URNJ vs. YCS
URNJ (Sprott Junior Uranium Miners ETF) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - URNJ is a Energy Equities fund tracking the Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross, while YCS is a Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%). Both are passively managed. Over the past 3 years, URNJ returned 25.45%/yr vs 19.84%/yr for YCS. At a correlation of -0.06, they often move in opposite directions. URNJ charges 0.80%/yr vs 1.00%/yr for YCS.
Performance
URNJ vs. YCS - Performance Comparison
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Returns By Period
In the year-to-date period, URNJ achieves a 12.14% return, which is significantly higher than YCS's 7.17% return.
URNJ
- 1D
- -5.58%
- 1M
- -8.90%
- YTD
- 12.14%
- 6M
- 11.74%
- 1Y
- 63.88%
- 3Y*
- 25.45%
- 5Y*
- —
- 10Y*
- —
YCS
- 1D
- 0.17%
- 1M
- 4.42%
- YTD
- 7.17%
- 6M
- 10.05%
- 1Y
- 32.82%
- 3Y*
- 19.84%
- 5Y*
- 23.54%
- 10Y*
- 12.34%
URNJ vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
URNJ Sprott Junior Uranium Miners ETF | 12.14% | 45.35% | -18.34% | 19.92% |
YCS ProShares UltraShort Yen | 7.17% | 9.04% | 35.41% | 32.55% |
Correlation
The correlation between URNJ and YCS is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | -0.06 |
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Return for Risk
URNJ vs. YCS — Risk / Return Rank
URNJ
YCS
URNJ vs. YCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Junior Uranium Miners ETF (URNJ) and ProShares UltraShort Yen (YCS). 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.
| URNJ | YCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.35 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 3.97 | -2.16 |
| Martin ratioReturn relative to average drawdown | 3.67 | 12.40 | -8.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| URNJ | YCS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.92 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.12 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.33 | -0.05 |
Drawdowns
URNJ vs. YCS - Drawdown Comparison
The maximum URNJ drawdown since its inception was -59.21%, which is greater than YCS's maximum drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for URNJ and YCS.
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Drawdown Indicators
| URNJ | YCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.21% | -49.56% | -9.65% |
Max Drawdown (1Y)Largest decline over 1 year | -35.54% | -8.30% | -27.24% |
Max Drawdown (3Y)Largest decline over 3 years | -59.21% | -23.05% | -36.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.32% | — |
Current DrawdownCurrent decline from peak | -30.10% | 0.00% | -30.10% |
Average DrawdownAverage peak-to-trough decline | -21.17% | -19.93% | -1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.47% | 2.66% | +14.81% |
Volatility
URNJ vs. YCS - Volatility Comparison
Sprott Junior Uranium Miners ETF (URNJ) has a higher volatility of 17.63% compared to ProShares UltraShort Yen (YCS) at 2.75%. This indicates that URNJ's price experiences larger fluctuations and is considered to be riskier than YCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URNJ | YCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.63% | 2.75% | +14.88% |
Volatility (6M)Calculated over the trailing 6-month period | 45.59% | 12.32% | +33.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.42% | 17.27% | +44.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.34% | 21.10% | +32.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.34% | 19.01% | +34.33% |
URNJ vs. YCS - Expense Ratio Comparison
URNJ has a 0.80% expense ratio, which is lower than YCS's 1.00% expense ratio.
Dividends
URNJ vs. YCS - Dividend Comparison
URNJ's dividend yield for the trailing twelve months is around 5.87%, while YCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
URNJ Sprott Junior Uranium Miners ETF | 5.87% | 6.58% | 4.33% | 4.03% |
YCS ProShares UltraShort Yen | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
URNJ and YCS have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URNJ has higher volatility (17.63%) compared to YCS (2.75%). In terms of maximum drawdown, URNJ dropped -59.21% vs YCS's -49.56%.
On 3-year performance, URNJ leads with 25.45% vs 19.84% for YCS. On fees, URNJ is cheaper at 0.80% per year. On volatility, YCS has been the lower-risk option at 2.75%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, URNJ has performed better with a 25.45% return vs 19.84%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
URNJ is cheaper with a 0.80% expense ratio, compared with 1.00% for YCS.
URNJ has the higher dividend yield at 5.87%, compared with 0.00% for YCS.
URNJ is categorized as Energy Equities, while YCS is Leveraged Currency. URNJ tracks Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Gross, while YCS tracks USD/JPY Exchange Rate (-200%). They also come from different issuers: Sprott and ProShares. Their fees differ too: 0.80% for URNJ and 1.00% for YCS.
YCS currently has the higher Sharpe Ratio (1.92 vs 1.05), 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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