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URNU.L vs. LITU.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

URNU.L vs. LITU.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Uranium UCITS ETF USD Acc (URNU.L) and Global X Lithium & Battery Tech UCITS ETF USD Acc (LITU.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, URNU.L achieves a 17.09% return, which is significantly lower than LITU.L's 26.60% return.


URNU.L

1D
-1.01%
1M
-9.43%
YTD
17.09%
6M
7.07%
1Y
62.07%
3Y*
39.46%
5Y*
10Y*

LITU.L

1D
-3.04%
1M
-6.81%
YTD
26.60%
6M
33.72%
1Y
122.91%
3Y*
10.21%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

URNU.L vs. LITU.L - Yearly Performance Comparison


2026 (YTD)2025202420232022
URNU.L
Global X Uranium UCITS ETF USD Acc
17.09%70.47%1.22%39.91%3.03%
LITU.L
Global X Lithium & Battery Tech UCITS ETF USD Acc
26.60%59.30%-20.01%-10.77%-6.46%

Correlation

The correlation between URNU.L and LITU.L is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.49

Correlation (3Y)
Calculated over the trailing 3-year period

0.43

Correlation (All Time)
Calculated using the full available price history since Dec 20, 2022

0.45

URNU.L vs. LITU.L - Sectors Allocation Comparison


Sectors
URNU.L
LITU.L

Energy

60.4%

-

Industrials

25.4%
26.0%

Utilities

9.0%

-

Basic Materials

4.3%
55.4%

Technology

0.9%
11.5%

Communication Services

-

-

Consumer Cyclical

-

7.0%

Consumer Defensive

-

-

Financial Services

-

-

Healthcare

-

-

Real Estate

-

-

Energy

URNU.L
60.4%
LITU.L

-

Industrials

URNU.L
25.4%
LITU.L
26.0%

Utilities

URNU.L
9.0%
LITU.L

-

Basic Materials

URNU.L
4.3%
LITU.L
55.4%

Technology

URNU.L
0.9%
LITU.L
11.5%

Communication Services

URNU.L

-

LITU.L

-

Consumer Cyclical

URNU.L

-

LITU.L
7.0%

Consumer Defensive

URNU.L

-

LITU.L

-

Financial Services

URNU.L

-

LITU.L

-

Healthcare

URNU.L

-

LITU.L

-

Real Estate

URNU.L

-

LITU.L

-

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Return for Risk

URNU.L vs. LITU.L — Risk / Return Rank

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

URNU.L
URNU.L Risk / Return Rank: 3434
Overall Rank
URNU.L Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
URNU.L Sortino Ratio Rank: 3636
Sortino Ratio Rank
URNU.L Omega Ratio Rank: 3333
Omega Ratio Rank
URNU.L Calmar Ratio Rank: 3838
Calmar Ratio Rank
URNU.L Martin Ratio Rank: 3131
Martin Ratio Rank

LITU.L
LITU.L Risk / Return Rank: 9393
Overall Rank
LITU.L Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
LITU.L Sortino Ratio Rank: 9191
Sortino Ratio Rank
LITU.L Omega Ratio Rank: 8989
Omega Ratio Rank
LITU.L Calmar Ratio Rank: 9696
Calmar Ratio Rank
LITU.L Martin Ratio Rank: 9595
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.

URNU.L vs. LITU.L - 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 Global X Lithium & Battery Tech UCITS ETF USD Acc (LITU.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.


URNU.LLITU.LDifference
Sharpe ratioReturn per unit of total volatility

-2.70

Sortino ratioReturn per unit of downside risk

-2.37

Omega ratioGain probability vs. loss probability

1.22

1.56

-0.34

Calmar ratioReturn relative to maximum drawdown

1.86

9.96

-8.11

Martin ratioReturn relative to average drawdown

4.50

29.16

-24.66

URNU.L vs. LITU.L - Sharpe Ratio Comparison

The current URNU.L Sharpe Ratio is 1.22, which is lower than the LITU.L Sharpe Ratio of 3.93. The chart below compares the historical Sharpe Ratios of URNU.L and LITU.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


URNU.LLITU.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.22

3.93

-2.70

Sharpe Ratio (All Time)

Calculated using the full available price history

0.89

-0.02

+0.91

Drawdowns

URNU.L vs. LITU.L - Drawdown Comparison

The maximum URNU.L drawdown since its inception was -38.62%, smaller than the maximum LITU.L drawdown of -62.97%. Use the drawdown chart below to compare losses from any high point for URNU.L and LITU.L.


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Drawdown Indicators


URNU.LLITU.LDifference

Max Drawdown

Largest peak-to-trough decline

-38.62%

-62.97%

+24.35%

Max Drawdown (1Y)

Largest decline over 1 year

-33.08%

-12.27%

-20.81%

Max Drawdown (3Y)

Largest decline over 3 years

-38.62%

-51.91%

+13.29%

Current Drawdown

Current decline from peak

-16.85%

-9.67%

-7.18%

Average Drawdown

Average peak-to-trough decline

-10.93%

-35.32%

+24.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.72%

4.20%

+9.52%

Volatility

URNU.L vs. LITU.L - Volatility Comparison

Global X Uranium UCITS ETF USD Acc (URNU.L) has a higher volatility of 14.95% compared to Global X Lithium & Battery Tech UCITS ETF USD Acc (LITU.L) at 10.16%. This indicates that URNU.L's price experiences larger fluctuations and is considered to be riskier than LITU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


URNU.LLITU.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.95%

10.16%

+4.79%

Volatility (6M)

Calculated over the trailing 6-month period

35.44%

21.68%

+13.76%

Volatility (1Y)

Calculated over the trailing 1-year period

50.25%

31.18%

+19.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.61%

30.43%

+10.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.61%

30.43%

+10.18%

URNU.L vs. LITU.L - Expense Ratio Comparison

URNU.L has a 0.65% expense ratio, which is higher than LITU.L's 0.60% expense ratio.


Dividends

URNU.L vs. LITU.L - Dividend Comparison

Neither URNU.L nor LITU.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


URNU.L and LITU.L have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, LITU.L is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LITU.L is cheaper with a 0.60% expense ratio, compared with 0.65% for URNU.L.

URNU.L tracks Solactive Global Uranium & Nuclear Components Total Return v2 Index, while LITU.L tracks Solactive Global Lithium v2 Index. Their fees differ too: 0.65% for URNU.L and 0.60% for LITU.L.

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