UX vs. GNR
Compare and contrast key facts about Roundhill Uranium ETF (UX) and SPDR S&P Global Natural Resources ETF (GNR).
UX and GNR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UX is an actively managed fund by Roundhill. It was launched on Jan 28, 2025. GNR is a passively managed fund by State Street that tracks the performance of the S&P Global Natural Resources Index. It was launched on Sep 13, 2010.
Performance
UX vs. GNR - Performance Comparison
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UX vs. GNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UX Roundhill Uranium ETF | 2.86% | 15.76% |
GNR SPDR S&P Global Natural Resources ETF | 19.84% | 22.41% |
Returns By Period
In the year-to-date period, UX achieves a 2.86% return, which is significantly lower than GNR's 19.84% return.
UX
- 1D
- 4.92%
- 1M
- -0.77%
- YTD
- 2.86%
- 6M
- -0.22%
- 1Y
- 36.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GNR
- 1D
- -0.27%
- 1M
- -1.86%
- YTD
- 19.84%
- 6M
- 27.71%
- 1Y
- 43.54%
- 3Y*
- 13.30%
- 5Y*
- 11.99%
- 10Y*
- 11.63%
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UX vs. GNR - Expense Ratio Comparison
UX has a 0.75% expense ratio, which is higher than GNR's 0.40% expense ratio.
Return for Risk
UX vs. GNR — Risk / Return Rank
UX
GNR
UX vs. GNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Uranium ETF (UX) and SPDR S&P Global Natural Resources ETF (GNR). 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.
| UX | GNR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 2.11 | -1.14 |
Sortino ratioReturn per unit of downside risk | 1.53 | 2.71 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.41 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 2.98 | -1.35 |
Martin ratioReturn relative to average drawdown | 4.02 | 15.59 | -11.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UX | GNR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 2.11 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.26 | +0.17 |
Correlation
The correlation between UX and GNR is 0.34, 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.
Dividends
UX vs. GNR - Dividend Comparison
UX's dividend yield for the trailing twelve months is around 1.44%, less than GNR's 2.31% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UX Roundhill Uranium ETF | 1.44% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GNR SPDR S&P Global Natural Resources ETF | 2.31% | 2.76% | 4.73% | 3.37% | 4.37% | 3.44% | 2.78% | 3.84% | 3.51% | 2.40% | 2.06% | 4.59% |
Drawdowns
UX vs. GNR - Drawdown Comparison
The maximum UX drawdown since its inception was -23.72%, smaller than the maximum GNR drawdown of -51.37%. Use the drawdown chart below to compare losses from any high point for UX and GNR.
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Drawdown Indicators
| UX | GNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.72% | -51.37% | +27.65% |
Max Drawdown (1Y)Largest decline over 1 year | -23.72% | -14.80% | -8.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.66% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.59% | — |
Current DrawdownCurrent decline from peak | -16.78% | -1.86% | -14.92% |
Average DrawdownAverage peak-to-trough decline | -9.07% | -15.10% | +6.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.61% | 2.83% | +6.78% |
Volatility
UX vs. GNR - Volatility Comparison
Roundhill Uranium ETF (UX) has a higher volatility of 12.49% compared to SPDR S&P Global Natural Resources ETF (GNR) at 5.51%. This indicates that UX's price experiences larger fluctuations and is considered to be riskier than GNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UX | GNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.49% | 5.51% | +6.98% |
Volatility (6M)Calculated over the trailing 6-month period | 27.48% | 13.76% | +13.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.90% | 20.70% | +17.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.52% | 20.35% | +17.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.52% | 22.01% | +15.51% |