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 21.98% vs 197.97% for UUUU. A 0.79 correlation means they provide meaningful diversification when combined.
Performance
URAA vs. UUUU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, URAA achieves a -5.26% return, which is significantly lower than UUUU's 10.87% return.
URAA
- 1D
- -3.50%
- 1M
- -11.18%
- YTD
- -5.26%
- 6M
- -11.40%
- 1Y
- 21.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UUUU
- 1D
- -2.66%
- 1M
- -10.64%
- YTD
- 10.87%
- 6M
- 6.83%
- 1Y
- 197.97%
- 3Y*
- 38.79%
- 5Y*
- 20.86%
- 10Y*
- 21.18%
URAA vs. UUUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
URAA Direxion Daily Uranium Industry Bull 2X Shares | -5.26% | 88.33% | -25.73% |
UUUU Energy Fuels Inc. | 10.87% | 183.43% | -7.90% |
Correlation
The correlation between URAA and UUUU is 0.81, 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 | 0.81 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2024 | 0.79 |
The correlation between URAA and UUUU has been stable across timeframes, ranging from 0.79 to 0.81 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.30 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | 3.89 | -3.52 |
| Martin ratioReturn relative to average drawdown | 0.75 | 7.34 | -6.59 |
Loading charts...
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.
Loading charts...
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 | -59.83% | -51.28% | -8.55% |
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 | -52.29% | -93.14% | +40.85% |
Average DrawdownAverage peak-to-trough decline | -27.83% | -92.63% | +64.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.40% | 27.11% | +2.29% |
Volatility
URAA vs. UUUU - Volatility Comparison
Direxion Daily Uranium Industry Bull 2X Shares (URAA) has a higher volatility of 31.84% compared to Energy Fuels Inc. (UUUU) at 26.96%. 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.
Loading charts...
Volatility by Period
| URAA | UUUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.84% | 26.96% | +4.88% |
Volatility (6M)Calculated over the trailing 6-month period | 74.47% | 66.67% | +7.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.79% | 95.94% | -0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.63% | 73.36% | +16.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.63% | 72.61% | +17.02% |
Dividends
URAA vs. UUUU - Dividend Comparison
URAA's dividend yield for the trailing twelve months is around 10.74%, while UUUU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
URAA Direxion Daily Uranium Industry Bull 2X Shares | 10.74% | 9.14% | 4.36% |
UUUU Energy Fuels Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
URAA and UUUU have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URAA has higher volatility (31.84%) compared to UUUU (26.96%). In terms of maximum drawdown, URAA dropped -67.45% vs UUUU's -99.64%.
UUUU currently has the higher Sharpe Ratio (2.08 vs 0.23), 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.
Find the right allocation for URAA and UUUU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer