URNJ vs. UEC
Compare and contrast key facts about Sprott Junior Uranium Miners ETF (URNJ) and Uranium Energy Corp. (UEC).
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 UEC.
Correlation
The correlation between URNJ and UEC is 0.39, 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. UEC - Performance Comparison
Key characteristics
URNJ:
-0.71
UEC:
-0.33
URNJ:
-0.89
UEC:
-0.07
URNJ:
0.90
UEC:
0.99
URNJ:
-0.64
UEC:
-0.41
URNJ:
-1.17
UEC:
-0.87
URNJ:
32.22%
UEC:
25.13%
URNJ:
53.62%
UEC:
66.01%
URNJ:
-59.21%
UEC:
-97.40%
URNJ:
-48.02%
UEC:
-38.72%
Returns By Period
In the year-to-date period, URNJ achieves a -18.25% return, which is significantly higher than UEC's -21.23% return.
URNJ
-18.25%
2.84%
-35.95%
-38.38%
N/A
N/A
UEC
-21.23%
3.13%
-31.82%
-23.73%
36.94%
7.43%
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Risk-Adjusted Performance
URNJ vs. UEC — Risk-Adjusted Performance Rank
URNJ
UEC
URNJ vs. UEC - Risk-Adjusted Performance 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.
Dividends
URNJ vs. UEC - Dividend Comparison
URNJ's dividend yield for the trailing twelve months is around 5.30%, while UEC has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
URNJ Sprott Junior Uranium Miners ETF | 5.30% | 4.33% | 4.03% |
UEC Uranium Energy Corp. | 0.00% | 0.00% | 0.00% |
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. For additional features, visit the drawdowns tool.
Volatility
URNJ vs. UEC - Volatility Comparison
Sprott Junior Uranium Miners ETF (URNJ) and Uranium Energy Corp. (UEC) have volatilities of 21.13% and 20.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.