UROY vs. IGM

Last updated Aug 1, 2026

UROY (Uranium Royalty Corp) is a stock, while IGM (iShares Expanded Tech Sector ETF) is Technology Equities fund tracking the S&P North American Expanded Technology Sector Index. Their 0.20 correlation means their historical movements had little consistent relationship.

Performance

UROY vs. IGM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Uranium Royalty Corp (UROY) and iShares Expanded Tech Sector ETF (IGM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

UROY

• 1D: -0.58%
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

IGM

• 1D: 0.41%
• 1M: -2.12%
• 6M: 19.10%
• YTD: 18.94%
• 1Y: 35.58%
• 3Y*: 30.97%
• 5Y*: 17.74%
• 10Y*: 23.39%
• ALL TIME*: 12.39%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
IGM iShares Expanded Tech Sector ETF	$44.83M	$46.82M	$81.02M
UROY Uranium Royalty Corp	$14.17M	$14.17M	$14.17M

UROY vs. IGM - Yearly Performance Comparison

	2026 (YTD)
UROY Uranium Royalty Corp	23.64%
IGM iShares Expanded Tech Sector ETF	1.26%

Correlation

The correlation between UROY and IGM is 0.20, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 28, 2026	0.20

Return for Risk

UROY vs. IGM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

UROY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

IGM

IGM Risk / Return Rank: 54
IGM Sharpe Ratio Rank: 57
IGM Sortino Ratio Rank: 54
IGM Omega Ratio Rank: 52
IGM Calmar Ratio Rank: 57
IGM Martin Ratio Rank: 50

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

UROY vs. IGM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Uranium Royalty Corp (UROY) and iShares Expanded Tech Sector ETF (IGM). 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.

	UROY	IGM	Difference
Sharpe ratio: Return per unit of total volatility	—	1.35	—
Sortino ratio: Return per unit of downside risk	—	1.86	—
Omega ratio: Gain probability vs. loss probability	—	1.23	—
Calmar ratio: Return relative to maximum drawdown	—	1.99	—
Martin ratio: Return relative to average drawdown	—	5.76	—

Drawdowns

UROY vs. IGM - Drawdown Comparison

The maximum UROY drawdown since its inception was -0.58%, smaller than the maximum IGM drawdown of -65.59%. Use the drawdown chart below to compare losses from any high point for UROY and IGM.

Drawdown Indicators

	UROY	IGM	Difference
Max Drawdown Largest peak-to-trough decline	-0.58%	-65.59%	+65.01%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.44%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-26.39%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-40.68%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-40.68%	—
Current Drawdown Current decline from peak	-0.58%	-10.18%	+9.60%
Average Drawdown Average peak-to-trough decline	-0.15%	-15.18%	+15.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.69%	—

Volatility

Volatility by Period

	UROY	IGM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.54%	—
Volatility (6M) Calculated over the trailing 6-month period	—	20.37%	—
Volatility (1Y) Calculated over the trailing 1-year period	101.63%	24.37%	+77.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	101.63%	26.34%	+75.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	101.63%	24.84%	+76.79%

Dividends

UROY vs. IGM - Dividend Comparison

UROY has not paid dividends to shareholders, while IGM's dividend yield for the trailing twelve months is around 0.14%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IGM iShares Expanded Tech Sector ETF	0.14%	0.17%	0.22%	0.33%	0.66%	0.16%	0.32%	0.50%	0.57%	0.57%	0.90%	0.79%
UROY Uranium Royalty Corp	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both UROY and IGM in my portfolio?

UROY and IGM have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.