URNJ vs. GCL.L
Compare and contrast key facts about Sprott Junior Uranium Miners ETF (URNJ) and Geiger Counter Limited (GCL.L).
URNJ is a passively managed fund by Sprott that tracks the performance of the Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross. It was launched on Feb 1, 2023.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: URNJ or GCL.L.
Key characteristics
| URNJ | GCL.L | |
|---|---|---|
| YTD Return | -2.37% | -14.81% |
| 1Y Return | 7.01% | -6.12% |
| Sharpe Ratio | 0.20 | -0.18 |
| Sortino Ratio | 0.65 | 0.07 |
| Omega Ratio | 1.08 | 1.01 |
| Calmar Ratio | 0.22 | -0.11 |
| Martin Ratio | 0.50 | -0.32 |
| Ulcer Index | 19.75% | 25.14% |
| Daily Std Dev | 49.69% | 45.64% |
| Max Drawdown | -44.46% | -92.67% |
| Current Drawdown | -23.99% | -64.89% |
Correlation
The correlation between URNJ and GCL.L is 0.33, 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.
Performance
URNJ vs. GCL.L - Performance Comparison
In the year-to-date period, URNJ achieves a -2.37% return, which is significantly higher than GCL.L's -14.81% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
URNJ vs. GCL.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Junior Uranium Miners ETF (URNJ) and Geiger Counter Limited (GCL.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.
Dividends
URNJ vs. GCL.L - Dividend Comparison
URNJ's dividend yield for the trailing twelve months is around 4.13%, while GCL.L has not paid dividends to shareholders.
| TTM | 2023 | |
|---|---|---|
URNJ Sprott Junior Uranium Miners ETF | 4.13% | 4.03% |
GCL.L Geiger Counter Limited | 0.00% | 0.00% |
Drawdowns
URNJ vs. GCL.L - Drawdown Comparison
The maximum URNJ drawdown since its inception was -44.46%, smaller than the maximum GCL.L drawdown of -92.67%. Use the drawdown chart below to compare losses from any high point for URNJ and GCL.L. For additional features, visit the drawdowns tool.
Volatility
URNJ vs. GCL.L - Volatility Comparison
Sprott Junior Uranium Miners ETF (URNJ) has a higher volatility of 12.39% compared to Geiger Counter Limited (GCL.L) at 11.15%. This indicates that URNJ's price experiences larger fluctuations and is considered to be riskier than GCL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.