URNJ vs. NASDX
Compare and contrast key facts about Sprott Junior Uranium Miners ETF (URNJ) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX).
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. NASDX is a passively managed fund by BlackRock that tracks the performance of the NASDAQ-100 Index. It was launched on Jan 18, 2000. Both URNJ and NASDX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
URNJ vs. NASDX - Performance Comparison
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URNJ vs. NASDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
URNJ Sprott Junior Uranium Miners ETF | 16.23% | 45.35% | -18.34% | 19.92% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | -9.12% | 21.00% | 36.91% | 32.18% |
Returns By Period
In the year-to-date period, URNJ achieves a 16.23% return, which is significantly higher than NASDX's -9.12% return.
URNJ
- 1D
- 9.99%
- 1M
- -15.88%
- YTD
- 16.23%
- 6M
- 7.68%
- 1Y
- 118.59%
- 3Y*
- 29.85%
- 5Y*
- —
- 10Y*
- —
NASDX
- 1D
- -0.79%
- 1M
- -8.02%
- YTD
- -9.12%
- 6M
- -6.79%
- 1Y
- 19.59%
- 3Y*
- 24.51%
- 5Y*
- 14.42%
- 10Y*
- 19.08%
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URNJ vs. NASDX - Expense Ratio Comparison
URNJ has a 0.80% expense ratio, which is higher than NASDX's 0.63% expense ratio.
Return for Risk
URNJ vs. NASDX — Risk / Return Rank
URNJ
NASDX
URNJ vs. NASDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Junior Uranium Miners ETF (URNJ) and Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX). 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.
| URNJ | NASDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.88 | 0.88 | +1.00 |
Sortino ratioReturn per unit of downside risk | 2.49 | 1.40 | +1.09 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.20 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.55 | 1.31 | +2.24 |
Martin ratioReturn relative to average drawdown | 8.73 | 5.01 | +3.71 |
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
| URNJ | NASDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 0.88 | +1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.63 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.85 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.29 | +0.04 |
Correlation
The correlation between URNJ and NASDX is 0.34, 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
URNJ vs. NASDX - Dividend Comparison
URNJ's dividend yield for the trailing twelve months is around 5.66%, more than NASDX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URNJ Sprott Junior Uranium Miners ETF | 5.66% | 6.58% | 4.33% | 4.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares | 3.93% | 3.76% | 16.95% | 7.61% | 3.75% | 2.59% | 1.28% | 7.09% | 2.47% | 1.65% | 0.75% | 0.85% |
Drawdowns
URNJ vs. NASDX - Drawdown Comparison
The maximum URNJ drawdown since its inception was -59.21%, smaller than the maximum NASDX drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for URNJ and NASDX.
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Drawdown Indicators
| URNJ | NASDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -83.16% | +23.95% |
Max Drawdown (1Y)Largest decline over 1 year | -34.13% | -12.70% | -21.43% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.33% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.33% | — |
Current DrawdownCurrent decline from peak | -27.55% | -11.90% | -15.65% |
Average DrawdownAverage peak-to-trough decline | -20.92% | -34.59% | +13.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.87% | 3.32% | +10.55% |
Volatility
URNJ vs. NASDX - Volatility Comparison
Sprott Junior Uranium Miners ETF (URNJ) has a higher volatility of 20.63% compared to Shelton Capital Management Nasdaq-100 Index Fund Direct Shares (NASDX) at 5.38%. This indicates that URNJ's price experiences larger fluctuations and is considered to be riskier than NASDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URNJ | NASDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.63% | 5.38% | +15.25% |
Volatility (6M)Calculated over the trailing 6-month period | 47.79% | 12.45% | +35.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.33% | 22.55% | +40.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.24% | 23.03% | +30.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.24% | 22.61% | +30.63% |