URAA vs. LEU
URAA (Direxion Daily Uranium Industry Bull 2X Shares) is Uranium fund tracking the Solactive United States Uranium and Nuclear Energy ETF Select Index (200%), while LEU (Centrus Energy Corp.) is a stock. Over the past year, URAA returned -17.19% vs -15.07% for LEU. Their 0.71 correlation means they have sometimes moved together and sometimes differently.
Performance
URAA vs. LEU - Performance Comparison
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Returns By Period
In the year-to-date period, URAA achieves a -33.35% return, which is significantly lower than LEU's -27.12% return.
URAA
- 1D
- -2.37%
- 1M
- -17.06%
- 6M
- -57.33%
- YTD
- -33.35%
- 1Y
- -17.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -3.29%
LEU
- 1D
- 0.10%
- 1M
- 9.13%
- 6M
- -36.42%
- YTD
- -27.12%
- 1Y
- -15.07%
- 3Y*
- 68.38%
- 5Y*
- 50.14%
- 10Y*
- 49.65%
- ALL TIME*
- -8.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $119.87M | $138.14M | $155.66M | |
| $1.05M | $1.23M | $2.40M |
URAA vs. LEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
URAA Direxion Daily Uranium Industry Bull 2X Shares | -33.35% | 88.33% | -25.73% |
LEU Centrus Energy Corp. | -27.12% | 264.45% | 49.32% |
Correlation
The correlation between URAA and LEU is 0.80, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2024 | 0.71 |
The correlation between URAA and LEU has been stable across timeframes, ranging from 0.71 to 0.80 - a consistent structural relationship.
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Return for Risk
URAA vs. LEU — Risk / Return Rank
URAA
LEU
URAA vs. LEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Uranium Industry Bull 2X Shares (URAA) and Centrus Energy Corp. (LEU). 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 | LEU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.04 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | -0.27 | -0.03 |
| Martin ratioReturn relative to average drawdown | -0.57 | -0.40 | -0.17 |
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Drawdowns
URAA vs. LEU - Drawdown Comparison
The maximum URAA drawdown since its inception was -69.08%, smaller than the maximum LEU drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for URAA and LEU.
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Drawdown Indicators
| URAA | LEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.08% | -99.98% | +30.90% |
Max Drawdown (1Y)Largest decline over 1 year | -69.08% | -66.37% | -2.71% |
Max Drawdown (3Y)Largest decline over 3 years | — | -66.37% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -78.23% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.84% | — |
Current DrawdownCurrent decline from peak | -66.44% | -97.39% | +30.95% |
Average DrawdownAverage peak-to-trough decline | -29.67% | -74.09% | +44.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.84% | 44.26% | -8.42% |
Volatility
URAA vs. LEU - Volatility Comparison
Direxion Daily Uranium Industry Bull 2X Shares (URAA) has a higher volatility of 26.55% compared to Centrus Energy Corp. (LEU) at 24.64%. This indicates that URAA's price experiences larger fluctuations and is considered to be riskier than LEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URAA | LEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.55% | 24.64% | +1.91% |
Volatility (6M)Calculated over the trailing 6-month period | 72.01% | 63.47% | +8.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.72% | 92.07% | +5.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.21% | 86.95% | +2.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.21% | 82.61% | +6.60% |
Dividends
URAA vs. LEU - Dividend Comparison
URAA's dividend yield for the trailing twelve months is around 15.12%, while LEU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LEU Centrus Energy Corp. | 0.00% | 0.00% | 0.00% |
URAA Direxion Daily Uranium Industry Bull 2X Shares | 15.12% | 9.14% | 4.36% |
Frequently Asked Questions
URAA and LEU have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URAA has higher volatility (26.55%) compared to LEU (24.64%). In terms of maximum drawdown, URAA dropped -69.08% vs LEU's -99.98%.
LEU currently has the higher Sharpe Ratio (-0.19 vs -0.21), 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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