UI vs. URA
UI (Ubiquiti Inc.) is a stock, while URA (Global X Uranium ETF) is Commodity Producers Equities fund tracking the Solactive Global Uranium & Nuclear Components Total Return Index. Over the past 10 years, UI returned 31.83%/yr vs 15.90%/yr for URA. At a 0.30 correlation, their price movements are largely independent.
Performance
UI vs. URA - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with UI having a 6.65% return and URA slightly lower at 6.53%. Over the past 10 years, UI has outperformed URA with an annualized return of 31.83%, while URA has yielded a comparatively lower 15.90% annualized return.
UI
- 1D
- 1.20%
- 1M
- -11.32%
- YTD
- 6.65%
- 6M
- 5.14%
- 1Y
- 48.81%
- 3Y*
- 49.97%
- 5Y*
- 14.06%
- 10Y*
- 31.83%
URA
- 1D
- 1.54%
- 1M
- -14.61%
- YTD
- 6.53%
- 6M
- 3.57%
- 1Y
- 32.44%
- 3Y*
- 32.17%
- 5Y*
- 18.77%
- 10Y*
- 15.90%
UI vs. URA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UI Ubiquiti Inc. | 6.65% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | 91.65% | 40.69% | 22.87% |
URA Global X Uranium ETF | 6.53% | 67.18% | -0.58% | 46.25% | -11.32% | 57.57% | 41.33% | -3.54% | -22.11% | 19.36% |
Correlation
The correlation between UI and URA is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2011 | 0.30 |
Over the past year, UI and URA have become more correlated (0.53) than their long-term average of 0.30, meaning their price movements have been converging.
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Return for Risk
UI vs. URA — Risk / Return Rank
UI
URA
UI vs. URA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ubiquiti Inc. (UI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UI | URA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.14 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.04 | -0.02 |
| Martin ratioReturn relative to average drawdown | 2.43 | 2.30 | +0.13 |
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Drawdowns
UI vs. URA - Drawdown Comparison
The maximum UI drawdown since its inception was -77.49%, smaller than the maximum URA drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for UI and URA.
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Drawdown Indicators
| UI | URA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.49% | -93.54% | +16.05% |
Max Drawdown (1Y)Largest decline over 1 year | -48.52% | -31.48% | -17.04% |
Max Drawdown (3Y)Largest decline over 3 years | -48.52% | -37.81% | -10.71% |
Max Drawdown (5Y)Largest decline over 5 years | -69.44% | -37.90% | -31.54% |
Max Drawdown (10Y)Largest decline over 10 years | -72.21% | -61.45% | -10.76% |
Current DrawdownCurrent decline from peak | -45.64% | -48.34% | +2.70% |
Average DrawdownAverage peak-to-trough decline | -26.55% | -74.94% | +48.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.16% | 14.12% | +6.04% |
Volatility
UI vs. URA - Volatility Comparison
The current volatility for Ubiquiti Inc. (UI) is 11.58%, while Global X Uranium ETF (URA) has a volatility of 17.69%. This indicates that UI experiences smaller price fluctuations and is considered to be less risky 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
| UI | URA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.58% | 17.69% | -6.11% |
Volatility (6M)Calculated over the trailing 6-month period | 40.18% | 39.95% | +0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.03% | 51.24% | +10.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.64% | 43.96% | +4.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.98% | 37.91% | +10.07% |
Dividends
UI vs. URA - Dividend Comparison
UI's dividend yield for the trailing twelve months is around 0.54%, less than URA's 4.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UI Ubiquiti Inc. | 0.54% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% | 0.00% | 0.00% | 0.00% |
URA Global X Uranium ETF | 4.58% | 4.88% | 2.86% | 6.07% | 0.76% | 5.84% | 1.69% | 1.66% | 0.44% | 2.03% | 7.28% | 1.96% |
Frequently Asked Questions
UI and URA have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URA has higher volatility (17.69%) compared to UI (11.58%). In terms of maximum drawdown, UI dropped -77.49% vs URA's -93.54%.
UI currently has the higher Sharpe Ratio (0.79 vs 0.64), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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