URNM vs. COIN
URNM (Sprott Uranium Miners ETF) is Uranium fund tracking the VettaFi Global Uranium Miners Index, while COIN (Coinbase Global, Inc.) is a stock. Over the past 5 years, URNM returned 12.61%/yr vs -6.53%/yr for COIN. At a 0.36 correlation, their price movements are largely independent.
Performance
URNM vs. COIN - Performance Comparison
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Returns By Period
In the year-to-date period, URNM achieves a -0.56% return, which is significantly higher than COIN's -29.34% return.
URNM
- 1D
- 0.53%
- 1M
- -9.26%
- YTD
- -0.56%
- 6M
- -0.53%
- 1Y
- 30.38%
- 3Y*
- 20.14%
- 5Y*
- 12.61%
- 10Y*
- —
COIN
- 1D
- -0.41%
- 1M
- -18.24%
- YTD
- -29.34%
- 6M
- -40.26%
- 1Y
- -34.17%
- 3Y*
- 45.01%
- 5Y*
- -6.53%
- 10Y*
- —
URNM vs. COIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
URNM Sprott Uranium Miners ETF | -0.56% | 40.78% | -14.13% | 57.80% | -11.86% | 32.93% |
COIN Coinbase Global, Inc. | -29.34% | -8.92% | 42.77% | 391.44% | -85.98% | -33.76% |
Correlation
The correlation between URNM and COIN is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | 0.36 |
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Return for Risk
URNM vs. COIN — Risk / Return Rank
URNM
COIN
URNM vs. COIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Uranium Miners ETF (URNM) and Coinbase Global, Inc. (COIN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| URNM | COIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.96 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | -0.51 | +1.33 |
| Martin ratioReturn relative to average drawdown | 2.00 | -0.82 | +2.83 |
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Drawdowns
URNM vs. COIN - Drawdown Comparison
The maximum URNM drawdown since its inception was -50.78%, smaller than the maximum COIN drawdown of -91.46%. Use the drawdown chart below to compare losses from any high point for URNM and COIN.
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Drawdown Indicators
| URNM | COIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.78% | -91.46% | +40.68% |
Max Drawdown (1Y)Largest decline over 1 year | -38.72% | -66.39% | +27.67% |
Max Drawdown (3Y)Largest decline over 3 years | -50.78% | -66.39% | +15.61% |
Max Drawdown (5Y)Largest decline over 5 years | -50.78% | -90.90% | +40.12% |
Current DrawdownCurrent decline from peak | -35.02% | -61.94% | +26.92% |
Average DrawdownAverage peak-to-trough decline | -18.09% | -52.60% | +34.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.78% | 41.01% | -25.23% |
Volatility
URNM vs. COIN - Volatility Comparison
The current volatility for Sprott Uranium Miners ETF (URNM) is 17.40%, while Coinbase Global, Inc. (COIN) has a volatility of 19.52%. This indicates that URNM experiences smaller price fluctuations and is considered to be less risky than COIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URNM | COIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.40% | 19.52% | -2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 41.84% | 51.84% | -10.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.48% | 70.66% | -18.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.58% | 85.93% | -37.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.04% | 85.49% | -38.45% |
Dividends
URNM vs. COIN - Dividend Comparison
URNM's dividend yield for the trailing twelve months is around 3.19%, while COIN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
COIN Coinbase Global, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
URNM Sprott Uranium Miners ETF | 3.19% | 3.18% | 3.18% | 3.63% | 0.00% | 6.70% | 2.57% |
Frequently Asked Questions
URNM and COIN have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COIN has higher volatility (19.52%) compared to URNM (17.40%). In terms of maximum drawdown, URNM dropped -50.78% vs COIN's -91.46%.
URNM currently has the higher Sharpe Ratio (0.60 vs -0.48), 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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