URNJ vs. UEC
URNJ (Sprott Junior Uranium Miners ETF) is Uranium fund tracking the Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross, while UEC (Uranium Energy Corp.) is a stock. Over the past 3 years, URNJ returned 13.86%/yr vs 38.67%/yr for UEC. Their correlation of 0.84 means they have usually moved in the same direction.
Performance
URNJ vs. UEC - Performance Comparison
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Returns By Period
In the year-to-date period, URNJ achieves a -14.13% return, which is significantly higher than UEC's -17.81% return.
URNJ
- 1D
- -1.77%
- 1M
- -8.58%
- 6M
- -38.14%
- YTD
- -14.13%
- 1Y
- 16.19%
- 3Y*
- 13.86%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.60%
UEC
- 1D
- -1.44%
- 1M
- -10.86%
- 6M
- -44.32%
- YTD
- -17.81%
- 1Y
- 10.73%
- 3Y*
- 38.67%
- 5Y*
- 34.64%
- 10Y*
- 26.29%
- ALL TIME*
- 1.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $81.08M | $76.72M | $117.85M | |
| $4.17M | $5.03M | $7.48M |
URNJ vs. UEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
URNJ Sprott Junior Uranium Miners ETF | -14.13% | 45.35% | -18.34% | 18.66% |
UEC Uranium Energy Corp. | -17.81% | 74.59% | 4.53% | 54.96% |
Correlation
The correlation between URNJ and UEC is 0.85, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.85 |
Correlation (3Y) Balances recent behavior with more history. | 0.85 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2023 | 0.84 |
The correlation between URNJ and UEC has been stable across timeframes, ranging from 0.84 to 0.85 - a consistent structural relationship.
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Return for Risk
URNJ vs. UEC — Risk / Return Rank
URNJ
UEC
URNJ vs. UEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Junior Uranium Miners ETF (URNJ) and Uranium Energy Corp. (UEC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| URNJ | UEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.09 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 0.20 | +0.11 |
| Martin ratioReturn relative to average drawdown | 0.62 | 0.39 | +0.23 |
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Drawdowns
URNJ vs. UEC - Drawdown Comparison
The maximum URNJ drawdown since its inception was -59.21%, smaller than the maximum UEC drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for URNJ and UEC.
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Drawdown Indicators
| URNJ | UEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -97.40% | +38.19% |
Max Drawdown (1Y)Largest decline over 1 year | -48.36% | -55.11% | +6.75% |
Max Drawdown (3Y)Largest decline over 3 years | -59.21% | -55.11% | -4.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -63.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.59% | — |
Current DrawdownCurrent decline from peak | -46.48% | -52.33% | +5.85% |
Average DrawdownAverage peak-to-trough decline | -22.23% | -61.99% | +39.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.04% | 27.87% | -3.83% |
Volatility
URNJ vs. UEC - Volatility Comparison
The current volatility for Sprott Junior Uranium Miners ETF (URNJ) is 15.60%, while Uranium Energy Corp. (UEC) has a volatility of 17.90%. This indicates that URNJ experiences smaller price fluctuations and is considered to be less risky than UEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URNJ | UEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.60% | 17.90% | -2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 43.88% | 57.82% | -13.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.44% | 79.32% | -16.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.51% | 74.36% | -20.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.51% | 73.90% | -20.39% |
Dividends
URNJ vs. UEC - Dividend Comparison
URNJ's dividend yield for the trailing twelve months is around 7.67%, while UEC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
UEC Uranium Energy Corp. | 0.00% | 0.00% | 0.00% | 0.00% |
URNJ Sprott Junior Uranium Miners ETF | 7.67% | 6.58% | 4.33% | 4.03% |
Frequently Asked Questions
URNJ and UEC have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UEC has higher volatility (17.90%) compared to URNJ (15.60%). In terms of maximum drawdown, URNJ dropped -59.21% vs UEC's -97.40%.
URNJ currently has the higher Sharpe Ratio (0.24 vs 0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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