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 | -21.03% | -23.61% |
| 1Y Return | -12.66% | -21.43% |
| Sharpe Ratio | -0.31 | -0.41 |
| Daily Std Dev | 50.13% | 46.77% |
| Max Drawdown | -44.46% | -92.67% |
| Current Drawdown | -38.51% | -68.51% |
Correlation
The correlation between URNJ and GCL.L is 0.31, 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 -21.03% return, which is significantly higher than GCL.L's -23.61% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 5.10%, while GCL.L has not paid dividends to shareholders.
| TTM | 2023 | |
|---|---|---|
URNJ Sprott Junior Uranium Miners ETF | 5.10% | 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 20.49% compared to Geiger Counter Limited (GCL.L) at 16.25%. 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.