UUUU vs. ITOT
Compare and contrast key facts about Energy Fuels Inc. (UUUU) and iShares Core S&P Total U.S. Stock Market ETF (ITOT).
ITOT is a passively managed fund by iShares that tracks the performance of the S&P Composite 1500 Index. It was launched on Jan 20, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UUUU or ITOT.
Correlation
The correlation between UUUU and ITOT is 0.32, 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
UUUU vs. ITOT - Performance Comparison
Key characteristics
UUUU:
-0.40
ITOT:
1.83
UUUU:
-0.25
ITOT:
2.46
UUUU:
0.97
ITOT:
1.34
UUUU:
-0.23
ITOT:
2.78
UUUU:
-0.88
ITOT:
11.83
UUUU:
25.56%
ITOT:
2.00%
UUUU:
56.35%
ITOT:
12.92%
UUUU:
-99.64%
ITOT:
-55.20%
UUUU:
-97.70%
ITOT:
-4.15%
Returns By Period
In the year-to-date period, UUUU achieves a -24.91% return, which is significantly lower than ITOT's 23.48% return. Over the past 10 years, UUUU has underperformed ITOT with an annualized return of -1.52%, while ITOT has yielded a comparatively higher 12.49% annualized return.
UUUU
-24.91%
-25.32%
-11.49%
-22.42%
23.53%
-1.52%
ITOT
23.48%
-1.01%
8.73%
25.51%
13.84%
12.49%
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Risk-Adjusted Performance
UUUU vs. ITOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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
UUUU vs. ITOT - Dividend Comparison
UUUU has not paid dividends to shareholders, while ITOT's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% | 2.20% | 2.06% |
Drawdowns
UUUU vs. ITOT - Drawdown Comparison
The maximum UUUU drawdown since its inception was -99.64%, which is greater than ITOT's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for UUUU and ITOT. For additional features, visit the drawdowns tool.
Volatility
UUUU vs. ITOT - Volatility Comparison
Energy Fuels Inc. (UUUU) has a higher volatility of 11.78% compared to iShares Core S&P Total U.S. Stock Market ETF (ITOT) at 3.88%. This indicates that UUUU's price experiences larger fluctuations and is considered to be riskier than ITOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.