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URNJ vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between URNJ and VOO is 0.37, 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.


-0.50.00.51.00.4

Performance

URNJ vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprott Junior Uranium Miners ETF (URNJ) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-19.09%
5.63%
URNJ
VOO

Key characteristics

Sharpe Ratio

URNJ:

-0.17

VOO:

2.18

Sortino Ratio

URNJ:

0.11

VOO:

2.90

Omega Ratio

URNJ:

1.01

VOO:

1.40

Calmar Ratio

URNJ:

-0.20

VOO:

3.26

Martin Ratio

URNJ:

-0.39

VOO:

14.21

Ulcer Index

URNJ:

22.64%

VOO:

1.94%

Daily Std Dev

URNJ:

50.75%

VOO:

12.66%

Max Drawdown

URNJ:

-44.46%

VOO:

-33.99%

Current Drawdown

URNJ:

-30.81%

VOO:

-2.81%

Returns By Period

In the year-to-date period, URNJ achieves a 8.83% return, which is significantly higher than VOO's 0.48% return.


URNJ

YTD

8.83%

1M

-8.17%

6M

-13.58%

1Y

-10.06%

5Y*

N/A

10Y*

N/A

VOO

YTD

0.48%

1M

-2.81%

6M

6.64%

1Y

25.77%

5Y*

14.33%

10Y*

13.24%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


URNJ vs. VOO - Expense Ratio Comparison

URNJ has a 0.80% expense ratio, which is higher than VOO's 0.03% expense ratio.


URNJ
Sprott Junior Uranium Miners ETF
Expense ratio chart for URNJ: current value at 0.80% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.80%
Expense ratio chart for VOO: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%

Risk-Adjusted Performance

URNJ vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

URNJ
The Risk-Adjusted Performance Rank of URNJ is 88
Overall Rank
The Sharpe Ratio Rank of URNJ is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of URNJ is 1010
Sortino Ratio Rank
The Omega Ratio Rank of URNJ is 1010
Omega Ratio Rank
The Calmar Ratio Rank of URNJ is 55
Calmar Ratio Rank
The Martin Ratio Rank of URNJ is 77
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 8383
Overall Rank
The Sharpe Ratio Rank of VOO is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 8181
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 8383
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

URNJ vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Junior Uranium Miners ETF (URNJ) and Vanguard S&P 500 ETF (VOO). 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.


Sharpe ratio
The chart of Sharpe ratio for URNJ, currently valued at -0.17, compared to the broader market0.002.004.00-0.172.18
The chart of Sortino ratio for URNJ, currently valued at 0.11, compared to the broader market-2.000.002.004.006.008.0010.0012.000.112.90
The chart of Omega ratio for URNJ, currently valued at 1.01, compared to the broader market0.501.001.502.002.503.001.011.40
The chart of Calmar ratio for URNJ, currently valued at -0.20, compared to the broader market0.005.0010.0015.00-0.203.26
The chart of Martin ratio for URNJ, currently valued at -0.39, compared to the broader market0.0020.0040.0060.0080.00100.00-0.3914.21
URNJ
VOO

The current URNJ Sharpe Ratio is -0.17, which is lower than the VOO Sharpe Ratio of 2.18. The chart below compares the historical Sharpe Ratios of URNJ and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
-0.17
2.18
URNJ
VOO

Dividends

URNJ vs. VOO - Dividend Comparison

URNJ's dividend yield for the trailing twelve months is around 3.98%, more than VOO's 1.24% yield.


TTM20242023202220212020201920182017201620152014
URNJ
Sprott Junior Uranium Miners ETF
3.98%4.33%4.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.24%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

URNJ vs. VOO - Drawdown Comparison

The maximum URNJ drawdown since its inception was -44.46%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for URNJ and VOO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-30.81%
-2.81%
URNJ
VOO

Volatility

URNJ vs. VOO - Volatility Comparison

Sprott Junior Uranium Miners ETF (URNJ) has a higher volatility of 15.41% compared to Vanguard S&P 500 ETF (VOO) at 4.44%. This indicates that URNJ's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
15.41%
4.44%
URNJ
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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