UUUU vs. URA
Compare and contrast key facts about Energy Fuels Inc. (UUUU) and Global X Uranium ETF (URA).
URA is a passively managed fund by Global X that tracks the performance of the Solactive Global Uranium & Nuclear Components Index. It was launched on Nov 4, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UUUU or URA.
Key characteristics
| UUUU | URA | |
|---|---|---|
| YTD Return | -6.68% | 11.04% |
| 1Y Return | -18.17% | 17.84% |
| 3Y Return (Ann) | -15.22% | 4.88% |
| 5Y Return (Ann) | 26.74% | 26.48% |
| 10Y Return (Ann) | -1.48% | 4.24% |
| Sharpe Ratio | -0.27 | 0.60 |
| Sortino Ratio | -0.02 | 1.06 |
| Omega Ratio | 1.00 | 1.12 |
| Calmar Ratio | -0.15 | 0.28 |
| Martin Ratio | -0.51 | 1.76 |
| Ulcer Index | 29.66% | 12.17% |
| Daily Std Dev | 55.77% | 35.87% |
| Max Drawdown | -99.64% | -93.54% |
| Current Drawdown | -97.14% | -67.60% |
Correlation
The correlation between UUUU and URA is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
UUUU vs. URA - Performance Comparison
In the year-to-date period, UUUU achieves a -6.68% return, which is significantly lower than URA's 11.04% return. Over the past 10 years, UUUU has underperformed URA with an annualized return of -1.48%, while URA has yielded a comparatively higher 4.24% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
UUUU vs. URA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Energy Fuels Inc. (UUUU) and Global X Uranium ETF (URA). 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. URA - Dividend Comparison
UUUU has not paid dividends to shareholders, while URA's dividend yield for the trailing twelve months is around 5.56%.
| 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% |
URA Global X Uranium ETF | 5.56% | 6.07% | 0.76% | 5.85% | 1.69% | 1.66% | 0.45% | 2.03% | 7.28% | 1.96% | 4.28% | 0.54% |
Drawdowns
UUUU vs. URA - Drawdown Comparison
The maximum UUUU drawdown since its inception was -99.64%, which is greater than URA's maximum drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for UUUU and URA. For additional features, visit the drawdowns tool.
Volatility
UUUU vs. URA - Volatility Comparison
Energy Fuels Inc. (UUUU) has a higher volatility of 21.27% compared to Global X Uranium ETF (URA) at 10.62%. This indicates that UUUU's price experiences larger fluctuations and is considered to be riskier than URA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.