U-U.TO vs. URA
Compare and contrast key facts about Sprott Physical Uranium Trust Fund (U-U.TO) 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: U-U.TO or URA.
Performance
U-U.TO vs. URA - Performance Comparison
Returns By Period
In the year-to-date period, U-U.TO achieves a -11.13% return, which is significantly lower than URA's 15.27% return.
U-U.TO
-11.13%
-5.77%
-15.83%
-0.47%
N/A
N/A
URA
15.27%
-4.69%
-3.89%
18.15%
27.57%
4.81%
Key characteristics
| U-U.TO | URA | |
|---|---|---|
| Sharpe Ratio | 0.02 | 0.57 |
| Sortino Ratio | 0.32 | 1.04 |
| Omega Ratio | 1.04 | 1.12 |
| Calmar Ratio | 0.03 | 0.27 |
| Martin Ratio | 0.05 | 1.69 |
| Ulcer Index | 19.44% | 12.22% |
| Daily Std Dev | 38.84% | 36.11% |
| Max Drawdown | -39.27% | -93.54% |
| Current Drawdown | -24.55% | -66.37% |
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Correlation
The correlation between U-U.TO and URA is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
U-U.TO vs. URA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Uranium Trust Fund (U-U.TO) 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
U-U.TO vs. URA - Dividend Comparison
U-U.TO has not paid dividends to shareholders, while URA's dividend yield for the trailing twelve months is around 5.35%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
U-U.TO 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% | 0.00% |
URA Global X Uranium ETF | 5.35% | 6.07% | 0.76% | 5.85% | 1.69% | 1.66% | 0.45% | 2.03% | 7.28% | 1.96% | 4.28% | 0.54% |
Drawdowns
U-U.TO vs. URA - Drawdown Comparison
The maximum U-U.TO drawdown since its inception was -39.27%, smaller than the maximum URA drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for U-U.TO and URA. For additional features, visit the drawdowns tool.
Volatility
U-U.TO vs. URA - Volatility Comparison
Sprott Physical Uranium Trust Fund (U-U.TO) has a higher volatility of 12.11% compared to Global X Uranium ETF (URA) at 9.44%. This indicates that U-U.TO'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.