URA vs. SIL
Compare and contrast key facts about Global X Uranium ETF (URA) and Global X Silver Miners ETF (SIL).
URA and SIL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. SIL is a passively managed fund by Global X that tracks the performance of the Stuttgart Solactive AG Global Silver Miners (USD). It was launched on Apr 19, 2010. Both URA and SIL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: URA or SIL.
Performance
URA vs. SIL - Performance Comparison
Returns By Period
In the year-to-date period, URA achieves a 9.52% return, which is significantly lower than SIL's 23.85% return. Over the past 10 years, URA has outperformed SIL with an annualized return of 4.12%, while SIL has yielded a comparatively lower 2.57% annualized return.
URA
9.52%
-6.34%
-7.12%
14.66%
25.86%
4.12%
SIL
23.85%
-4.43%
-0.27%
39.64%
4.71%
2.57%
Key characteristics
| URA | SIL | |
|---|---|---|
| Sharpe Ratio | 0.46 | 1.19 |
| Sortino Ratio | 0.88 | 1.76 |
| Omega Ratio | 1.10 | 1.21 |
| Calmar Ratio | 0.22 | 0.59 |
| Martin Ratio | 1.34 | 4.37 |
| Ulcer Index | 12.21% | 9.69% |
| Daily Std Dev | 35.75% | 35.56% |
| Max Drawdown | -93.54% | -82.99% |
| Current Drawdown | -68.05% | -56.76% |
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URA vs. SIL - Expense Ratio Comparison
URA has a 0.69% expense ratio, which is higher than SIL's 0.65% expense ratio.
Correlation
The correlation between URA and SIL is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
URA vs. SIL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Uranium ETF (URA) and Global X Silver Miners ETF (SIL). 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.
Dividends
URA vs. SIL - Dividend Comparison
URA's dividend yield for the trailing twelve months is around 5.63%, more than SIL's 0.41% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URA Global X Uranium ETF | 5.63% | 6.07% | 0.76% | 5.85% | 1.69% | 1.66% | 0.45% | 2.03% | 7.28% | 1.96% | 4.28% | 0.54% |
SIL Global X Silver Miners ETF | 0.41% | 0.59% | 0.48% | 1.59% | 1.92% | 1.53% | 1.22% | 0.02% | 3.34% | 0.38% | 0.08% | 0.66% |
Drawdowns
URA vs. SIL - Drawdown Comparison
The maximum URA drawdown since its inception was -93.54%, which is greater than SIL's maximum drawdown of -82.99%. Use the drawdown chart below to compare losses from any high point for URA and SIL. For additional features, visit the drawdowns tool.
Volatility
URA vs. SIL - Volatility Comparison
The current volatility for Global X Uranium ETF (URA) is 8.02%, while Global X Silver Miners ETF (SIL) has a volatility of 13.19%. This indicates that URA experiences smaller price fluctuations and is considered to be less risky than SIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.