URG vs. QTUM
URG (Ur-Energy Inc.) is a stock, while QTUM (Defiance Quantum ETF) is Technology Equities fund tracking the BlueStar Machine Learning and Quantum Computing Index. Over the past 5 years, URG returned 3.55%/yr vs 25.84%/yr for QTUM. At a 0.37 correlation, their price movements are largely independent.
Performance
URG vs. QTUM - Performance Comparison
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Returns By Period
In the year-to-date period, URG achieves a -10.07% return, which is significantly lower than QTUM's 30.78% return.
URG
- 1D
- -5.30%
- 1M
- -23.78%
- 6M
- -31.69%
- YTD
- -10.07%
- 1Y
- -6.72%
- 3Y*
- 8.97%
- 5Y*
- 3.55%
- 10Y*
- 7.99%
QTUM
- 1D
- -3.40%
- 1M
- -11.80%
- 6M
- 21.36%
- YTD
- 30.78%
- 1Y
- 54.31%
- 3Y*
- 40.96%
- 5Y*
- 25.84%
- 10Y*
- —
URG vs. QTUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
URG Ur-Energy Inc. | -10.07% | 20.87% | -25.32% | 33.91% | -5.74% | 52.27% | 36.14% | -9.46% | -19.01% |
QTUM Defiance Quantum ETF | 30.78% | 36.65% | 50.54% | 39.86% | -28.80% | 35.18% | 42.05% | 47.99% | -19.44% |
Correlation
The correlation between URG and QTUM is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2018 | 0.37 |
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Return for Risk
URG vs. QTUM — Risk / Return Rank
URG
QTUM
URG vs. QTUM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ur-Energy Inc. (URG) and Defiance Quantum ETF (QTUM). 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.
| URG | QTUM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.30 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 3.58 | -3.72 |
| Martin ratioReturn relative to average drawdown | -0.28 | 11.44 | -11.72 |
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Drawdowns
URG vs. QTUM - Drawdown Comparison
The maximum URG drawdown since its inception was -91.13%, which is greater than QTUM's maximum drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for URG and QTUM.
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Drawdown Indicators
| URG | QTUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.13% | -38.45% | -52.68% |
Max Drawdown (1Y)Largest decline over 1 year | -45.71% | -15.26% | -30.45% |
Max Drawdown (3Y)Largest decline over 3 years | -72.11% | -25.39% | -46.72% |
Max Drawdown (5Y)Largest decline over 5 years | -73.30% | -38.45% | -34.85% |
Max Drawdown (10Y)Largest decline over 10 years | -73.30% | — | — |
Current DrawdownCurrent decline from peak | -61.77% | -15.19% | -46.58% |
Average DrawdownAverage peak-to-trough decline | -66.47% | -8.22% | -58.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.38% | 4.76% | +19.62% |
Volatility
URG vs. QTUM - Volatility Comparison
Ur-Energy Inc. (URG) has a higher volatility of 16.08% compared to Defiance Quantum ETF (QTUM) at 11.07%. This indicates that URG's price experiences larger fluctuations and is considered to be riskier than QTUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URG | QTUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.08% | 11.07% | +5.01% |
Volatility (6M)Calculated over the trailing 6-month period | 54.56% | 25.30% | +29.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.52% | 30.57% | +41.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.25% | 27.47% | +40.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.73% | 27.59% | +39.14% |
Dividends
URG vs. QTUM - Dividend Comparison
URG has not paid dividends to shareholders, while QTUM's dividend yield for the trailing twelve months is around 0.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
QTUM Defiance Quantum ETF | 0.82% | 1.01% | 0.61% | 0.81% | 1.46% | 0.48% | 0.42% | 0.61% | 0.21% |
URG Ur-Energy Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
URG and QTUM have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URG has higher volatility (16.08%) compared to QTUM (11.07%). In terms of maximum drawdown, URG dropped -91.13% vs QTUM's -38.45%.
QTUM currently has the higher Sharpe Ratio (1.79 vs -0.09), 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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