URNP.L vs. URA
Compare and contrast key facts about HANetf Sprott Uranium Miners UCITS ETF Acc (URNP.L) and Global X Uranium ETF (URA).
URNP.L and URA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. URNP.L is a passively managed fund by HANetf that tracks the performance of the S&P Global Natural Resources TR USD. It was launched on May 3, 2022. URA is a passively managed fund by Global X that tracks the performance of the Solactive Global Uranium & Nuclear Components Index. It was launched on Nov 4, 2010. Both URNP.L and URA 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: URNP.L or URA.
Key characteristics
| URNP.L | URA | |
|---|---|---|
| YTD Return | -5.83% | 10.31% |
| 1Y Return | -0.53% | 20.61% |
| Sharpe Ratio | -0.11 | 0.60 |
| Sortino Ratio | 0.10 | 1.06 |
| Omega Ratio | 1.01 | 1.12 |
| Calmar Ratio | -0.11 | 0.28 |
| Martin Ratio | -0.24 | 1.76 |
| Ulcer Index | 17.57% | 12.16% |
| Daily Std Dev | 36.93% | 35.94% |
| Max Drawdown | -38.62% | -93.54% |
| Current Drawdown | -23.77% | -67.81% |
Correlation
The correlation between URNP.L and URA is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
URNP.L vs. URA - Performance Comparison
In the year-to-date period, URNP.L achieves a -5.83% return, which is significantly lower than URA's 10.31% 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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URNP.L vs. URA - Expense Ratio Comparison
URNP.L has a 0.85% expense ratio, which is higher than URA's 0.69% expense ratio.
Risk-Adjusted Performance
URNP.L vs. URA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf Sprott Uranium Miners UCITS ETF Acc (URNP.L) and Global X Uranium ETF (URA). 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
URNP.L vs. URA - Dividend Comparison
URNP.L has not paid dividends to shareholders, while URA's dividend yield for the trailing twelve months is around 5.59%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
URNP.L HANetf Sprott Uranium Miners UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
URA Global X Uranium ETF | 5.59% | 6.07% | 0.76% | 5.85% | 1.69% | 1.66% | 0.45% | 2.03% | 7.28% | 1.96% | 4.28% | 0.54% |
Drawdowns
URNP.L vs. URA - Drawdown Comparison
The maximum URNP.L drawdown since its inception was -38.62%, smaller than the maximum URA drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for URNP.L and URA. For additional features, visit the drawdowns tool.
Volatility
URNP.L vs. URA - Volatility Comparison
HANetf Sprott Uranium Miners UCITS ETF Acc (URNP.L) and Global X Uranium ETF (URA) have volatilities of 10.77% and 10.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.