URNG.L vs. CMI
Compare and contrast key facts about Global X Uranium UCITS ETF USD Accumulating (URNG.L) and Cummins Inc. (CMI).
URNG.L is a passively managed fund by Global X that tracks the performance of the Solactive Global Uranium & Nuclear Components. It was launched on Apr 20, 2022.
Performance
URNG.L vs. CMI - Performance Comparison
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URNG.L vs. CMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
URNG.L Global X Uranium UCITS ETF USD Accumulating | 19.62% | 58.50% | 2.96% | 30.86% | -14.11% |
CMI Cummins Inc. | 9.91% | 38.72% | 51.53% | -3.36% | 31.74% |
Different Trading Currencies
URNG.L is traded in GBP, while CMI is traded in USD. To make them comparable, the CMI values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, URNG.L achieves a 19.62% return, which is significantly higher than CMI's 9.91% return.
URNG.L
- 1D
- 6.87%
- 1M
- -8.64%
- YTD
- 19.62%
- 6M
- 8.71%
- 1Y
- 128.03%
- 3Y*
- 39.23%
- 5Y*
- —
- 10Y*
- —
CMI
- 1D
- 2.01%
- 1M
- -4.14%
- YTD
- 9.91%
- 6M
- 32.74%
- 1Y
- 73.22%
- 3Y*
- 31.90%
- 5Y*
- 20.20%
- 10Y*
- 21.45%
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Return for Risk
URNG.L vs. CMI — Risk / Return Rank
URNG.L
CMI
URNG.L vs. CMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Uranium UCITS ETF USD Accumulating (URNG.L) and Cummins Inc. (CMI). 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.
| URNG.L | CMI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.61 | 2.19 | +0.42 |
Sortino ratioReturn per unit of downside risk | 3.09 | 2.78 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.40 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.99 | 4.44 | -0.44 |
Martin ratioReturn relative to average drawdown | 10.85 | 14.71 | -3.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| URNG.L | CMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.61 | 2.19 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.77 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.56 | 0.00 |
Correlation
The correlation between URNG.L and CMI is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
URNG.L vs. CMI - Dividend Comparison
URNG.L has not paid dividends to shareholders, while CMI's dividend yield for the trailing twelve months is around 1.42%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URNG.L Global X Uranium UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CMI Cummins Inc. | 1.42% | 1.50% | 2.01% | 2.71% | 2.49% | 2.57% | 2.33% | 2.74% | 3.32% | 2.38% | 2.93% | 3.99% |
Drawdowns
URNG.L vs. CMI - Drawdown Comparison
The maximum URNG.L drawdown since its inception was -38.98%, smaller than the maximum CMI drawdown of -68.13%. Use the drawdown chart below to compare losses from any high point for URNG.L and CMI.
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Drawdown Indicators
| URNG.L | CMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -75.66% | +36.68% |
Max Drawdown (1Y)Largest decline over 1 year | -32.59% | -16.52% | -16.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.05% | — |
Current DrawdownCurrent decline from peak | -12.92% | -8.87% | -4.05% |
Average DrawdownAverage peak-to-trough decline | -12.93% | -22.31% | +9.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.98% | 4.95% | +7.03% |
Volatility
URNG.L vs. CMI - Volatility Comparison
Global X Uranium UCITS ETF USD Accumulating (URNG.L) has a higher volatility of 13.69% compared to Cummins Inc. (CMI) at 10.13%. This indicates that URNG.L's price experiences larger fluctuations and is considered to be riskier than CMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URNG.L | CMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.69% | 10.13% | +3.56% |
Volatility (6M)Calculated over the trailing 6-month period | 38.52% | 24.03% | +14.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.79% | 33.60% | +15.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.23% | 26.48% | +12.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.23% | 27.35% | +11.88% |