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URA vs. UGA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between URA and UGA is 0.26, 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.


Performance

URA vs. UGA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Uranium ETF (URA) and United States Gasoline Fund LP (UGA). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-63.32%
54.28%
URA
UGA

Key characteristics

Sharpe Ratio

URA:

-0.28

UGA:

-0.62

Sortino Ratio

URA:

-0.14

UGA:

-0.72

Omega Ratio

URA:

0.98

UGA:

0.92

Calmar Ratio

URA:

-0.14

UGA:

-0.53

Martin Ratio

URA:

-0.64

UGA:

-1.56

Ulcer Index

URA:

17.48%

UGA:

10.53%

Daily Std Dev

URA:

39.37%

UGA:

26.73%

Max Drawdown

URA:

-93.54%

UGA:

-86.59%

Current Drawdown

URA:

-72.21%

UGA:

-28.64%

Returns By Period

In the year-to-date period, URA achieves a -4.22% return, which is significantly higher than UGA's -9.30% return. Over the past 10 years, URA has outperformed UGA with an annualized return of 4.23%, while UGA has yielded a comparatively lower 3.86% annualized return.


URA

YTD

-4.22%

1M

23.20%

6M

-11.80%

1Y

-14.47%

5Y*

23.11%

10Y*

4.23%

UGA

YTD

-9.30%

1M

-1.82%

6M

-8.56%

1Y

-15.61%

5Y*

32.29%

10Y*

3.86%

*Annualized

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URA vs. UGA - Expense Ratio Comparison

URA has a 0.69% expense ratio, which is lower than UGA's 0.75% expense ratio.


Risk-Adjusted Performance

URA vs. UGA — Risk-Adjusted Performance Rank

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

URA
The Risk-Adjusted Performance Rank of URA is 99
Overall Rank
The Sharpe Ratio Rank of URA is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of URA is 99
Sortino Ratio Rank
The Omega Ratio Rank of URA is 99
Omega Ratio Rank
The Calmar Ratio Rank of URA is 99
Calmar Ratio Rank
The Martin Ratio Rank of URA is 88
Martin Ratio Rank

UGA
The Risk-Adjusted Performance Rank of UGA is 22
Overall Rank
The Sharpe Ratio Rank of UGA is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of UGA is 33
Sortino Ratio Rank
The Omega Ratio Rank of UGA is 33
Omega Ratio Rank
The Calmar Ratio Rank of UGA is 11
Calmar Ratio Rank
The Martin Ratio Rank of UGA is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

URA vs. UGA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Uranium ETF (URA) and United States Gasoline Fund LP (UGA). 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.


The current URA Sharpe Ratio is -0.28, which is higher than the UGA Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of URA and UGA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-0.28
-0.62
URA
UGA

Dividends

URA vs. UGA - Dividend Comparison

URA's dividend yield for the trailing twelve months is around 2.99%, while UGA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
URA
Global X Uranium ETF
2.99%2.86%6.07%0.76%5.85%1.69%1.66%0.45%2.03%7.28%1.96%4.28%
UGA
United States Gasoline Fund LP
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. UGA - Drawdown Comparison

The maximum URA drawdown since its inception was -93.54%, which is greater than UGA's maximum drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for URA and UGA. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-72.21%
-28.64%
URA
UGA

Volatility

URA vs. UGA - Volatility Comparison

Global X Uranium ETF (URA) has a higher volatility of 14.89% compared to United States Gasoline Fund LP (UGA) at 8.79%. This indicates that URA's price experiences larger fluctuations and is considered to be riskier than UGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
14.89%
8.79%
URA
UGA