U-UN.TO vs. BIPC

Last updated Jun 4, 2026

U-UN.TO (Sprott Physical Uranium Trust Fund) is Gold fund actively managed by Sprott, while BIPC (Brookfield Infrastructure Corporation) is a stock. Over the past year, U-UN.TO returned 22.39% vs 7.17% for BIPC. At a 0.12 correlation, their price movements are largely independent.

Performance

U-UN.TO vs. BIPC - Performance Comparison

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

Different Trading Currencies

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

Returns By Period

In the year-to-date period, U-UN.TO achieves a 1.68% return, which is significantly higher than BIPC's -5.94% return.

U-UN.TO

• 1D: -2.26%
• 1M: -1.20%
• YTD: 1.68%
• 6M: 8.17%
• 1Y: 22.39%
• 3Y*: 15.97%
• 5Y*: 35.74%
• 10Y*: 20.38%

BIPC

• 1D: 0.58%
• 1M: 14.90%
• YTD: -5.94%
• 6M: -10.40%
• 1Y: 7.17%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

U-UN.TO vs. BIPC - Yearly Performance Comparison

	2026 (YTD)	2025	2024
U-UN.TO Sprott Physical Uranium Trust Fund	1.68%	7.92%	5.21%
BIPC Brookfield Infrastructure Corporation	-5.94%	12.89%	4.53%

Correlation

The correlation between U-UN.TO and BIPC is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.04
Correlation (All Time) Calculated using the full available price history since Dec 30, 2024	0.12

Return for Risk

U-UN.TO vs. BIPC — Risk / Return Rank

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

U-UN.TO

U-UN.TO Risk / Return Rank: 9
U-UN.TO Sharpe Ratio Rank: 8
U-UN.TO Sortino Ratio Rank: 9
U-UN.TO Omega Ratio Rank: 9
U-UN.TO Calmar Ratio Rank: 11
U-UN.TO Martin Ratio Rank: 7

BIPC

BIPC Risk / Return Rank: 44
BIPC Sharpe Ratio Rank: 48
BIPC Sortino Ratio Rank: 40
BIPC Omega Ratio Rank: 40
BIPC Calmar Ratio Rank: 45
BIPC Martin Ratio Rank: 47

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-UN.TO vs. BIPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Uranium Trust Fund (U-UN.TO) and Brookfield Infrastructure Corporation (BIPC). 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.

	U-UN.TO	BIPC	Difference
Sharpe ratio: Return per unit of total volatility	0.66	0.26	+0.40
Sortino ratio: Return per unit of downside risk	1.12	0.52	+0.61
Omega ratio: Gain probability vs. loss probability	1.14	1.07	+0.07
Calmar ratio: Return relative to maximum drawdown	1.03	0.25	+0.78
Martin ratio: Return relative to average drawdown	2.13	0.73	+1.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

U-UN.TO vs. BIPC - Sharpe Ratio Comparison

The current U-UN.TO Sharpe Ratio is 0.66, which is higher than the BIPC Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of U-UN.TO and BIPC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	U-UN.TO	BIPC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.66	0.26	+0.40
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.55	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.40	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	0.27	-0.08

Drawdowns

U-UN.TO vs. BIPC - Drawdown Comparison

The maximum U-UN.TO drawdown since its inception was -83.06%, which is greater than BIPC's maximum drawdown of -29.21%. Use the drawdown chart below to compare losses from any high point for U-UN.TO and BIPC.

Drawdown Indicators

	U-UN.TO	BIPC	Difference
Max Drawdown Largest peak-to-trough decline	-83.06%	-29.21%	-53.85%
Max Drawdown (1Y) Largest decline over 1 year	-21.81%	-29.21%	+7.40%
Max Drawdown (3Y) Largest decline over 3 years	-45.84%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-45.84%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-45.84%	—	—
Current Drawdown Current decline from peak	-19.27%	-15.36%	-3.91%
Average Drawdown Average peak-to-trough decline	-51.87%	-8.46%	-43.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.52%	9.82%	+0.70%

Volatility

U-UN.TO vs. BIPC - Volatility Comparison

Sprott Physical Uranium Trust Fund (U-UN.TO) has a higher volatility of 7.68% compared to Brookfield Infrastructure Corporation (BIPC) at 6.94%. This indicates that U-UN.TO's price experiences larger fluctuations and is considered to be riskier than BIPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	U-UN.TO	BIPC	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.68%	6.94%	+0.74%
Volatility (6M) Calculated over the trailing 6-month period	24.47%	22.05%	+2.42%
Volatility (1Y) Calculated over the trailing 1-year period	34.17%	27.26%	+6.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	66.21%	28.64%	+37.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.81%	28.64%	+22.17%

Dividends

U-UN.TO vs. BIPC - Dividend Comparison

U-UN.TO has not paid dividends to shareholders, while BIPC's dividend yield for the trailing twelve months is around 4.28%.

Position	TTM	2025
BIPC Brookfield Infrastructure Corporation	4.28%	3.79%
U-UN.TO Sprott Physical Uranium Trust Fund	0.00%	0.00%

Frequently Asked Questions

Can I hold both U-UN.TO and BIPC in my portfolio?

U-UN.TO and BIPC have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.