URA vs. U-U.TO
Compare and contrast key facts about Global X Uranium ETF (URA) and Sprott Physical Uranium Trust Fund (U-U.TO).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: URA or U-U.TO.
Performance
URA vs. U-U.TO - Performance Comparison
Returns By Period
In the year-to-date period, URA achieves a 9.52% return, which is significantly higher than U-U.TO's -11.78% return.
URA
9.52%
-6.34%
-7.12%
14.66%
25.86%
4.12%
U-U.TO
-11.78%
-6.93%
-16.45%
0.16%
N/A
N/A
Key characteristics
| URA | U-U.TO | |
|---|---|---|
| Sharpe Ratio | 0.46 | 0.04 |
| Sortino Ratio | 0.88 | 0.35 |
| Omega Ratio | 1.10 | 1.04 |
| Calmar Ratio | 0.22 | 0.05 |
| Martin Ratio | 1.34 | 0.08 |
| Ulcer Index | 12.21% | 19.38% |
| Daily Std Dev | 35.75% | 38.80% |
| Max Drawdown | -93.54% | -39.27% |
| Current Drawdown | -68.05% | -25.11% |
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Correlation
The correlation between URA and U-U.TO is 0.71, 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.
Risk-Adjusted Performance
URA vs. U-U.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Uranium ETF (URA) and Sprott Physical Uranium Trust Fund (U-U.TO). 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. U-U.TO - Dividend Comparison
URA's dividend yield for the trailing twelve months is around 5.63%, while U-U.TO has not paid dividends to shareholders.
| 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% |
U-U.TO Sprott Physical Uranium Trust Fund | 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. U-U.TO - Drawdown Comparison
The maximum URA drawdown since its inception was -93.54%, which is greater than U-U.TO's maximum drawdown of -39.27%. Use the drawdown chart below to compare losses from any high point for URA and U-U.TO. For additional features, visit the drawdowns tool.
Volatility
URA vs. U-U.TO - Volatility Comparison
The current volatility for Global X Uranium ETF (URA) is 8.02%, while Sprott Physical Uranium Trust Fund (U-U.TO) has a volatility of 12.01%. This indicates that URA experiences smaller price fluctuations and is considered to be less risky than U-U.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.