URPTF vs. GLD
Compare and contrast key facts about Uranium Participation Corporation (URPTF) and SPDR Gold Trust (GLD).
GLD is a passively managed fund by State Street that tracks the performance of the Gold Bullion. It was launched on Nov 18, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: URPTF or GLD.
Correlation
The correlation between URPTF and GLD is 0.18, 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
URPTF vs. GLD - Performance Comparison
Key characteristics
Returns By Period
URPTF
N/A
N/A
N/A
N/A
N/A
N/A
GLD
11.92%
7.06%
18.15%
44.54%
11.90%
8.93%
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Risk-Adjusted Performance
URPTF vs. GLD — Risk-Adjusted Performance Rank
URPTF
GLD
URPTF vs. GLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Uranium Participation Corporation (URPTF) and SPDR Gold Trust (GLD). 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
URPTF vs. GLD - Dividend Comparison
Neither URPTF nor GLD has paid dividends to shareholders.
Drawdowns
URPTF vs. GLD - Drawdown Comparison
Volatility
URPTF vs. GLD - Volatility Comparison
The current volatility for Uranium Participation Corporation (URPTF) is 0.00%, while SPDR Gold Trust (GLD) has a volatility of 3.74%. This indicates that URPTF experiences smaller price fluctuations and is considered to be less risky than GLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.