URNU.L vs. SMH
Compare and contrast key facts about Global X Uranium UCITS ETF USD Acc (URNU.L) and VanEck Vectors Semiconductor ETF (SMH).
URNU.L and SMH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. URNU.L is a passively managed fund by Global X that tracks the performance of the Solactive Global Uranium & Nuclear Components Total Return v2 Index. It was launched on Apr 22, 2022. SMH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 25 Index. It was launched on Dec 20, 2011. Both URNU.L and SMH 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: URNU.L or SMH.
Key characteristics
| URNU.L | SMH | |
|---|---|---|
| YTD Return | 15.17% | 48.30% |
| 1Y Return | 24.48% | 72.60% |
| Sharpe Ratio | 0.74 | 2.10 |
| Sortino Ratio | 1.28 | 2.59 |
| Omega Ratio | 1.15 | 1.35 |
| Calmar Ratio | 0.82 | 2.91 |
| Martin Ratio | 2.09 | 8.05 |
| Ulcer Index | 12.77% | 8.98% |
| Daily Std Dev | 36.30% | 34.46% |
| Max Drawdown | -32.40% | -95.73% |
| Current Drawdown | -6.44% | -7.80% |
Correlation
The correlation between URNU.L and SMH is 0.30, 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
URNU.L vs. SMH - Performance Comparison
In the year-to-date period, URNU.L achieves a 15.17% return, which is significantly lower than SMH's 48.30% 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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URNU.L vs. SMH - Expense Ratio Comparison
URNU.L has a 0.65% expense ratio, which is higher than SMH's 0.35% expense ratio.
Risk-Adjusted Performance
URNU.L vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Uranium UCITS ETF USD Acc (URNU.L) and VanEck Vectors Semiconductor ETF (SMH). 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
URNU.L vs. SMH - Dividend Comparison
URNU.L has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.40%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
SMH VanEck Vectors Semiconductor ETF | 0.40% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
Drawdowns
URNU.L vs. SMH - Drawdown Comparison
The maximum URNU.L drawdown since its inception was -32.40%, smaller than the maximum SMH drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for URNU.L and SMH. For additional features, visit the drawdowns tool.
Volatility
URNU.L vs. SMH - Volatility Comparison
Global X Uranium UCITS ETF USD Acc (URNU.L) has a higher volatility of 11.22% compared to VanEck Vectors Semiconductor ETF (SMH) at 9.32%. This indicates that URNU.L's price experiences larger fluctuations and is considered to be riskier than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.