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URNM vs. HTUS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

URNM vs. HTUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NorthShore Global Uranium Mining ETF (URNM) and Hull Tactical US ETF (HTUS). The values are adjusted to include any dividend payments, if applicable.

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URNM vs. HTUS - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
URNM
NorthShore Global Uranium Mining ETF
15.05%40.78%-14.13%57.80%-11.86%78.32%68.36%3.70%
HTUS
Hull Tactical US ETF
-3.85%16.57%25.02%30.11%-13.00%24.29%13.21%1.76%

Returns By Period

In the year-to-date period, URNM achieves a 15.05% return, which is significantly higher than HTUS's -3.85% return.


URNM

1D
8.06%
1M
-12.22%
YTD
15.05%
6M
8.04%
1Y
101.26%
3Y*
30.47%
5Y*
20.22%
10Y*

HTUS

1D
3.72%
1M
-4.31%
YTD
-3.85%
6M
0.02%
1Y
17.12%
3Y*
18.82%
5Y*
13.40%
10Y*
10.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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URNM vs. HTUS - Expense Ratio Comparison

URNM has a 0.85% expense ratio, which is lower than HTUS's 0.97% expense ratio.


Return for Risk

URNM vs. HTUS — Risk / Return Rank

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

URNM
URNM Risk / Return Rank: 8888
Overall Rank
URNM Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
URNM Sortino Ratio Rank: 9191
Sortino Ratio Rank
URNM Omega Ratio Rank: 8383
Omega Ratio Rank
URNM Calmar Ratio Rank: 9393
Calmar Ratio Rank
URNM Martin Ratio Rank: 8484
Martin Ratio Rank

HTUS
HTUS Risk / Return Rank: 5555
Overall Rank
HTUS Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
HTUS Sortino Ratio Rank: 5454
Sortino Ratio Rank
HTUS Omega Ratio Rank: 6666
Omega Ratio Rank
HTUS Calmar Ratio Rank: 4141
Calmar Ratio Rank
HTUS Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

URNM vs. HTUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NorthShore Global Uranium Mining ETF (URNM) and Hull Tactical US ETF (HTUS). 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.


URNMHTUSDifference

Sharpe ratio

Return per unit of total volatility

1.98

0.79

+1.19

Sortino ratio

Return per unit of downside risk

2.57

1.37

+1.20

Omega ratio

Gain probability vs. loss probability

1.31

1.23

+0.08

Calmar ratio

Return relative to maximum drawdown

3.28

0.99

+2.30

Martin ratio

Return relative to average drawdown

9.12

6.79

+2.33

URNM vs. HTUS - Sharpe Ratio Comparison

The current URNM Sharpe Ratio is 1.98, which is higher than the HTUS Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of URNM and HTUS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


URNMHTUSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.98

0.79

+1.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

0.71

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.71

0.51

+0.20

Correlation

The correlation between URNM and HTUS is 0.36, 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.


Dividends

URNM vs. HTUS - Dividend Comparison

URNM's dividend yield for the trailing twelve months is around 2.76%, less than HTUS's 12.37% yield.


TTM2025202420232022202120202019201820172016
URNM
NorthShore Global Uranium Mining ETF
2.76%3.18%3.18%3.63%0.00%6.70%2.57%0.00%0.00%0.00%0.00%
HTUS
Hull Tactical US ETF
12.37%11.89%17.80%1.18%5.63%7.20%3.77%0.92%8.69%8.29%3.02%

Drawdowns

URNM vs. HTUS - Drawdown Comparison

The maximum URNM drawdown since its inception was -50.78%, which is greater than HTUS's maximum drawdown of -47.50%. Use the drawdown chart below to compare losses from any high point for URNM and HTUS.


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Drawdown Indicators


URNMHTUSDifference

Max Drawdown

Largest peak-to-trough decline

-50.78%

-47.50%

-3.28%

Max Drawdown (1Y)

Largest decline over 1 year

-30.79%

-17.90%

-12.89%

Max Drawdown (5Y)

Largest decline over 5 years

-50.78%

-24.41%

-26.37%

Max Drawdown (10Y)

Largest decline over 10 years

-47.50%

Current Drawdown

Current decline from peak

-24.81%

-5.29%

-19.52%

Average Drawdown

Average peak-to-trough decline

-17.89%

-4.11%

-13.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.08%

2.61%

+8.47%

Volatility

URNM vs. HTUS - Volatility Comparison

NorthShore Global Uranium Mining ETF (URNM) has a higher volatility of 18.90% compared to Hull Tactical US ETF (HTUS) at 6.36%. This indicates that URNM's price experiences larger fluctuations and is considered to be riskier than HTUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


URNMHTUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.90%

6.36%

+12.54%

Volatility (6M)

Calculated over the trailing 6-month period

40.47%

9.24%

+31.23%

Volatility (1Y)

Calculated over the trailing 1-year period

51.55%

21.90%

+29.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.02%

18.99%

+29.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.76%

21.38%

+25.38%