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YOLO vs. URA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

YOLO vs. URA - Performance Comparison

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

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Returns By Period

In the year-to-date period, YOLO achieves a -15.15% return, which is significantly lower than URA's 9.52% return.


YOLO

1D
-1.06%
1M
-4.11%
YTD
-15.15%
6M
-14.11%
1Y
54.70%
3Y*
4.06%
5Y*
-31.80%
10Y*

URA

1D
-2.05%
1M
-4.41%
YTD
9.52%
6M
6.18%
1Y
33.35%
3Y*
35.88%
5Y*
21.66%
10Y*
16.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

YOLO vs. URA - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
YOLO
AdvisorShares Pure Cannabis ETF
-15.15%36.36%-17.81%-15.10%-72.21%-20.48%47.17%-51.27%
URA
Global X Uranium ETF
9.52%67.18%-0.58%46.25%-11.32%57.57%41.33%-10.02%

Correlation

The correlation between YOLO and URA is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Apr 18, 2019

0.38

The correlation between YOLO and URA shifts across timeframes, from 0.24 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.

YOLO vs. URA - Sectors Allocation Comparison


Sectors
YOLO
URA

Financial Services

43.1%

-

Healthcare

29.7%

-

Consumer Defensive

10.2%

-

Consumer Cyclical

0.8%

-

Real Estate

0.7%

-

Basic Materials

-

4.8%

Communication Services

-

-

Energy

-

64.2%

Industrials

-

22.7%

Technology

-

0.9%

Utilities

-

7.4%

Financial Services

YOLO
43.1%
URA

-

Healthcare

YOLO
29.7%
URA

-

Consumer Defensive

YOLO
10.2%
URA

-

Consumer Cyclical

YOLO
0.8%
URA

-

Real Estate

YOLO
0.7%
URA

-

Basic Materials

YOLO

-

URA
4.8%

Communication Services

YOLO

-

URA

-

Energy

YOLO

-

URA
64.2%

Industrials

YOLO

-

URA
22.7%

Technology

YOLO

-

URA
0.9%

Utilities

YOLO

-

URA
7.4%

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Return for Risk

YOLO vs. URA — Risk / Return Rank

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

YOLO
YOLO Risk / Return Rank: 2727
Overall Rank
YOLO Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
YOLO Sortino Ratio Rank: 3333
Sortino Ratio Rank
YOLO Omega Ratio Rank: 3030
Omega Ratio Rank
YOLO Calmar Ratio Rank: 2828
Calmar Ratio Rank
YOLO Martin Ratio Rank: 2121
Martin Ratio Rank

URA
URA Risk / Return Rank: 2121
Overall Rank
URA Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
URA Sortino Ratio Rank: 2323
Sortino Ratio Rank
URA Omega Ratio Rank: 2121
Omega Ratio Rank
URA Calmar Ratio Rank: 2323
Calmar Ratio Rank
URA Martin Ratio Rank: 2020
Martin Ratio Rank
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.

YOLO vs. URA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AdvisorShares Pure Cannabis ETF (YOLO) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


YOLOURADifference
Sharpe ratioReturn per unit of total volatility

+0.08

Sortino ratioReturn per unit of downside risk

+0.47

Omega ratioGain probability vs. loss probability

1.20

1.14

+0.06

Calmar ratioReturn relative to maximum drawdown

1.34

1.06

+0.27

Martin ratioReturn relative to average drawdown

2.42

2.31

+0.11

YOLO vs. URA - Sharpe Ratio Comparison

The current YOLO Sharpe Ratio is 0.73, which is comparable to the URA Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of YOLO and URA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

YOLO vs. URA - Drawdown Comparison

The maximum YOLO drawdown since its inception was -94.68%, roughly equal to the maximum URA drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for YOLO and URA.


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Drawdown Indicators


YOLOURADifference

Max Drawdown

Largest peak-to-trough decline

-94.68%

-93.54%

-1.14%

Max Drawdown (1Y)

Largest decline over 1 year

-41.09%

-31.48%

-9.61%

Max Drawdown (3Y)

Largest decline over 3 years

-66.45%

-37.81%

-28.64%

Max Drawdown (5Y)

Largest decline over 5 years

-92.37%

-37.90%

-54.47%

Max Drawdown (10Y)

Largest decline over 10 years

-61.45%

Current Drawdown

Current decline from peak

-90.07%

-46.89%

-43.18%

Average Drawdown

Average peak-to-trough decline

-69.04%

-74.90%

+5.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.69%

14.49%

+8.20%

Volatility

YOLO vs. URA - Volatility Comparison

The current volatility for AdvisorShares Pure Cannabis ETF (YOLO) is 12.70%, while Global X Uranium ETF (URA) has a volatility of 17.80%. This indicates that YOLO experiences smaller price fluctuations and is considered to be less risky than URA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


YOLOURADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.70%

17.80%

-5.10%

Volatility (6M)

Calculated over the trailing 6-month period

40.45%

39.54%

+0.91%

Volatility (1Y)

Calculated over the trailing 1-year period

75.03%

51.36%

+23.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.75%

43.90%

+9.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.28%

37.96%

+13.32%

YOLO vs. URA - Expense Ratio Comparison

YOLO has a 0.75% expense ratio, which is higher than URA's 0.69% expense ratio.


Dividends

YOLO vs. URA - Dividend Comparison

YOLO has not paid dividends to shareholders, while URA's dividend yield for the trailing twelve months is around 4.45%.


PositionTTM20252024202320222021202020192018201720162015
URA
Global X Uranium ETF
4.45%4.88%2.86%6.07%0.76%5.84%1.69%1.66%0.44%2.03%7.28%1.96%
YOLO
AdvisorShares Pure Cannabis ETF
0.00%0.00%3.57%1.17%0.55%3.93%2.03%4.52%0.00%0.00%0.00%0.00%

Frequently Asked Questions


YOLO and URA have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

URA has higher volatility (17.80%) compared to YOLO (12.70%). In terms of maximum drawdown, YOLO dropped -94.68% vs URA's -93.54%.

On 5-year performance, URA leads with 21.66% vs -31.80% for YOLO. On fees, URA is cheaper at 0.69% per year. On volatility, YOLO has been the lower-risk option at 12.70%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, URA has performed better with a 21.66% return vs -31.80%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

URA is cheaper with a 0.69% expense ratio, compared with 0.75% for YOLO.

URA has the higher dividend yield at 4.45%, compared with 0.00% for YOLO.

YOLO is categorized as Cannabis, while URA is Uranium. They also come from different issuers: AdvisorShares and Global X. Their fees differ too: 0.75% for YOLO and 0.69% for URA.

YOLO currently has the higher Sharpe Ratio (0.73 vs 0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for YOLO and URA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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