URAA vs. BIL
URAA (Direxion Daily Uranium Industry Bull 2X Shares) and BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) are both exchange-traded funds - URAA is a Uranium fund tracking the Solactive United States Uranium and Nuclear Energy ETF Select Index (200%), while BIL is a Government Bonds fund tracking the Bloomberg 1-3 Month U.S. Treasury Bill Index. Both are passively managed. Over the past year, URAA returned -10.54% vs 3.78% for BIL. Their -0.08 correlation means they have often moved in opposite directions in the past. URAA charges 1.28%/yr vs 0.14%/yr for BIL.
Performance
URAA vs. BIL - Performance Comparison
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Returns By Period
In the year-to-date period, URAA achieves a -28.00% return, which is significantly lower than BIL's 2.10% return.
URAA
- 1D
- 8.03%
- 1M
- -10.41%
- 6M
- -50.94%
- YTD
- -28.00%
- 1Y
- -10.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 0.34%
BIL
- 1D
- 0.01%
- 1M
- 0.28%
- 6M
- 1.78%
- YTD
- 2.10%
- 1Y
- 3.78%
- 3Y*
- 4.54%
- 5Y*
- 3.54%
- 10Y*
- 2.24%
- ALL TIME*
- 1.37%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $915.12M | $889.94M | $918.56M | |
| $1.05M | $1.22M | $2.39M |
URAA vs. BIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
URAA Direxion Daily Uranium Industry Bull 2X Shares | -28.00% | 88.33% | -25.73% |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 2.10% | 4.15% | 2.60% |
Correlation
The correlation between URAA and BIL is -0.10, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.10 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2024 | -0.08 |
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Return for Risk
URAA vs. BIL — Risk / Return Rank
URAA
BIL
URAA vs. BIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Uranium Industry Bull 2X Shares (URAA) and SPDR Bloomberg 1-3 Month T-Bill ETF (BIL). 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.
| URAA | BIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -19.28 | ||
| Sortino ratioReturn per unit of downside risk | -151.41 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 68.82 | -67.76 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 346.53 | -346.69 |
| Martin ratioReturn relative to average drawdown | -0.29 | 2,457.45 | -2,457.74 |
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Drawdowns
URAA vs. BIL - Drawdown Comparison
The maximum URAA drawdown since its inception was -69.08%, which is greater than BIL's maximum drawdown of -0.78%. Use the drawdown chart below to compare losses from any high point for URAA and BIL.
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Drawdown Indicators
| URAA | BIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.08% | -0.78% | -68.30% |
Max Drawdown (1Y)Largest decline over 1 year | -69.08% | -0.01% | -69.07% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.08% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.21% | — |
Current DrawdownCurrent decline from peak | -63.74% | 0.00% | -63.74% |
Average DrawdownAverage peak-to-trough decline | -29.73% | -0.26% | -29.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.06% | 0.00% | +36.06% |
Volatility
URAA vs. BIL - Volatility Comparison
Direxion Daily Uranium Industry Bull 2X Shares (URAA) has a higher volatility of 27.93% compared to SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) at 0.06%. This indicates that URAA's price experiences larger fluctuations and is considered to be riskier than BIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URAA | BIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.93% | 0.06% | +27.87% |
Volatility (6M)Calculated over the trailing 6-month period | 70.76% | 0.14% | +70.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 98.06% | 0.20% | +97.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.29% | 0.26% | +89.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.29% | 0.26% | +89.03% |
URAA vs. BIL - Expense Ratio Comparison
URAA has a 1.28% expense ratio, which is higher than BIL's 0.14% expense ratio.
Dividends
URAA vs. BIL - Dividend Comparison
URAA's dividend yield for the trailing twelve months is around 13.99%, more than BIL's 3.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 3.77% | 4.13% | 5.03% | 4.92% | 1.35% | 0.00% | 0.30% | 2.05% | 1.66% | 0.68% | 0.07% |
URAA Direxion Daily Uranium Industry Bull 2X Shares | 13.99% | 9.14% | 4.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
URAA and BIL have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URAA has higher volatility (27.93%) compared to BIL (0.06%). In terms of maximum drawdown, URAA dropped -69.08% vs BIL's -0.78%.
On 1-year performance, BIL leads with 3.78% vs -10.54% for URAA. On fees, BIL is cheaper at 0.14% per year. On volatility, BIL has been the lower-risk option at 0.06%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BIL has performed better with a 3.78% return vs -10.54%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BIL is cheaper with a 0.14% expense ratio, compared with 1.28% for URAA.
URAA has the higher dividend yield at 13.99%, compared with 3.77% for BIL.
URAA is categorized as Uranium, while BIL is Government Bonds. URAA tracks Solactive United States Uranium and Nuclear Energy ETF Select Index (200%), while BIL tracks Bloomberg 1-3 Month U.S. Treasury Bill Index. They also come from different issuers: Direxion and State Street. Their fees differ too: 1.28% for URAA and 0.14% for BIL.
BIL currently has the higher Sharpe Ratio (19.17 vs -0.11), 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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