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UGA vs. URA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

UGA vs. URA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in United States Gasoline Fund LP (UGA) and Global X Uranium ETF (URA). The values are adjusted to include any dividend payments, if applicable.

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UGA vs. URA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UGA
United States Gasoline Fund LP
67.41%-2.00%3.77%1.27%46.34%68.49%-24.88%41.25%-28.07%1.69%
URA
Global X Uranium ETF
13.34%67.18%-0.58%46.25%-11.32%57.57%41.33%-3.54%-22.11%19.36%

Returns By Period

In the year-to-date period, UGA achieves a 67.41% return, which is significantly higher than URA's 13.34% return. Over the past 10 years, UGA has underperformed URA with an annualized return of 15.30%, while URA has yielded a comparatively higher 16.47% annualized return.


UGA

1D
-2.37%
1M
41.79%
YTD
67.41%
6M
60.25%
1Y
60.84%
3Y*
19.35%
5Y*
26.26%
10Y*
15.30%

URA

1D
6.93%
1M
-10.88%
YTD
13.34%
6M
6.44%
1Y
121.39%
3Y*
40.54%
5Y*
24.65%
10Y*
16.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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UGA vs. URA - Expense Ratio Comparison

UGA has a 0.75% expense ratio, which is higher than URA's 0.69% expense ratio.


Return for Risk

UGA vs. URA — Risk / Return Rank

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

UGA
UGA Risk / Return Rank: 8888
Overall Rank
UGA Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
UGA Sortino Ratio Rank: 8888
Sortino Ratio Rank
UGA Omega Ratio Rank: 8484
Omega Ratio Rank
UGA Calmar Ratio Rank: 9595
Calmar Ratio Rank
UGA Martin Ratio Rank: 8383
Martin Ratio Rank

URA
URA Risk / Return Rank: 9393
Overall Rank
URA Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
URA Sortino Ratio Rank: 9595
Sortino Ratio Rank
URA Omega Ratio Rank: 9090
Omega Ratio Rank
URA Calmar Ratio Rank: 9696
Calmar Ratio Rank
URA Martin Ratio Rank: 8888
Martin Ratio Rank
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.

UGA vs. URA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for United States Gasoline Fund LP (UGA) 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.


UGAURADifference

Sharpe ratio

Return per unit of total volatility

1.90

2.48

-0.58

Sortino ratio

Return per unit of downside risk

2.41

2.97

-0.56

Omega ratio

Gain probability vs. loss probability

1.32

1.37

-0.04

Calmar ratio

Return relative to maximum drawdown

4.16

4.21

-0.05

Martin ratio

Return relative to average drawdown

9.15

10.13

-0.98

UGA vs. URA - Sharpe Ratio Comparison

The current UGA Sharpe Ratio is 1.90, which is comparable to the URA Sharpe Ratio of 2.48. The chart below compares the historical Sharpe Ratios of UGA and URA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


UGAURADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.90

2.48

-0.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

0.58

+0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.44

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

-0.06

+0.17

Correlation

The correlation between UGA and URA is 0.26, 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

UGA vs. URA - Dividend Comparison

UGA has not paid dividends to shareholders, while URA's dividend yield for the trailing twelve months is around 4.30%.


TTM20252024202320222021202020192018201720162015
UGA
United States Gasoline Fund LP
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
4.30%4.88%2.86%6.07%0.76%5.84%1.69%1.66%0.44%2.03%7.28%1.96%

Drawdowns

UGA vs. URA - Drawdown Comparison

The maximum UGA drawdown since its inception was -86.59%, smaller than the maximum URA drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for UGA and URA.


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Drawdown Indicators


UGAURADifference

Max Drawdown

Largest peak-to-trough decline

-86.59%

-93.54%

+6.95%

Max Drawdown (1Y)

Largest decline over 1 year

-15.53%

-28.43%

+12.90%

Max Drawdown (5Y)

Largest decline over 5 years

-38.11%

-37.90%

-0.21%

Max Drawdown (10Y)

Largest decline over 10 years

-75.89%

-61.45%

-14.44%

Current Drawdown

Current decline from peak

-2.37%

-45.04%

+42.67%

Average Drawdown

Average peak-to-trough decline

-37.07%

-75.40%

+38.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.06%

11.82%

-4.76%

Volatility

UGA vs. URA - Volatility Comparison

United States Gasoline Fund LP (UGA) has a higher volatility of 18.15% compared to Global X Uranium ETF (URA) at 16.31%. This indicates that UGA'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


UGAURADifference

Volatility (1M)

Calculated over the trailing 1-month period

18.15%

16.31%

+1.84%

Volatility (6M)

Calculated over the trailing 6-month period

25.45%

38.54%

-13.09%

Volatility (1Y)

Calculated over the trailing 1-year period

32.19%

49.21%

-17.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.54%

43.00%

-9.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.99%

37.23%

-0.24%