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URA vs. GOEX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

URA vs. GOEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Uranium ETF (URA) and Global X Gold Explorers ETF (GOEX). The values are adjusted to include any dividend payments, if applicable.

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URA vs. GOEX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
GOEX
Global X Gold Explorers ETF
5.01%179.50%19.38%1.99%-14.63%-14.45%34.98%36.73%-14.84%12.61%

Returns By Period

In the year-to-date period, URA achieves a 13.34% return, which is significantly higher than GOEX's 5.01% return. Over the past 10 years, URA has underperformed GOEX with an annualized return of 16.47%, while GOEX has yielded a comparatively higher 19.57% annualized return.


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%

GOEX

1D
7.98%
1M
-21.75%
YTD
5.01%
6M
27.17%
1Y
127.38%
3Y*
47.26%
5Y*
24.87%
10Y*
19.57%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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URA vs. GOEX - Expense Ratio Comparison

URA has a 0.69% expense ratio, which is higher than GOEX's 0.65% expense ratio.


Return for Risk

URA vs. GOEX — Risk / Return Rank

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

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

GOEX
GOEX Risk / Return Rank: 9494
Overall Rank
GOEX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GOEX Sortino Ratio Rank: 9292
Sortino Ratio Rank
GOEX Omega Ratio Rank: 9191
Omega Ratio Rank
GOEX Calmar Ratio Rank: 9595
Calmar Ratio Rank
GOEX Martin Ratio Rank: 9494
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.

URA vs. GOEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Uranium ETF (URA) and Global X Gold Explorers ETF (GOEX). 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.


URAGOEXDifference

Sharpe ratio

Return per unit of total volatility

2.48

2.55

-0.07

Sortino ratio

Return per unit of downside risk

2.97

2.69

+0.28

Omega ratio

Gain probability vs. loss probability

1.37

1.39

-0.02

Calmar ratio

Return relative to maximum drawdown

4.21

3.90

+0.31

Martin ratio

Return relative to average drawdown

10.13

13.83

-3.70

URA vs. GOEX - Sharpe Ratio Comparison

The current URA Sharpe Ratio is 2.48, which is comparable to the GOEX Sharpe Ratio of 2.55. The chart below compares the historical Sharpe Ratios of URA and GOEX, 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


URAGOEXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.48

2.55

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

0.65

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.49

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

0.03

-0.09

Correlation

The correlation between URA and GOEX is 0.39, 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

URA vs. GOEX - Dividend Comparison

URA's dividend yield for the trailing twelve months is around 4.30%, more than GOEX's 1.98% yield.


TTM20252024202320222021202020192018201720162015
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%
GOEX
Global X Gold Explorers ETF
1.98%2.08%2.46%0.05%1.04%2.35%2.62%1.60%0.00%0.00%38.91%11.70%

Drawdowns

URA vs. GOEX - Drawdown Comparison

The maximum URA drawdown since its inception was -93.54%, which is greater than GOEX's maximum drawdown of -88.83%. Use the drawdown chart below to compare losses from any high point for URA and GOEX.


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Drawdown Indicators


URAGOEXDifference

Max Drawdown

Largest peak-to-trough decline

-93.54%

-88.83%

-4.71%

Max Drawdown (1Y)

Largest decline over 1 year

-28.43%

-32.78%

+4.35%

Max Drawdown (5Y)

Largest decline over 5 years

-37.90%

-47.16%

+9.26%

Max Drawdown (10Y)

Largest decline over 10 years

-61.45%

-53.66%

-7.79%

Current Drawdown

Current decline from peak

-45.04%

-22.50%

-22.54%

Average Drawdown

Average peak-to-trough decline

-75.40%

-64.06%

-11.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.82%

9.24%

+2.58%

Volatility

URA vs. GOEX - Volatility Comparison

The current volatility for Global X Uranium ETF (URA) is 16.31%, while Global X Gold Explorers ETF (GOEX) has a volatility of 19.89%. This indicates that URA experiences smaller price fluctuations and is considered to be less risky than GOEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


URAGOEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.31%

19.89%

-3.58%

Volatility (6M)

Calculated over the trailing 6-month period

38.54%

42.25%

-3.71%

Volatility (1Y)

Calculated over the trailing 1-year period

49.21%

50.25%

-1.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.00%

38.54%

+4.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.23%

40.46%

-3.23%