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YOLO vs. URA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


YOLOURA
YTD Return36.46%10.33%
1Y Return52.78%67.96%
3Y Return (Ann)-41.41%18.72%
5Y Return (Ann)-28.54%24.22%
Sharpe Ratio0.972.10
Daily Std Dev53.23%32.40%
Max Drawdown-91.56%-93.54%
Current Drawdown-85.76%-67.81%

Correlation

-0.50.00.51.00.4

The correlation between YOLO and URA is 0.43, 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

YOLO vs. URA - Performance Comparison

In the year-to-date period, YOLO achieves a 36.46% return, which is significantly higher than URA's 10.33% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
-81.17%
188.58%
YOLO
URA

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AdvisorShares Pure Cannabis ETF

Global X Uranium ETF

YOLO vs. URA - Expense Ratio Comparison

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


YOLO
AdvisorShares Pure Cannabis ETF
Expense ratio chart for YOLO: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%
Expense ratio chart for URA: current value at 0.69% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.69%

Risk-Adjusted Performance

YOLO vs. URA - Risk-Adjusted Performance 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.


YOLO
Sharpe ratio
The chart of Sharpe ratio for YOLO, currently valued at 0.97, compared to the broader market-1.000.001.002.003.004.005.000.97
Sortino ratio
The chart of Sortino ratio for YOLO, currently valued at 1.80, compared to the broader market-2.000.002.004.006.008.001.80
Omega ratio
The chart of Omega ratio for YOLO, currently valued at 1.22, compared to the broader market0.501.001.502.002.501.22
Calmar ratio
The chart of Calmar ratio for YOLO, currently valued at 0.56, compared to the broader market0.002.004.006.008.0010.0012.000.56
Martin ratio
The chart of Martin ratio for YOLO, currently valued at 3.14, compared to the broader market0.0020.0040.0060.0080.003.14
URA
Sharpe ratio
The chart of Sharpe ratio for URA, currently valued at 2.10, compared to the broader market-1.000.001.002.003.004.005.002.10
Sortino ratio
The chart of Sortino ratio for URA, currently valued at 2.79, compared to the broader market-2.000.002.004.006.008.002.79
Omega ratio
The chart of Omega ratio for URA, currently valued at 1.33, compared to the broader market0.501.001.502.002.501.33
Calmar ratio
The chart of Calmar ratio for URA, currently valued at 2.04, compared to the broader market0.002.004.006.008.0010.0012.002.04
Martin ratio
The chart of Martin ratio for URA, currently valued at 10.86, compared to the broader market0.0020.0040.0060.0080.0010.86

YOLO vs. URA - Sharpe Ratio Comparison

The current YOLO Sharpe Ratio is 0.97, which is lower than the URA Sharpe Ratio of 2.10. The chart below compares the 12-month rolling Sharpe Ratio of YOLO and URA.


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2024FebruaryMarchAprilMay
0.97
2.10
YOLO
URA

Dividends

YOLO vs. URA - Dividend Comparison

YOLO's dividend yield for the trailing twelve months is around 1.28%, less than URA's 5.50% yield.


TTM20232022202120202019201820172016201520142013
YOLO
AdvisorShares Pure Cannabis ETF
1.28%1.17%0.55%3.93%2.03%4.52%0.00%0.00%0.00%0.00%0.00%0.00%
URA
Global X Uranium ETF
5.50%6.07%0.76%5.84%1.69%1.66%0.44%2.03%7.28%1.96%4.28%0.54%

Drawdowns

YOLO vs. URA - Drawdown Comparison

The maximum YOLO drawdown since its inception was -91.56%, 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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-85.76%
-5.15%
YOLO
URA

Volatility

YOLO vs. URA - Volatility Comparison

AdvisorShares Pure Cannabis ETF (YOLO) has a higher volatility of 24.38% compared to Global X Uranium ETF (URA) at 10.04%. This indicates that YOLO'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.


10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
24.38%
10.04%
YOLO
URA