URA vs. NXE
Compare and contrast key facts about Global X Uranium ETF (URA) and NexGen Energy Ltd. (NXE).
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
URA vs. NXE - Performance Comparison
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URA vs. NXE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
NXE NexGen Energy Ltd. | 26.09% | 39.39% | -5.71% | 58.01% | 1.37% | 58.33% | 115.62% | -28.09% | -30.47% | 48.75% |
Returns By Period
In the year-to-date period, URA achieves a 13.34% return, which is significantly lower than NXE's 26.09% return. Over the past 10 years, URA has underperformed NXE with an annualized return of 16.47%, while NXE has yielded a comparatively higher 23.11% 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%
NXE
- 1D
- 7.01%
- 1M
- -9.23%
- YTD
- 26.09%
- 6M
- 29.61%
- 1Y
- 158.35%
- 3Y*
- 44.68%
- 5Y*
- 25.01%
- 10Y*
- 23.11%
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Return for Risk
URA vs. NXE — Risk / Return Rank
URA
NXE
URA vs. NXE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Uranium ETF (URA) and NexGen Energy Ltd. (NXE). 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.
| URA | NXE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.48 | 2.86 | -0.38 |
Sortino ratioReturn per unit of downside risk | 2.97 | 3.37 | -0.40 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.40 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 4.21 | 6.83 | -2.62 |
Martin ratioReturn relative to average drawdown | 10.13 | 18.29 | -8.17 |
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
| URA | NXE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.48 | 2.86 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.43 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.37 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.56 | -0.62 |
Correlation
The correlation between URA and NXE is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
URA vs. NXE - Dividend Comparison
URA's dividend yield for the trailing twelve months is around 4.30%, while NXE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NXE NexGen Energy Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
URA vs. NXE - Drawdown Comparison
The maximum URA drawdown since its inception was -93.54%, which is greater than NXE's maximum drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for URA and NXE.
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Drawdown Indicators
| URA | NXE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.54% | -82.98% | -10.56% |
Max Drawdown (1Y)Largest decline over 1 year | -28.43% | -22.70% | -5.73% |
Max Drawdown (5Y)Largest decline over 5 years | -37.90% | -54.28% | +16.38% |
Max Drawdown (10Y)Largest decline over 10 years | -61.45% | -82.98% | +21.53% |
Current DrawdownCurrent decline from peak | -45.04% | -16.67% | -28.37% |
Average DrawdownAverage peak-to-trough decline | -75.40% | -28.88% | -46.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.82% | 8.47% | +3.35% |
Volatility
URA vs. NXE - Volatility Comparison
Global X Uranium ETF (URA) and NexGen Energy Ltd. (NXE) have volatilities of 16.31% and 15.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URA | NXE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.31% | 15.57% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 38.54% | 41.05% | -2.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.21% | 55.72% | -6.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.00% | 58.65% | -15.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.23% | 62.09% | -24.86% |