UUUU vs. HDV
UUUU (Energy Fuels Inc.) is a stock, while HDV (iShares Core High Dividend ETF) is Dividend fund tracking the Morningstar Dividend Yield Focus Index. Over the past 10 years, UUUU returned 18.86%/yr vs 9.57%/yr for HDV. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
UUUU vs. HDV - Performance Comparison
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Returns By Period
In the year-to-date period, UUUU achieves a -14.44% return, which is significantly lower than HDV's 19.66% return. Over the past 10 years, UUUU has outperformed HDV with an annualized return of 18.86%, while HDV has yielded a comparatively lower 9.57% annualized return.
UUUU
- 1D
- -3.27%
- 1M
- -9.66%
- 6M
- -41.92%
- YTD
- -14.44%
- 1Y
- 25.40%
- 3Y*
- 27.02%
- 5Y*
- 18.74%
- 10Y*
- 18.86%
- ALL TIME*
- -13.30%
HDV
- 1D
- -0.24%
- 1M
- 3.72%
- 6M
- 7.30%
- YTD
- 19.66%
- 1Y
- 24.30%
- 3Y*
- 15.80%
- 5Y*
- 12.00%
- 10Y*
- 9.57%
- ALL TIME*
- 10.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $205.70M | $171.89M | $116.16M | |
| $80.55M | $86.32M | $143.43M |
UUUU vs. HDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UUUU Energy Fuels Inc. | -14.44% | 183.43% | -28.65% | 15.78% | -18.61% | 79.11% | 123.04% | -32.98% | 59.22% | 9.15% |
HDV iShares Core High Dividend ETF | 19.66% | 11.90% | 14.16% | 1.72% | 7.05% | 19.45% | -6.48% | 20.22% | -3.01% | 13.40% |
Correlation
The correlation between UUUU and HDV is -0.11, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.04 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2011 | 0.24 |
The correlation between UUUU and HDV shifts across timeframes, from -0.11 (1 year) to 0.24 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
UUUU vs. HDV — Risk / Return Rank
UUUU
HDV
UUUU vs. HDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) and iShares Core High Dividend ETF (HDV). 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.
| UUUU | HDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.40 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 4.71 | -4.30 |
| Martin ratioReturn relative to average drawdown | 0.77 | 12.85 | -12.08 |
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Drawdowns
UUUU vs. HDV - Drawdown Comparison
The maximum UUUU drawdown since its inception was -99.64%, which is greater than HDV's maximum drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for UUUU and HDV.
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Drawdown Indicators
| UUUU | HDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.64% | -37.04% | -62.60% |
Max Drawdown (1Y)Largest decline over 1 year | -61.26% | -5.18% | -56.08% |
Max Drawdown (3Y)Largest decline over 3 years | -61.52% | -10.49% | -51.03% |
Max Drawdown (5Y)Largest decline over 5 years | -68.70% | -15.42% | -53.28% |
Max Drawdown (10Y)Largest decline over 10 years | -79.31% | -37.04% | -42.27% |
Current DrawdownCurrent decline from peak | -94.70% | -1.72% | -92.98% |
Average DrawdownAverage peak-to-trough decline | -92.64% | -3.06% | -89.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.97% | 1.90% | +31.07% |
Volatility
UUUU vs. HDV - Volatility Comparison
Energy Fuels Inc. (UUUU) has a higher volatility of 20.58% compared to iShares Core High Dividend ETF (HDV) at 4.12%. This indicates that UUUU's price experiences larger fluctuations and is considered to be riskier than HDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UUUU | HDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.58% | 4.12% | +16.46% |
Volatility (6M)Calculated over the trailing 6-month period | 58.47% | 8.54% | +49.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.56% | 10.80% | +82.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.32% | 12.94% | +60.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.78% | 15.78% | +57.00% |
Dividends
UUUU vs. HDV - Dividend Comparison
UUUU has not paid dividends to shareholders, while HDV's dividend yield for the trailing twelve months is around 3.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDV iShares Core High Dividend ETF | 3.08% | 3.22% | 3.67% | 3.82% | 3.56% | 3.47% | 4.07% | 3.27% | 3.67% | 3.27% | 3.28% | 3.92% |
UUUU Energy Fuels Inc. | 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
UUUU and HDV have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UUUU has higher volatility (20.58%) compared to HDV (4.12%). In terms of maximum drawdown, UUUU dropped -99.64% vs HDV's -37.04%.
HDV currently has the higher Sharpe Ratio (2.26 vs 0.27), 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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