URAA vs. UUUU
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 UUUU (Energy Fuels Inc.) is a stock. Over the past year, URAA returned -9.13% vs 97.73% for UUUU. A 0.80 correlation means they provide meaningful diversification when combined.
Performance
URAA vs. UUUU - Performance Comparison
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Returns By Period
In the year-to-date period, URAA achieves a -28.16% return, which is significantly lower than UUUU's -10.25% return.
URAA
- 1D
- -9.96%
- 1M
- -20.39%
- 6M
- -49.06%
- YTD
- -28.16%
- 1Y
- -9.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UUUU
- 1D
- -3.90%
- 1M
- -13.23%
- 6M
- -32.24%
- YTD
- -10.25%
- 1Y
- 97.73%
- 3Y*
- 28.23%
- 5Y*
- 20.96%
- 10Y*
- 19.06%
URAA vs. UUUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
URAA Direxion Daily Uranium Industry Bull 2X Shares | -28.16% | 88.33% | -25.73% |
UUUU Energy Fuels Inc. | -10.25% | 183.43% | -7.90% |
Correlation
The correlation between URAA and UUUU is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2024 | 0.80 |
The correlation between URAA and UUUU has been stable across timeframes, ranging from 0.80 to 0.82 - a consistent structural relationship.
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Return for Risk
URAA vs. UUUU — Risk / Return Rank
URAA
UUUU
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.
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 | UUUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.22 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 1.83 | -1.98 |
| Martin ratioReturn relative to average drawdown | -0.28 | 3.33 | -3.61 |
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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.
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Drawdown Indicators
| URAA | UUUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.45% | -99.64% | +32.19% |
Max Drawdown (1Y)Largest decline over 1 year | -63.83% | -53.61% | -10.22% |
Max Drawdown (3Y)Largest decline over 3 years | — | -61.52% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -68.70% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -79.31% | — |
Current DrawdownCurrent decline from peak | -63.83% | -94.44% | +30.61% |
Average DrawdownAverage peak-to-trough decline | -28.69% | -92.64% | +63.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.53% | 29.49% | +3.04% |
Volatility
URAA vs. UUUU - Volatility Comparison
Direxion Daily Uranium Industry Bull 2X Shares (URAA) has a higher volatility of 23.10% compared to Energy Fuels Inc. (UUUU) at 18.14%. 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.
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Volatility by Period
| URAA | UUUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.10% | 18.14% | +4.96% |
Volatility (6M)Calculated over the trailing 6-month period | 72.99% | 64.27% | +8.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.41% | 94.27% | +2.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.18% | 73.28% | +15.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.18% | 72.56% | +16.62% |
Dividends
URAA vs. UUUU - Dividend Comparison
URAA's dividend yield for the trailing twelve months is around 14.02%, while UUUU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
URAA Direxion Daily Uranium Industry Bull 2X Shares | 14.02% | 9.14% | 4.36% |
UUUU Energy Fuels Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
URAA and UUUU have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URAA has higher volatility (23.10%) compared to UUUU (18.14%). In terms of maximum drawdown, URAA dropped -67.45% vs UUUU's -99.64%.
UUUU currently has the higher Sharpe Ratio (1.04 vs -0.10), 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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