.22%, while Bitcoin (BTC-USD) has a volatility of 11.96%. This indicates that U-U.TO experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	U-U.TO	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.22%	11.96%	-5.74%
Volatility (6M) Calculated over the trailing 6-month period	25.63%	33.40%	-7.77%
Volatility (1Y) Calculated over the trailing 1-year period	35.26%	34.95%	+0.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.87%	45.70%	-3.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.87%	56.37%	-14.50%

Frequently Asked Questions

Can I hold both U-U.TO and BTC-USD in my portfolio?

U-U.TO and BTC-USD have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.