UUUU vs. EUDF.DE
UUUU (Energy Fuels Inc.) is a stock, while EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) is Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR). Over the past year, UUUU returned 178.06% vs -0.59% for EUDF.DE. At a 0.19 correlation, their price movements are largely independent.
Performance
UUUU vs. EUDF.DE - Performance Comparison
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Different Trading Currencies
UUUU is traded in USD, while EUDF.DE is traded in EUR. To make them comparable, the EUDF.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, UUUU achieves a 4.61% return, which is significantly higher than EUDF.DE's 1.32% return.
UUUU
- 1D
- 1.20%
- 1M
- -28.86%
- YTD
- 4.61%
- 6M
- -1.81%
- 1Y
- 178.06%
- 3Y*
- 33.73%
- 5Y*
- 17.50%
- 10Y*
- 19.89%
EUDF.DE
- 1D
- 1.32%
- 1M
- -1.01%
- YTD
- 1.32%
- 6M
- 5.04%
- 1Y
- -0.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UUUU vs. EUDF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UUUU Energy Fuels Inc. | 4.61% | 249.52% |
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 1.32% | 27.56% |
Correlation
The correlation between UUUU and EUDF.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025 | 0.19 |
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Return for Risk
UUUU vs. EUDF.DE — Risk / Return Rank
UUUU
EUDF.DE
UUUU vs. EUDF.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE). 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 | EUDF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.94 | ||
| Sortino ratioReturn per unit of downside risk | +2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.02 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.49 | -0.08 | +3.58 |
| Martin ratioReturn relative to average drawdown | 6.95 | -0.19 | +7.14 |
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 | EUDF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | -0.06 | +1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | — | — |
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 | 0.71 | -0.85 |
Drawdowns
UUUU vs. EUDF.DE - Drawdown Comparison
The maximum UUUU drawdown since its inception was -99.64%, which is greater than EUDF.DE's maximum drawdown of -20.44%. Use the drawdown chart below to compare losses from any high point for UUUU and EUDF.DE.
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Drawdown Indicators
| UUUU | EUDF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -20.44% | -79.20% |
Max Drawdown (1Y)Largest decline over 1 year | -51.28% | -20.44% | -30.84% |
Max Drawdown (3Y)Largest decline over 3 years | -61.52% | — | — |
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 | -93.52% | -15.15% | -78.37% |
Average DrawdownAverage peak-to-trough decline | -92.65% | -6.37% | -86.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.75% | 8.73% | +17.02% |
Volatility
UUUU vs. EUDF.DE - Volatility Comparison
Energy Fuels Inc. (UUUU) has a higher volatility of 25.85% compared to WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) at 10.33%. This indicates that UUUU's price experiences larger fluctuations and is considered to be riskier than EUDF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UUUU | EUDF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.85% | 10.33% | +15.52% |
Volatility (6M)Calculated over the trailing 6-month period | 66.21% | 23.43% | +42.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.27% | 30.32% | +64.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.23% | 32.62% | +40.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.54% | 32.62% | +39.92% |
Dividends
UUUU vs. EUDF.DE - Dividend Comparison
Neither UUUU nor EUDF.DE has paid dividends to shareholders.
Frequently Asked Questions
UUUU and EUDF.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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