URNP.L vs. URNQX
URNP.L (HANetf Sprott Uranium Miners UCITS ETF Acc) and URNQX (Victory Nasdaq 100 Index Fund R6 Shares) are both funds - URNP.L is a Uranium fund tracking the S&P Global Natural Resources TR USD, while URNQX is a Large Cap Growth Equities fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 3 years, URNP.L returned 23.54%/yr vs 24.35%/yr for URNQX. At a 0.27 correlation, their price movements are largely independent. URNP.L charges 0.85%/yr vs 0.30%/yr for URNQX.
Performance
URNP.L vs. URNQX - Performance Comparison
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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 7.33% return, which is significantly lower than URNQX's 18.64% return.
URNP.L
- 1D
- 0.00%
- 1M
- -6.18%
- YTD
- 7.33%
- 6M
- 5.19%
- 1Y
- 34.63%
- 3Y*
- 23.54%
- 5Y*
- —
- 10Y*
- —
URNQX
- 1D
- -0.19%
- 1M
- -0.49%
- YTD
- 18.64%
- 6M
- 17.04%
- 1Y
- 36.83%
- 3Y*
- 24.35%
- 5Y*
- 17.05%
- 10Y*
- —
URNP.L vs. URNQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
URNP.L HANetf Sprott Uranium Miners UCITS ETF Acc | 7.33% | 33.02% | -12.04% | 50.65% | -10.45% |
URNQX Victory Nasdaq 100 Index Fund R6 Shares | 18.64% | 12.05% | 27.79% | 46.95% | -12.70% |
Correlation
The correlation between URNP.L and URNQX is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 6, 2022 | 0.27 |
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Return for Risk
URNP.L vs. URNQX — Risk / Return Rank
URNP.L
URNQX
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.
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.
| URNP.L | URNQX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.38 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.13 | 3.07 | -1.95 |
| Martin ratioReturn relative to average drawdown | 2.69 | 9.12 | -6.43 |
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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.L | URNQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.01% | -30.02% | -20.99% |
Max Drawdown (1Y)Largest decline over 1 year | -30.89% | -11.96% | -18.93% |
Max Drawdown (3Y)Largest decline over 3 years | -51.01% | -24.91% | -26.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.02% | — |
Current DrawdownCurrent decline from peak | -25.59% | -3.60% | -21.99% |
Average DrawdownAverage peak-to-trough decline | -17.96% | -6.13% | -11.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.90% | 4.02% | +8.88% |
Volatility
URNP.L vs. URNQX - Volatility Comparison
HANetf Sprott Uranium Miners UCITS ETF Acc (URNP.L) has a higher volatility of 13.00% compared to Victory Nasdaq 100 Index Fund R6 Shares (URNQX) at 8.63%. 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.L | URNQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.00% | 8.63% | +4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 31.90% | 13.31% | +18.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.17% | 17.27% | +27.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.03% | 21.93% | +18.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.03% | 23.09% | +16.94% |
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.
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 2.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.70% | 3.13% | 2.31% | 2.72% | 4.32% | 4.59% | 1.64% | 0.92% | 0.80% | 2.07% |
Frequently Asked Questions
URNP.L and URNQX have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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