HYIN vs URAA

Comparison between WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND (HYIN, ETF) and DIREXION DAILY URANIUM INDUSTRY BULL 2X SHARES (URAA, ETF).

HYIN vs URAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYIN(ETF)	URAA(ETF)
Net Assets	$52M	$52M
Expense Ratio	4.34%	N/A
Max Drawdown	47.24%	68.78%
Sharpe Ratio	-0.70	0.65
5Y Beta	0.60	2.75

Net Assets

HYIN

$52M

Winner

URAA

$52M

Expense Ratio

HYIN

4.34%

URAA

N/A

Max Drawdown

Winner

HYIN

47.24%

URAA

68.78%

Sharpe Ratio

HYIN

-0.70

Winner

URAA

0.65

5Y Beta

Winner

HYIN

0.60

URAA

2.75

HYIN vs URAA - Historical Returns

Returns include dividend reinvestment.

Period	HYIN	URAA
1 month	-1.03%	-6.74%
3 months	+0.59%	-17.41%
6 months	-6.26%	+0.81%
1 year	-6.54%	+19.92%
5 years(CAGR)	-0.64%	N/A
Max(CAGR)	-0.24%	+16.83%

Winner

HYIN

-1.03%

URAA

-6.74%

Winner

HYIN

+0.59%

URAA

-17.41%

HYIN

-6.26%

Winner

URAA

+0.81%

HYIN

-6.54%

Winner

URAA

+19.92%

5Y(CAGR)

HYIN

-0.64%

URAA

N/A

Max(CAGR)

HYIN

-0.24%

Winner

URAA

+16.83%

HYIN vs URAA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HYIN	URAA
2026	-7.62%	-16.10%
2025	-1.22%	+67.96%
2024	+7.20%	-26.51%
2023	+19.60%	N/A
2022	-21.99%	N/A
2021	+3.08%	N/A

HYIN vs URAA Drawdown Comparison

The maximum drawdown for HYIN was -31.08%, occurring on Oct 10, 2022. Recovery took 671 trading sessions.

The maximum drawdown for URAA was -67.42%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.

The current HYIN drawdown is -12.44%. The current URAA drawdown is -50.57%.

Rank	HYIN	URAA
#1	-31.08% Nov 5, 2021 - Jul 11, 2024	-67.42% Oct 18, 2024 - Jun 26, 2025
#2	-15.84% Feb 28, 2025 - Sep 4, 2025	-59.84% Jan 28, 2026 - Jun 10, 2026
#3	-15.52% Sep 8, 2025 - Mar 27, 2026	-49.00% Jul 11, 2024 - Oct 18, 2024
#4	-6.67% Jul 23, 2024 - Sep 16, 2024	-48.44% Oct 15, 2025 - Jan 27, 2026
#5	-6.03% Jun 9, 2021 - Oct 19, 2021	-24.35% Jul 24, 2025 - Sep 9, 2025
#6	-5.53% Sep 19, 2024 - Feb 6, 2025	-11.65% Jun 30, 2025 - Jul 15, 2025
#7	-5.10% May 7, 2021 - May 26, 2021	-8.21% Sep 22, 2025 - Oct 2, 2025
#8	-1.12% Feb 20, 2025 - Feb 28, 2025	-6.42% Sep 15, 2025 - Sep 19, 2025
#9	-0.99% Jul 17, 2024 - Jul 23, 2024	-4.95% Jun 27, 2024 - Jul 3, 2024
#10	-0.97% Oct 25, 2021 - Nov 1, 2021	-3.37% Jul 18, 2025 - Jul 23, 2025
#11	-0.89% Nov 1, 2021 - Nov 5, 2021	-3.22% Jul 3, 2024 - Jul 10, 2024
#12	-0.59% Feb 11, 2025 - Feb 14, 2025	-2.98% Sep 11, 2025 - Sep 15, 2025
#13	-0.31% Jul 11, 2024 - Jul 15, 2024	-2.67% Jun 26, 2025 - Jun 30, 2025
#14	-0.27% Feb 6, 2025 - Feb 11, 2025	-1.79% Oct 2, 2025 - Oct 6, 2025
#15	N/A	-0.64% Oct 7, 2025 - Oct 9, 2025

Correlation

Correlation between HYIN and URAA is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101