U-UN.TO vs. HURA.TO
Compare and contrast key facts about Sprott Physical Uranium Trust Fund (U-UN.TO) and Global X Uranium Index ETF (HURA.TO).
U-UN.TO is an actively managed fund by Sprott. It was launched on Jul 19, 2021. HURA.TO is a passively managed fund by Global X that tracks the performance of the Solactive Global Uranium & Nuclear Components Total Return Index. It was launched on May 15, 2019.
Performance
U-UN.TO vs. HURA.TO - Performance Comparison
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U-UN.TO vs. HURA.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
U-UN.TO Sprott Physical Uranium Trust Fund | 4.81% | 7.92% | -12.03% | 78.52% | 14.05% | 182.69% | 20.34% | -2.39% |
HURA.TO Global X Uranium Index ETF | 15.05% | 43.18% | 3.05% | 61.03% | -4.56% | 71.05% | 65.97% | -16.96% |
Returns By Period
In the year-to-date period, U-UN.TO achieves a 4.81% return, which is significantly lower than HURA.TO's 15.05% return.
U-UN.TO
- 1D
- 0.07%
- 1M
- -1.78%
- YTD
- 4.81%
- 6M
- 1.19%
- 1Y
- 35.58%
- 3Y*
- 21.19%
- 5Y*
- 38.95%
- 10Y*
- 19.90%
HURA.TO
- 1D
- 2.98%
- 1M
- -9.81%
- YTD
- 15.05%
- 6M
- 2.29%
- 1Y
- 112.57%
- 3Y*
- 39.31%
- 5Y*
- 28.67%
- 10Y*
- —
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U-UN.TO vs. HURA.TO - Expense Ratio Comparison
U-UN.TO has a 0.60% expense ratio, which is lower than HURA.TO's 0.98% expense ratio.
Return for Risk
U-UN.TO vs. HURA.TO — Risk / Return Rank
U-UN.TO
HURA.TO
U-UN.TO vs. HURA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Uranium Trust Fund (U-UN.TO) and Global X Uranium Index ETF (HURA.TO). 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 | HURA.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 2.36 | -1.41 |
Sortino ratioReturn per unit of downside risk | 1.49 | 2.95 | -1.46 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.35 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 3.70 | -2.01 |
Martin ratioReturn relative to average drawdown | 4.13 | 8.66 | -4.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| U-UN.TO | HURA.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 2.36 | -1.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.72 | -0.13 |
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 | 0.79 | -0.59 |
Correlation
The correlation between U-UN.TO and HURA.TO is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
U-UN.TO vs. HURA.TO - Dividend Comparison
U-UN.TO has not paid dividends to shareholders, while HURA.TO's dividend yield for the trailing twelve months is around 0.08%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
U-UN.TO Sprott Physical Uranium Trust Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HURA.TO Global X Uranium Index ETF | 0.08% | 0.09% | 0.75% | 1.03% | 1.46% | 1.26% | 0.63% | 0.82% |
Drawdowns
U-UN.TO vs. HURA.TO - Drawdown Comparison
The maximum U-UN.TO drawdown since its inception was -83.06%, which is greater than HURA.TO's maximum drawdown of -43.51%. Use the drawdown chart below to compare losses from any high point for U-UN.TO and HURA.TO.
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Drawdown Indicators
| U-UN.TO | HURA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.06% | -43.51% | -39.55% |
Max Drawdown (1Y)Largest decline over 1 year | -21.81% | -30.61% | +8.80% |
Max Drawdown (5Y)Largest decline over 5 years | -45.84% | -42.97% | -2.87% |
Max Drawdown (10Y)Largest decline over 10 years | -45.84% | — | — |
Current DrawdownCurrent decline from peak | -16.78% | -20.08% | +3.30% |
Average DrawdownAverage peak-to-trough decline | -52.15% | -14.36% | -37.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.93% | 13.09% | -4.16% |
Volatility
U-UN.TO vs. HURA.TO - Volatility Comparison
The current volatility for Sprott Physical Uranium Trust Fund (U-UN.TO) is 10.86%, while Global X Uranium Index ETF (HURA.TO) has a volatility of 12.54%. This indicates that U-UN.TO experiences smaller price fluctuations and is considered to be less risky than HURA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| U-UN.TO | HURA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.86% | 12.54% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 26.91% | 37.61% | -10.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.43% | 47.88% | -10.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.45% | 39.85% | +26.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.75% | 38.68% | +12.07% |