UCU.V vs. URA
Compare and contrast key facts about Ucore Rare Metals Inc (UCU.V) 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.
Performance
UCU.V vs. URA - Performance Comparison
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UCU.V vs. URA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UCU.V Ucore Rare Metals Inc | 7.89% | 626.67% | -13.79% | 27.94% | -6.85% | -38.14% | -47.56% | 95.65% | -52.08% | -22.58% |
URA Global X Uranium ETF | 16.74% | 59.51% | 7.96% | 43.02% | -5.00% | 56.15% | 38.94% | -8.28% | -15.50% | 11.76% |
Different Trading Currencies
UCU.V is traded in CAD, while URA is traded in USD. To make them comparable, the URA values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, UCU.V achieves a 7.89% return, which is significantly lower than URA's 14.87% return. Over the past 10 years, UCU.V has underperformed URA with an annualized return of 5.63%, while URA has yielded a comparatively higher 17.25% annualized return.
UCU.V
- 1D
- 5.00%
- 1M
- -12.89%
- YTD
- 7.89%
- 6M
- 2.44%
- 1Y
- 449.53%
- 3Y*
- 68.92%
- 5Y*
- 32.50%
- 10Y*
- 5.63%
URA
- 1D
- 0.00%
- 1M
- -12.74%
- YTD
- 14.87%
- 6M
- 4.94%
- 1Y
- 113.78%
- 3Y*
- 41.88%
- 5Y*
- 27.25%
- 10Y*
- 17.25%
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Return for Risk
UCU.V vs. URA — Risk / Return Rank
UCU.V
URA
UCU.V vs. URA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ucore Rare Metals Inc (UCU.V) 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.
| UCU.V | URA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.34 | 2.39 | +0.95 |
Sortino ratioReturn per unit of downside risk | 3.41 | 2.90 | +0.51 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.36 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 7.53 | 4.05 | +3.48 |
Martin ratioReturn relative to average drawdown | 13.43 | 9.57 | +3.86 |
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
| UCU.V | URA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.34 | 2.39 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.68 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.50 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.00 | -0.02 |
Correlation
The correlation between UCU.V and URA is 0.13, 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.
Dividends
UCU.V vs. URA - Dividend Comparison
UCU.V has not paid dividends to shareholders, while URA's dividend yield for the trailing twelve months is around 4.23%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UCU.V Ucore Rare 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 | 4.23% | 4.88% | 2.86% | 6.07% | 0.76% | 5.84% | 1.69% | 1.66% | 0.44% | 2.03% | 7.28% | 1.96% |
Drawdowns
UCU.V vs. URA - Drawdown Comparison
The maximum UCU.V drawdown since its inception was -98.60%, which is greater than URA's maximum drawdown of -90.50%. Use the drawdown chart below to compare losses from any high point for UCU.V and URA.
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Drawdown Indicators
| UCU.V | URA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.60% | -93.54% | -5.06% |
Max Drawdown (1Y)Largest decline over 1 year | -59.01% | -28.43% | -30.58% |
Max Drawdown (5Y)Largest decline over 5 years | -69.01% | -37.90% | -31.11% |
Max Drawdown (10Y)Largest decline over 10 years | -87.95% | -61.45% | -26.50% |
Current DrawdownCurrent decline from peak | -67.15% | -44.10% | -23.05% |
Average DrawdownAverage peak-to-trough decline | -81.79% | -75.40% | -6.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.09% | 11.89% | +21.20% |
Volatility
UCU.V vs. URA - Volatility Comparison
Ucore Rare Metals Inc (UCU.V) has a higher volatility of 29.58% compared to Global X Uranium ETF (URA) at 14.11%. This indicates that UCU.V'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.
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Volatility by Period
| UCU.V | URA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.58% | 14.11% | +15.47% |
Volatility (6M)Calculated over the trailing 6-month period | 91.47% | 37.81% | +53.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 135.66% | 47.91% | +87.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.14% | 40.50% | +46.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.08% | 34.84% | +58.24% |