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 -17.19% vs 29.27% for UUUU. Their 0.80 correlation means they have sometimes moved together and sometimes differently.
Performance
URAA vs. UUUU - 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 UUUU's -21.32% return.
URAA
- 1D
- -2.37%
- 1M
- -17.06%
- 6M
- -57.33%
- YTD
- -33.35%
- 1Y
- -17.19%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -3.29%
UUUU
- 1D
- -2.31%
- 1M
- -17.16%
- 6M
- -49.02%
- YTD
- -21.32%
- 1Y
- 29.27%
- 3Y*
- 22.07%
- 5Y*
- 16.86%
- 10Y*
- 18.03%
- ALL TIME*
- -13.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.05M | $1.23M | $2.40M | |
| $72.43M | $84.27M | $156.39M |
URAA vs. UUUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
URAA Direxion Daily Uranium Industry Bull 2X Shares | -33.35% | 88.33% | -25.73% |
UUUU Energy Fuels Inc. | -21.32% | 183.43% | -7.90% |
Correlation
The correlation between URAA and UUUU is 0.83, 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. | 0.83 |
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 0.83 - 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 | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.12 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 0.42 | -0.72 |
| Martin ratioReturn relative to average drawdown | -0.57 | 0.80 | -1.37 |
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Drawdowns
URAA vs. UUUU - Drawdown Comparison
The maximum URAA drawdown since its inception was -69.08%, 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 | -69.08% | -99.64% | +30.56% |
Max Drawdown (1Y)Largest decline over 1 year | -69.08% | -61.26% | -7.82% |
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 | -66.44% | -95.13% | +28.69% |
Average DrawdownAverage peak-to-trough decline | -29.67% | -92.64% | +62.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.84% | 32.42% | +3.42% |
Volatility
URAA vs. UUUU - Volatility Comparison
Direxion Daily Uranium Industry Bull 2X Shares (URAA) has a higher volatility of 26.55% compared to Energy Fuels Inc. (UUUU) at 19.37%. 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 | 26.55% | 19.37% | +7.18% |
Volatility (6M)Calculated over the trailing 6-month period | 72.01% | 60.99% | +11.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.72% | 93.67% | +4.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.21% | 73.24% | +15.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.21% | 72.72% | +16.49% |
Dividends
URAA vs. UUUU - Dividend Comparison
URAA's dividend yield for the trailing twelve months is around 15.12%, while UUUU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
URAA Direxion Daily Uranium Industry Bull 2X Shares | 15.12% | 9.14% | 4.36% |
UUUU Energy Fuels Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
URAA and UUUU have a correlation of 0.83, 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 UUUU (19.37%). In terms of maximum drawdown, URAA dropped -69.08% vs UUUU's -99.64%.
UUUU currently has the higher Sharpe Ratio (0.28 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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