URNP.L vs. ISRG
URNP.L (HANetf Sprott Uranium Miners UCITS ETF Acc) is Commodity Producers Equities fund tracking the S&P Global Natural Resources TR USD, while ISRG (Intuitive Surgical, Inc.) is a stock. Over the past 3 years, URNP.L returned 25.15%/yr vs 6.92%/yr for ISRG. At a 0.15 correlation, their price movements are largely independent.
Performance
URNP.L vs. ISRG - Performance Comparison
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Different Trading Currencies
URNP.L is traded in GBp, while ISRG is traded in USD. To make them comparable, the ISRG values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, URNP.L achieves a 15.46% return, which is significantly higher than ISRG's -25.75% return.
URNP.L
- 1D
- 0.00%
- 1M
- -6.77%
- YTD
- 15.46%
- 6M
- 11.40%
- 1Y
- 59.87%
- 3Y*
- 25.15%
- 5Y*
- —
- 10Y*
- —
ISRG
- 1D
- 2.83%
- 1M
- -6.36%
- YTD
- -25.75%
- 6M
- -26.86%
- 1Y
- -24.21%
- 3Y*
- 6.92%
- 5Y*
- 9.78%
- 10Y*
- 20.37%
URNP.L vs. ISRG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
URNP.L HANetf Sprott Uranium Miners UCITS ETF Acc | 15.46% | 33.02% | -12.04% | 50.65% | -9.79% |
ISRG Intuitive Surgical, Inc. | -25.75% | 0.78% | 57.42% | 20.78% | 20.31% |
Correlation
The correlation between URNP.L and ISRG is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since May 9, 2022 | 0.15 |
The correlation between URNP.L and ISRG shifts across timeframes, from 0.02 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
URNP.L vs. ISRG — Risk / Return Rank
URNP.L
ISRG
URNP.L vs. ISRG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf Sprott Uranium Miners UCITS ETF Acc (URNP.L) and Intuitive Surgical, Inc. (ISRG). 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.
| URNP.L | ISRG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.10 | ||
| Sortino ratioReturn per unit of downside risk | +3.01 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.87 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | -0.76 | +3.17 |
| Martin ratioReturn relative to average drawdown | 5.24 | -1.53 | +6.77 |
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
| URNP.L | ISRG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | -0.79 | +2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.31 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.58 | -0.18 |
Drawdowns
URNP.L vs. ISRG - Drawdown Comparison
The maximum URNP.L drawdown since its inception was -51.01%, smaller than the maximum ISRG drawdown of -66.17%. Use the drawdown chart below to compare losses from any high point for URNP.L and ISRG.
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Drawdown Indicators
| URNP.L | ISRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.01% | -66.17% | +15.16% |
Max Drawdown (1Y)Largest decline over 1 year | -24.71% | -32.12% | +7.41% |
Max Drawdown (3Y)Largest decline over 3 years | -51.01% | -39.73% | -11.28% |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.14% | — |
Current DrawdownCurrent decline from peak | -19.95% | -37.03% | +17.08% |
Average DrawdownAverage peak-to-trough decline | -17.85% | -14.00% | -3.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.38% | 15.87% | -4.49% |
Volatility
URNP.L vs. ISRG - Volatility Comparison
HANetf Sprott Uranium Miners UCITS ETF Acc (URNP.L) has a higher volatility of 12.68% compared to Intuitive Surgical, Inc. (ISRG) at 11.22%. This indicates that URNP.L's price experiences larger fluctuations and is considered to be riskier than ISRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URNP.L | ISRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.68% | 11.22% | +1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 31.75% | 19.83% | +11.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.52% | 30.62% | +14.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.93% | 32.02% | +7.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.93% | 31.91% | +8.02% |
Dividends
URNP.L vs. ISRG - Dividend Comparison
Neither URNP.L nor ISRG has paid dividends to shareholders.
Frequently Asked Questions
URNP.L and ISRG have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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