URAA vs. UUUU

Last updated Apr 1, 2026

Compare and contrast key facts about Direxion Daily Uranium Industry Bull 2X Shares (URAA) and Energy Fuels Inc. (UUUU).

URAA is a passively managed fund by Direxion that tracks the performance of the Solactive United States Uranium and Nuclear Energy ETF Select Index (200%). It was launched on Jun 25, 2024.

Performance

URAA vs. UUUU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Uranium Industry Bull 2X Shares (URAA) and Energy Fuels Inc. (UUUU). The values are adjusted to include any dividend payments, if applicable.

URAA vs. UUUU - Yearly Performance Comparison

	2026 (YTD)	2025	2024
URAA Direxion Daily Uranium Industry Bull 2X Shares	14.03%	88.33%	-26.53%
UUUU Energy Fuels Inc.	25.52%	183.43%	-12.31%

Returns By Period

In the year-to-date period, URAA achieves a 14.03% return, which is significantly lower than UUUU's 25.52% return.

URAA

• 1D: 12.84%
• 1M: -23.94%
• YTD: 14.03%
• 6M: -8.51%
• 1Y: 221.70%
• 3Y*: —
• 5Y*: —
• 10Y*: —

UUUU

• 1D: 10.87%
• 1M: -14.40%
• YTD: 25.52%
• 6M: 18.89%
• 1Y: 389.28%
• 3Y*: 48.44%
• 5Y*: 25.00%
• 10Y*: 23.07%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

URAA vs. UUUU — Risk / Return Rank

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

URAA

URAA Risk / Return Rank: 90
URAA Sharpe Ratio Rank: 95
URAA Sortino Ratio Rank: 92
URAA Omega Ratio Rank: 84
URAA Calmar Ratio Rank: 96
URAA Martin Ratio Rank: 84

UUUU

UUUU Risk / Return Rank: 96
UUUU Sharpe Ratio Rank: 99
UUUU Sortino Ratio Rank: 95
UUUU Omega Ratio Rank: 93
UUUU Calmar Ratio Rank: 97
UUUU Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

URAA vs. UUUU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Uranium Industry Bull 2X Shares (URAA) and Energy Fuels Inc. (UUUU). 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.

	URAA	UUUU	Difference
Sharpe ratio Return per unit of total volatility	2.36	4.14	-1.77
Sortino ratio Return per unit of downside risk	2.71	3.58	-0.86
Omega ratio Gain probability vs. loss probability	1.33	1.44	-0.10
Calmar ratio Return relative to maximum drawdown	4.42	7.54	-3.12
Martin ratio Return relative to average drawdown	9.74	17.36	-7.62
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

URAA vs. UUUU - Sharpe Ratio Comparison

The current URAA Sharpe Ratio is 2.36, which is lower than the UUUU Sharpe Ratio of 4.14. The chart below compares the historical Sharpe Ratios of URAA and UUUU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	URAA	UUUU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.36	4.14	-1.77
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.34	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.32	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	-0.13	+0.47

Correlation

The correlation between URAA and UUUU is 0.78, 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.

Dividends

URAA vs. UUUU - Dividend Comparison

URAA's dividend yield for the trailing twelve months is around 8.92%, while UUUU has not paid dividends to shareholders.

	TTM	2025	2024
URAA Direxion Daily Uranium Industry Bull 2X Shares	8.92%	9.14%	4.36%
UUUU Energy Fuels Inc.	0.00%	0.00%	0.00%

Drawdowns

URAA vs. UUUU - Drawdown Comparison

The maximum URAA drawdown since its inception was -67.45%, smaller than the maximum UUUU drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for URAA and UUUU.

Drawdown Indicators

	URAA	UUUU	Difference
Max Drawdown Largest peak-to-trough decline	-67.45%	-99.64%	+32.19%
Max Drawdown (1Y) Largest decline over 1 year	-49.11%	-51.28%	+2.17%
Max Drawdown (5Y) Largest decline over 5 years	—	-68.70%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-79.31%	—
Current Drawdown Current decline from peak	-42.58%	-92.23%	+49.65%
Average Drawdown Average peak-to-trough decline	-26.33%	-92.66%	+66.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.29%	22.27%	+0.02%

Volatility

URAA vs. UUUU - Volatility Comparison

Direxion Daily Uranium Industry Bull 2X Shares (URAA) has a higher volatility of 31.90% compared to Energy Fuels Inc. (UUUU) at 25.00%. This indicates that URAA's price experiences larger fluctuations and is considered to be riskier than UUUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	URAA	UUUU	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.90%	25.00%	+6.90%
Volatility (6M) Calculated over the trailing 6-month period	73.88%	72.15%	+1.73%
Volatility (1Y) Calculated over the trailing 1-year period	94.42%	94.88%	-0.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	88.37%	73.18%	+15.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	88.37%	72.04%	+16.33%