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URND.L vs. LITU.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

URND.L vs. LITU.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Uranium UCITS ETF USD Distributing (URND.L) and Global X Lithium & Battery Tech UCITS ETF USD Acc (LITU.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, URND.L achieves a 17.91% return, which is significantly lower than LITU.L's 26.60% return.


URND.L

1D
-0.80%
1M
-11.34%
YTD
17.91%
6M
7.56%
1Y
60.83%
3Y*
36.15%
5Y*
10Y*

LITU.L

1D
-3.04%
1M
-9.50%
YTD
26.60%
6M
31.32%
1Y
120.04%
3Y*
10.21%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

URND.L vs. LITU.L - Yearly Performance Comparison


2026 (YTD)2025202420232022
URND.L
Global X Uranium UCITS ETF USD Distributing
17.91%58.50%3.29%32.52%-5.04%
LITU.L
Global X Lithium & Battery Tech UCITS ETF USD Acc
26.60%59.30%-20.01%-10.77%-10.66%

Correlation

The correlation between URND.L and LITU.L is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (3Y)
Calculated over the trailing 3-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Oct 31, 2022

0.41

URND.L vs. LITU.L - Sectors Allocation Comparison


Sectors
URND.L
LITU.L

Energy

58.7%

-

Industrials

25.8%
26.0%

Utilities

9.4%

-

Basic Materials

4.9%
55.4%

Technology

1.1%
11.5%

Communication Services

-

-

Consumer Cyclical

-

7.0%

Consumer Defensive

-

-

Financial Services

-

-

Healthcare

-

-

Real Estate

-

-

Energy

URND.L
58.7%
LITU.L

-

Industrials

URND.L
25.8%
LITU.L
26.0%

Utilities

URND.L
9.4%
LITU.L

-

Basic Materials

URND.L
4.9%
LITU.L
55.4%

Technology

URND.L
1.1%
LITU.L
11.5%

Communication Services

URND.L

-

LITU.L

-

Consumer Cyclical

URND.L

-

LITU.L
7.0%

Consumer Defensive

URND.L

-

LITU.L

-

Financial Services

URND.L

-

LITU.L

-

Healthcare

URND.L

-

LITU.L

-

Real Estate

URND.L

-

LITU.L

-

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Return for Risk

URND.L vs. LITU.L — Risk / Return Rank

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

URND.L
URND.L Risk / Return Rank: 3737
Overall Rank
URND.L Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
URND.L Sortino Ratio Rank: 3838
Sortino Ratio Rank
URND.L Omega Ratio Rank: 3535
Omega Ratio Rank
URND.L Calmar Ratio Rank: 4141
Calmar Ratio Rank
URND.L Martin Ratio Rank: 3434
Martin Ratio Rank

LITU.L
LITU.L Risk / Return Rank: 9393
Overall Rank
LITU.L Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
LITU.L Sortino Ratio Rank: 9191
Sortino Ratio Rank
LITU.L Omega Ratio Rank: 8989
Omega Ratio Rank
LITU.L Calmar Ratio Rank: 9696
Calmar Ratio Rank
LITU.L Martin Ratio Rank: 9595
Martin Ratio Rank
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.

URND.L vs. LITU.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Uranium UCITS ETF USD Distributing (URND.L) and Global X Lithium & Battery Tech UCITS ETF USD Acc (LITU.L). 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.


URND.LLITU.LDifference
Sharpe ratioReturn per unit of total volatility

-2.64

Sortino ratioReturn per unit of downside risk

-2.30

Omega ratioGain probability vs. loss probability

1.23

1.56

-0.33

Calmar ratioReturn relative to maximum drawdown

2.00

9.96

-7.96

Martin ratioReturn relative to average drawdown

4.91

29.16

-24.25

URND.L vs. LITU.L - Sharpe Ratio Comparison

The current URND.L Sharpe Ratio is 1.29, which is lower than the LITU.L Sharpe Ratio of 3.93. The chart below compares the historical Sharpe Ratios of URND.L and LITU.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


URND.LLITU.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.29

3.93

-2.64

Sharpe Ratio (All Time)

Calculated using the full available price history

0.71

-0.02

+0.73

Drawdowns

URND.L vs. LITU.L - Drawdown Comparison

The maximum URND.L drawdown since its inception was -39.04%, smaller than the maximum LITU.L drawdown of -62.97%. Use the drawdown chart below to compare losses from any high point for URND.L and LITU.L.


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Drawdown Indicators


URND.LLITU.LDifference

Max Drawdown

Largest peak-to-trough decline

-39.04%

-62.97%

+23.93%

Max Drawdown (1Y)

Largest decline over 1 year

-31.98%

-12.27%

-19.71%

Max Drawdown (3Y)

Largest decline over 3 years

-39.04%

-51.91%

+12.87%

Current Drawdown

Current decline from peak

-14.54%

-9.67%

-4.87%

Average Drawdown

Average peak-to-trough decline

-11.14%

-35.32%

+24.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.06%

4.20%

+8.86%

Volatility

URND.L vs. LITU.L - Volatility Comparison

Global X Uranium UCITS ETF USD Distributing (URND.L) has a higher volatility of 14.95% compared to Global X Lithium & Battery Tech UCITS ETF USD Acc (LITU.L) at 10.16%. This indicates that URND.L's price experiences larger fluctuations and is considered to be riskier than LITU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


URND.LLITU.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.95%

10.16%

+4.79%

Volatility (6M)

Calculated over the trailing 6-month period

33.86%

21.68%

+12.18%

Volatility (1Y)

Calculated over the trailing 1-year period

49.67%

31.18%

+18.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.41%

30.43%

+8.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.41%

30.43%

+8.98%

URND.L vs. LITU.L - Expense Ratio Comparison

URND.L has a 0.65% expense ratio, which is higher than LITU.L's 0.60% expense ratio.


Dividends

URND.L vs. LITU.L - Dividend Comparison

URND.L's dividend yield for the trailing twelve months is around 0.17%, while LITU.L has not paid dividends to shareholders.


PositionTTM2025202420232022
LITU.L
Global X Lithium & Battery Tech UCITS ETF USD Acc
0.00%0.00%0.00%0.00%0.00%
URND.L
Global X Uranium UCITS ETF USD Distributing
0.17%0.00%1.19%0.00%0.03%

Frequently Asked Questions


URND.L and LITU.L have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, LITU.L is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LITU.L is cheaper with a 0.60% expense ratio, compared with 0.65% for URND.L.

URND.L tracks Solactive Global Uranium & Nuclear Components, while LITU.L tracks Solactive Global Lithium v2 Index. Their fees differ too: 0.65% for URND.L and 0.60% for LITU.L.

Portfolio Optimizer

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