UUUU vs. BOXX
UUUU (Energy Fuels Inc.) is a stock, while BOXX (Alpha Architect 1-3 Month Box ETF) is Ultrashort Bond fund tracking the Solactive 1-3 Month US T-Bill Index. Over the past 3 years, UUUU returned 38.84%/yr vs 4.75%/yr for BOXX. At a correlation of -0.04, they often move in opposite directions.
Performance
UUUU vs. BOXX - Performance Comparison
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Returns By Period
In the year-to-date period, UUUU achieves a 19.46% return, which is significantly higher than BOXX's 1.59% return.
UUUU
- 1D
- -3.50%
- 1M
- -17.44%
- YTD
- 19.46%
- 6M
- 6.43%
- 1Y
- 203.67%
- 3Y*
- 38.84%
- 5Y*
- 19.83%
- 10Y*
- 20.46%
BOXX
- 1D
- 0.01%
- 1M
- 0.29%
- YTD
- 1.59%
- 6M
- 1.98%
- 1Y
- 4.09%
- 3Y*
- 4.75%
- 5Y*
- —
- 10Y*
- —
UUUU vs. BOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
UUUU Energy Fuels Inc. | 19.46% | 183.43% | -28.65% | 15.78% | 3.16% |
BOXX Alpha Architect 1-3 Month Box ETF | 1.59% | 4.37% | 5.16% | 5.04% | 0.07% |
Correlation
The correlation between UUUU and BOXX is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2022 | -0.04 |
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Return for Risk
UUUU vs. BOXX — Risk / Return Rank
UUUU
BOXX
UUUU vs. BOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) and Alpha Architect 1-3 Month Box ETF (BOXX). 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.
| UUUU | BOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -10.63 | ||
| Sortino ratioReturn per unit of downside risk | -35.30 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 9.96 | -8.65 |
| Calmar ratioReturn relative to maximum drawdown | 4.00 | 59.63 | -55.64 |
| Martin ratioReturn relative to average drawdown | 8.05 | 530.59 | -522.54 |
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
| UUUU | BOXX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.18 | 12.81 | -10.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 12.91 | -13.04 |
Drawdowns
UUUU vs. BOXX - Drawdown Comparison
The maximum UUUU drawdown since its inception was -99.64%, which is greater than BOXX's maximum drawdown of -0.12%. Use the drawdown chart below to compare losses from any high point for UUUU and BOXX.
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Drawdown Indicators
| UUUU | BOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -0.12% | -99.52% |
Max Drawdown (1Y)Largest decline over 1 year | -51.28% | -0.07% | -51.21% |
Max Drawdown (3Y)Largest decline over 3 years | -61.52% | -0.12% | -61.40% |
Max Drawdown (5Y)Largest decline over 5 years | -68.70% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -79.31% | — | — |
Current DrawdownCurrent decline from peak | -92.60% | 0.00% | -92.60% |
Average DrawdownAverage peak-to-trough decline | -92.65% | -0.00% | -92.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.44% | 0.01% | +25.43% |
Volatility
UUUU vs. BOXX - Volatility Comparison
Energy Fuels Inc. (UUUU) has a higher volatility of 25.52% compared to Alpha Architect 1-3 Month Box ETF (BOXX) at 0.09%. This indicates that UUUU's price experiences larger fluctuations and is considered to be riskier than BOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UUUU | BOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.52% | 0.09% | +25.43% |
Volatility (6M)Calculated over the trailing 6-month period | 65.04% | 0.25% | +64.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.13% | 0.32% | +93.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.02% | 0.37% | +72.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.53% | 0.37% | +72.16% |
Dividends
UUUU vs. BOXX - Dividend Comparison
Neither UUUU nor BOXX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BOXX Alpha Architect 1-3 Month Box ETF | 0.00% | 0.00% | 0.26% |
UUUU Energy Fuels Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UUUU and BOXX have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UUUU has higher volatility (25.52%) compared to BOXX (0.09%). In terms of maximum drawdown, UUUU dropped -99.64% vs BOXX's -0.12%.
BOXX currently has the higher Sharpe Ratio (12.81 vs 2.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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