URNJ vs. UEC

In the year-to-date period, URNJ achieves a -1.94% return, which is significantly higher than UEC's -3.59% return.

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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.

The current URNJ Sharpe Ratio is -0.62, which is lower than the UEC Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of URNJ and UEC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

URNJ's dividend yield for the trailing twelve months is around 4.42%, while UEC has not paid dividends to shareholders.

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.

The current volatility for Sprott Junior Uranium Miners ETF (URNJ) is 17.37%, while Uranium Energy Corp. (UEC) has a volatility of 25.49%. 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.