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:
-0.86
ITOT:
-0.14
UUUU:
-1.27
ITOT:
-0.08
UUUU:
0.86
ITOT:
0.99
UUUU:
-0.51
ITOT:
-0.13
UUUU:
-2.00
ITOT:
-0.66
UUUU:
25.00%
ITOT:
3.52%
UUUU:
57.83%
ITOT:
16.29%
UUUU:
-99.64%
ITOT:
-55.20%
UUUU:
-98.53%
ITOT:
-17.87%
Returns By Period
In the year-to-date period, UUUU achieves a -32.75% return, which is significantly lower than ITOT's -14.05% return. Over the past 10 years, UUUU has underperformed ITOT with an annualized return of -2.11%, while ITOT has yielded a comparatively higher 10.67% annualized return.
UUUU
-32.75%
-17.07%
-39.15%
-47.96%
25.75%
-2.11%
ITOT
-14.05%
-13.31%
-11.58%
-1.14%
16.79%
10.67%
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Risk-Adjusted Performance
UUUU vs. ITOT — Risk-Adjusted Performance Rank
UUUU
ITOT
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 1.48%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.48% | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% | 2.20% |
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 13.60% compared to iShares Core S&P Total U.S. Stock Market ETF (ITOT) at 9.46%. 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.