URA vs. JPYUSD=X
URA (Global X Uranium ETF) is Uranium fund tracking the Solactive Global Uranium & Nuclear Components Total Return Index, while JPYUSD=X (JPY/USD) is a currency. Over the past 10 years, URA returned 15.90%/yr vs -4.19%/yr for JPYUSD=X. At a correlation of -0.03, they often move in opposite directions.
Performance
URA vs. JPYUSD=X - Performance Comparison
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Returns By Period
In the year-to-date period, URA achieves a 6.53% return, which is significantly higher than JPYUSD=X's -2.12% return. Over the past 10 years, URA has outperformed JPYUSD=X with an annualized return of 15.90%, while JPYUSD=X has yielded a comparatively lower -4.19% annualized return.
URA
- 1D
- 1.54%
- 1M
- -13.30%
- YTD
- 6.53%
- 6M
- 3.57%
- 1Y
- 32.00%
- 3Y*
- 32.17%
- 5Y*
- 18.77%
- 10Y*
- 15.90%
JPYUSD=X
- 1D
- 0.10%
- 1M
- -0.82%
- YTD
- -2.12%
- 6M
- -3.07%
- 1Y
- -9.99%
- 3Y*
- -4.30%
- 5Y*
- -7.22%
- 10Y*
- -4.19%
URA vs. JPYUSD=X - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
JPYUSD=X JPY/USD | -2.12% | 0.33% | -10.26% | -7.04% | -12.23% | -10.24% | 5.18% | 0.86% | 2.82% | 3.91% |
Correlation
The correlation between URA and JPYUSD=X is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2010 | -0.03 |
The correlation between URA and JPYUSD=X shifts across timeframes, from -0.03 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
URA vs. JPYUSD=X — Risk / Return Rank
URA
JPYUSD=X
URA vs. JPYUSD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Uranium ETF (URA) and JPY/USD (JPYUSD=X). 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.
| URA | JPYUSD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.72 | ||
| Sortino ratioReturn per unit of downside risk | +2.80 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.82 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | -0.76 | +1.80 |
| Martin ratioReturn relative to average drawdown | 2.30 | -1.11 | +3.42 |
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Drawdowns
URA vs. JPYUSD=X - Drawdown Comparison
The maximum URA drawdown since its inception was -93.54%, which is greater than JPYUSD=X's maximum drawdown of -52.96%. Use the drawdown chart below to compare losses from any high point for URA and JPYUSD=X.
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Drawdown Indicators
| URA | JPYUSD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.54% | -52.96% | -40.58% |
Max Drawdown (1Y)Largest decline over 1 year | -31.48% | -10.68% | -20.80% |
Max Drawdown (3Y)Largest decline over 3 years | -37.81% | -14.63% | -23.18% |
Max Drawdown (5Y)Largest decline over 5 years | -37.90% | -32.59% | -5.31% |
Max Drawdown (10Y)Largest decline over 10 years | -61.45% | -38.21% | -23.24% |
Current DrawdownCurrent decline from peak | -48.34% | -52.47% | +4.13% |
Average DrawdownAverage peak-to-trough decline | -74.94% | -26.92% | -48.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.12% | 6.18% | +7.94% |
Volatility
URA vs. JPYUSD=X - Volatility Comparison
Global X Uranium ETF (URA) has a higher volatility of 17.69% compared to JPY/USD (JPYUSD=X) at 0.69%. This indicates that URA's price experiences larger fluctuations and is considered to be riskier than JPYUSD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URA | JPYUSD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.69% | 0.69% | +17.00% |
Volatility (6M)Calculated over the trailing 6-month period | 39.95% | 5.48% | +34.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.24% | 7.50% | +43.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.96% | 9.56% | +34.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.91% | 8.90% | +29.01% |
Frequently Asked Questions
URA and JPYUSD=X have a correlation of 0.17, 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 JPYUSD=X (0.69%). In terms of maximum drawdown, URA dropped -93.54% vs JPYUSD=X's -52.96%.
URA currently has the higher Sharpe Ratio (0.64 vs -1.09), 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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