UUUU vs. URA

Last updated Apr 1, 2026

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.

Performance

UUUU vs. URA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Energy Fuels Inc. (UUUU) and Global X Uranium ETF (URA). The values are adjusted to include any dividend payments, if applicable.

UUUU vs. URA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
UUUU Energy Fuels Inc.	25.52%	183.43%	-28.65%	15.78%	-18.61%	79.11%	123.04%	-32.98%	59.22%	9.15%
URA Global X Uranium ETF	13.34%	67.18%	-0.58%	46.25%	-11.32%	57.57%	41.33%	-3.54%	-22.11%	19.36%

Returns By Period

In the year-to-date period, UUUU achieves a 25.52% return, which is significantly higher than URA's 13.34% return. Over the past 10 years, UUUU has outperformed URA with an annualized return of 23.07%, while URA has yielded a comparatively lower 16.47% annualized return.

UUUU

• 1D: 10.87%
• 1M: -14.40%
• YTD: 25.52%
• 6M: 18.89%
• 1Y: 389.28%
• 3Y*: 48.44%
• 5Y*: 25.00%
• 10Y*: 23.07%

URA

• 1D: 6.93%
• 1M: -10.88%
• YTD: 13.34%
• 6M: 6.44%
• 1Y: 121.39%
• 3Y*: 40.54%
• 5Y*: 24.65%
• 10Y*: 16.47%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

UUUU vs. URA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UUUU

UUUU Risk / Return Rank: 96
UUUU Sharpe Ratio Rank: 99
UUUU Sortino Ratio Rank: 95
UUUU Omega Ratio Rank: 93
UUUU Calmar Ratio Rank: 97
UUUU Martin Ratio Rank: 96

URA

URA Risk / Return Rank: 93
URA Sharpe Ratio Rank: 96
URA Sortino Ratio Rank: 95
URA Omega Ratio Rank: 90
URA Calmar Ratio Rank: 96
URA Martin Ratio Rank: 88

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UUUU vs. URA - Risk-Adjusted Trends 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.

	UUUU	URA	Difference
Sharpe ratio Return per unit of total volatility	4.14	2.48	+1.65
Sortino ratio Return per unit of downside risk	3.58	2.97	+0.61
Omega ratio Gain probability vs. loss probability	1.44	1.37	+0.07
Calmar ratio Return relative to maximum drawdown	7.54	4.21	+3.33
Martin ratio Return relative to average drawdown	17.36	10.13	+7.23
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UUUU vs. URA - Sharpe Ratio Comparison

The current UUUU Sharpe Ratio is 4.14, which is higher than the URA Sharpe Ratio of 2.48. The chart below compares the historical Sharpe Ratios of UUUU and URA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	UUUU	URA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.14	2.48	+1.65
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.34	0.58	-0.23
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.32	0.44	-0.12
Sharpe Ratio (All Time) Calculated using the full available price history	-0.13	-0.06	-0.08

Correlation

The correlation between UUUU and URA is 0.63, 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.

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 4.30%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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	4.30%	4.88%	2.86%	6.07%	0.76%	5.84%	1.69%	1.66%	0.44%	2.03%	7.28%	1.96%

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.

Drawdown Indicators

	UUUU	URA	Difference
Max Drawdown Largest peak-to-trough decline	-99.64%	-93.54%	-6.10%
Max Drawdown (1Y) Largest decline over 1 year	-51.28%	-28.43%	-22.85%
Max Drawdown (5Y) Largest decline over 5 years	-68.70%	-37.90%	-30.80%
Max Drawdown (10Y) Largest decline over 10 years	-79.31%	-61.45%	-17.86%
Current Drawdown Current decline from peak	-92.23%	-45.04%	-47.19%
Average Drawdown Average peak-to-trough decline	-92.66%	-75.40%	-17.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.27%	11.82%	+10.45%

Volatility

UUUU vs. URA - Volatility Comparison

Energy Fuels Inc. (UUUU) has a higher volatility of 25.00% compared to Global X Uranium ETF (URA) at 16.31%. 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.

Volatility by Period

	UUUU	URA	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.00%	16.31%	+8.69%
Volatility (6M) Calculated over the trailing 6-month period	72.15%	38.54%	+33.61%
Volatility (1Y) Calculated over the trailing 1-year period	94.88%	49.21%	+45.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	73.18%	43.00%	+30.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.04%	37.23%	+34.81%