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URNP.L vs. URNQX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

URNP.L vs. URNQX - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in HANetf Sprott Uranium Miners UCITS ETF Acc (URNP.L) and Victory Nasdaq 100 Index Fund R6 Shares (URNQX). The values are adjusted to include any dividend payments, if applicable.

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URNP.L vs. URNQX - Yearly Performance Comparison


2026 (YTD)2025202420232022
URNP.L
HANetf Sprott Uranium Miners UCITS ETF Acc
24.63%33.02%-12.04%50.65%-9.79%
URNQX
Victory Nasdaq 100 Index Fund R6 Shares
-4.13%12.05%27.79%46.95%-11.83%
Different Trading Currencies

URNP.L is traded in GBp, while URNQX is traded in USD. To make them comparable, the URNQX 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 24.63% return, which is significantly higher than URNQX's -4.13% return.


URNP.L

1D
5.38%
1M
-10.30%
YTD
24.63%
6M
19.64%
1Y
110.95%
3Y*
31.28%
5Y*
10Y*

URNQX

1D
3.12%
1M
-3.67%
YTD
-4.13%
6M
-2.32%
1Y
19.81%
3Y*
19.46%
5Y*
13.77%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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URNP.L vs. URNQX - Expense Ratio Comparison

URNP.L has a 0.85% expense ratio, which is higher than URNQX's 0.30% expense ratio.


Return for Risk

URNP.L vs. URNQX — Risk / Return Rank

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

URNP.L
URNP.L Risk / Return Rank: 9292
Overall Rank
URNP.L Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
URNP.L Sortino Ratio Rank: 9393
Sortino Ratio Rank
URNP.L Omega Ratio Rank: 8787
Omega Ratio Rank
URNP.L Calmar Ratio Rank: 9696
Calmar Ratio Rank
URNP.L Martin Ratio Rank: 9090
Martin Ratio Rank

URNQX
URNQX Risk / Return Rank: 6262
Overall Rank
URNQX Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
URNQX Sortino Ratio Rank: 5959
Sortino Ratio Rank
URNQX Omega Ratio Rank: 5555
Omega Ratio Rank
URNQX Calmar Ratio Rank: 7575
Calmar Ratio Rank
URNQX Martin Ratio Rank: 6969
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.

URNP.L vs. URNQX - 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 Victory Nasdaq 100 Index Fund R6 Shares (URNQX). 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.LURNQXDifference

Sharpe ratio

Return per unit of total volatility

2.37

0.91

+1.46

Sortino ratio

Return per unit of downside risk

2.87

1.43

+1.44

Omega ratio

Gain probability vs. loss probability

1.37

1.21

+0.16

Calmar ratio

Return relative to maximum drawdown

4.78

1.74

+3.03

Martin ratio

Return relative to average drawdown

12.22

4.92

+7.30

URNP.L vs. URNQX - Sharpe Ratio Comparison

The current URNP.L Sharpe Ratio is 2.37, which is higher than the URNQX Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of URNP.L and URNQX, 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


URNP.LURNQXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.37

0.91

+1.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.76

-0.28

Correlation

The correlation between URNP.L and URNQX is 0.26, 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

URNP.L vs. URNQX - Dividend Comparison

URNP.L has not paid dividends to shareholders, while URNQX's dividend yield for the trailing twelve months is around 3.32%.


TTM202520242023202220212020201920182017
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%
URNQX
Victory Nasdaq 100 Index Fund R6 Shares
3.32%3.13%2.31%2.72%4.32%4.59%1.64%0.92%0.80%2.07%

Drawdowns

URNP.L vs. URNQX - Drawdown Comparison

The maximum URNP.L drawdown since its inception was -51.01%, which is greater than URNQX's maximum drawdown of -30.02%. Use the drawdown chart below to compare losses from any high point for URNP.L and URNQX.


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Drawdown Indicators


URNP.LURNQXDifference

Max Drawdown

Largest peak-to-trough decline

-51.01%

-36.87%

-14.14%

Max Drawdown (1Y)

Largest decline over 1 year

-23.65%

-12.71%

-10.94%

Max Drawdown (5Y)

Largest decline over 5 years

-36.87%

Current Drawdown

Current decline from peak

-13.60%

-9.02%

-4.58%

Average Drawdown

Average peak-to-trough decline

-17.94%

-7.14%

-10.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.24%

3.43%

+5.81%

Volatility

URNP.L vs. URNQX - Volatility Comparison

HANetf Sprott Uranium Miners UCITS ETF Acc (URNP.L) has a higher volatility of 13.92% compared to Victory Nasdaq 100 Index Fund R6 Shares (URNQX) at 5.69%. This indicates that URNP.L's price experiences larger fluctuations and is considered to be riskier than URNQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


URNP.LURNQXDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.92%

5.69%

+8.23%

Volatility (6M)

Calculated over the trailing 6-month period

37.09%

12.58%

+24.51%

Volatility (1Y)

Calculated over the trailing 1-year period

46.65%

22.99%

+23.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.97%

21.73%

+18.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.97%

23.14%

+16.83%