URNU.L vs. FLCH
URNU.L (Global X Uranium UCITS ETF USD Acc) and FLCH (Franklin FTSE China ETF) are both exchange-traded funds - URNU.L is a Commodity Producers Equities fund tracking the Solactive Global Uranium & Nuclear Components Total Return v2 Index, while FLCH is a China Equities fund tracking the FTSE China RIC Capped Index. Both are passively managed. Over the past 3 years, URNU.L returned 39.46%/yr vs 9.12%/yr for FLCH. At a 0.30 correlation, their price movements are largely independent. URNU.L charges 0.65%/yr vs 0.19%/yr for FLCH.
Performance
URNU.L vs. FLCH - Performance Comparison
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Returns By Period
In the year-to-date period, URNU.L achieves a 17.09% return, which is significantly higher than FLCH's -8.95% return.
URNU.L
- 1D
- -1.01%
- 1M
- -12.88%
- YTD
- 17.09%
- 6M
- 7.65%
- 1Y
- 58.87%
- 3Y*
- 39.46%
- 5Y*
- —
- 10Y*
- —
FLCH
- 1D
- -2.52%
- 1M
- -7.63%
- YTD
- -8.95%
- 6M
- -11.33%
- 1Y
- 2.76%
- 3Y*
- 9.12%
- 5Y*
- -5.47%
- 10Y*
- —
URNU.L vs. FLCH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
URNU.L Global X Uranium UCITS ETF USD Acc | 17.09% | 70.47% | 1.22% | 39.91% | 3.03% |
FLCH Franklin FTSE China ETF | -8.95% | 32.55% | 18.00% | -11.21% | 1.08% |
Correlation
The correlation between URNU.L and FLCH is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2022 | 0.30 |
URNU.L vs. FLCH - Sectors Allocation Comparison
Sectors
URNU.L
FLCH
Energy
Industrials
Utilities
Basic Materials
Technology
Communication Services
-
Consumer Cyclical
-
Consumer Defensive
-
Financial Services
-
Healthcare
-
Real Estate
-
Energy
URNU.L
FLCH
Industrials
URNU.L
FLCH
Utilities
URNU.L
FLCH
Basic Materials
URNU.L
FLCH
Technology
URNU.L
FLCH
Communication Services
URNU.L
-
FLCH
Consumer Cyclical
URNU.L
-
FLCH
Consumer Defensive
URNU.L
-
FLCH
Financial Services
URNU.L
-
FLCH
Healthcare
URNU.L
-
FLCH
Real Estate
URNU.L
-
FLCH
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Return for Risk
URNU.L vs. FLCH — Risk / Return Rank
URNU.L
FLCH
URNU.L vs. FLCH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Uranium UCITS ETF USD Acc (URNU.L) and Franklin FTSE China ETF (FLCH). 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.
| URNU.L | FLCH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.50 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.04 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.86 | 0.17 | +1.69 |
| Martin ratioReturn relative to average drawdown | 4.50 | 0.37 | +4.13 |
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
| URNU.L | FLCH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 0.14 | +1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.01 | +0.88 |
Drawdowns
URNU.L vs. FLCH - Drawdown Comparison
The maximum URNU.L drawdown since its inception was -38.62%, smaller than the maximum FLCH drawdown of -62.09%. Use the drawdown chart below to compare losses from any high point for URNU.L and FLCH.
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Drawdown Indicators
| URNU.L | FLCH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.62% | -62.09% | +23.47% |
Max Drawdown (1Y)Largest decline over 1 year | -33.08% | -16.64% | -16.44% |
Max Drawdown (3Y)Largest decline over 3 years | -38.62% | -25.43% | -13.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.78% | — |
Current DrawdownCurrent decline from peak | -16.85% | -35.82% | +18.97% |
Average DrawdownAverage peak-to-trough decline | -10.93% | -30.53% | +19.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.72% | 7.51% | +6.21% |
Volatility
URNU.L vs. FLCH - Volatility Comparison
Global X Uranium UCITS ETF USD Acc (URNU.L) has a higher volatility of 14.95% compared to Franklin FTSE China ETF (FLCH) at 6.46%. This indicates that URNU.L's price experiences larger fluctuations and is considered to be riskier than FLCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URNU.L | FLCH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.95% | 6.46% | +8.49% |
Volatility (6M)Calculated over the trailing 6-month period | 35.44% | 13.87% | +21.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.25% | 19.27% | +30.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.61% | 29.60% | +11.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.61% | 27.91% | +12.70% |
URNU.L vs. FLCH - Expense Ratio Comparison
URNU.L has a 0.65% expense ratio, which is higher than FLCH's 0.19% expense ratio.
Dividends
URNU.L vs. FLCH - Dividend Comparison
URNU.L has not paid dividends to shareholders, while FLCH's dividend yield for the trailing twelve months is around 2.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FLCH Franklin FTSE China ETF | 2.59% | 2.36% | 2.87% | 3.47% | 2.69% | 1.48% | 0.91% | 1.98% | 1.92% | 0.01% |
URNU.L Global X Uranium UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
URNU.L and FLCH have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLCH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLCH is cheaper with a 0.19% expense ratio, compared with 0.65% for URNU.L.
URNU.L is categorized as Commodity Producers Equities, while FLCH is China Equities. URNU.L tracks Solactive Global Uranium & Nuclear Components Total Return v2 Index, while FLCH tracks FTSE China RIC Capped Index. They also come from different issuers: Global X and Franklin Templeton. Their fees differ too: 0.65% for URNU.L and 0.19% for FLCH.
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