URNJ vs. VOO
Compare and contrast key facts about Sprott Junior Uranium Miners ETF (URNJ) and Vanguard S&P 500 ETF (VOO).
URNJ and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both URNJ and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: URNJ or VOO.
Key characteristics
| URNJ | VOO | |
|---|---|---|
| YTD Return | -4.62% | 27.26% |
| 1Y Return | 4.59% | 37.86% |
| Sharpe Ratio | 0.09 | 3.25 |
| Sortino Ratio | 0.50 | 4.31 |
| Omega Ratio | 1.06 | 1.61 |
| Calmar Ratio | 0.10 | 4.74 |
| Martin Ratio | 0.23 | 21.63 |
| Ulcer Index | 19.82% | 1.85% |
| Daily Std Dev | 49.78% | 12.25% |
| Max Drawdown | -44.46% | -33.99% |
| Current Drawdown | -25.74% | 0.00% |
Correlation
The correlation between URNJ and VOO is 0.38, 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. VOO - Performance Comparison
In the year-to-date period, URNJ achieves a -4.62% return, which is significantly lower than VOO's 27.26% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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URNJ vs. VOO - Expense Ratio Comparison
URNJ has a 0.80% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
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.
Dividends
URNJ vs. VOO - Dividend Comparison
URNJ's dividend yield for the trailing twelve months is around 4.23%, more than VOO's 1.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URNJ Sprott Junior Uranium Miners ETF | 4.23% | 4.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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.
Volatility
URNJ vs. VOO - Volatility Comparison
Sprott Junior Uranium Miners ETF (URNJ) has a higher volatility of 12.46% compared to Vanguard S&P 500 ETF (VOO) at 3.92%. 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.