URNQX vs. URNP.L
Compare and contrast key facts about Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and HANetf Sprott Uranium Miners UCITS ETF Acc (URNP.L).
URNQX is a passively managed fund by USAA that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 2, 2017. 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. Both URNQX and URNP.L 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: URNQX or URNP.L.
Key characteristics
| URNQX | URNP.L | |
|---|---|---|
| YTD Return | 25.80% | -7.27% |
| 1Y Return | 34.12% | -5.69% |
| Sharpe Ratio | 1.92 | -0.15 |
| Sortino Ratio | 2.57 | 0.04 |
| Omega Ratio | 1.35 | 1.01 |
| Calmar Ratio | 2.48 | -0.14 |
| Martin Ratio | 9.03 | -0.31 |
| Ulcer Index | 3.73% | 17.64% |
| Daily Std Dev | 17.52% | 36.89% |
| Max Drawdown | -40.06% | -38.62% |
| Current Drawdown | -0.23% | -24.94% |
Correlation
The correlation between URNQX and URNP.L is 0.35, 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.
Performance
URNQX vs. URNP.L - Performance Comparison
In the year-to-date period, URNQX achieves a 25.80% return, which is significantly higher than URNP.L's -7.27% 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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URNQX vs. URNP.L - Expense Ratio Comparison
URNQX has a 0.30% expense ratio, which is lower than URNP.L's 0.85% expense ratio.
Risk-Adjusted Performance
URNQX vs. URNP.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Victory Nasdaq 100 Index Fund R6 Shares (URNQX) and HANetf Sprott Uranium Miners UCITS ETF Acc (URNP.L). 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
URNQX vs. URNP.L - Dividend Comparison
URNQX's dividend yield for the trailing twelve months is around 0.56%, while URNP.L has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
URNQX Victory Nasdaq 100 Index Fund R6 Shares | 0.56% | 0.70% | 0.46% | 0.34% | 0.49% | 0.98% | 0.77% | 0.56% |
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% |
Drawdowns
URNQX vs. URNP.L - Drawdown Comparison
The maximum URNQX drawdown since its inception was -40.06%, roughly equal to the maximum URNP.L drawdown of -38.62%. Use the drawdown chart below to compare losses from any high point for URNQX and URNP.L. For additional features, visit the drawdowns tool.
Volatility
URNQX vs. URNP.L - Volatility Comparison
The current volatility for Victory Nasdaq 100 Index Fund R6 Shares (URNQX) is 5.09%, while HANetf Sprott Uranium Miners UCITS ETF Acc (URNP.L) has a volatility of 10.92%. This indicates that URNQX experiences smaller price fluctuations and is considered to be less risky than URNP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.