StockComparison Logo
vs

URAA vs ADIV

Comparison between DIREXION DAILY URANIUM INDUSTRY BULL 2X SHARES (URAA, ETF) and GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF (ADIV, ETF).

URAA vs ADIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
URAA
$55M
ADIV
$55M
Expense Ratio
URAA
N/A
ADIV
0.78%
Max Drawdown
URAA
68.78%
Winner
ADIV
41.37%
Sharpe Ratio
Winner
URAA
0.80
ADIV
0.76
5Y Beta
URAA
2.71
Winner
ADIV
0.67

URAA vs ADIV - Holdings Comparison

URAA and ADIV have 0 common holdings. Overlap is 0.00%

URAA's top 25 holdings weight is 56.82%. ADIV's top 25 holdings weight is 75.10%.

RankURAAADIV
#1
GLOBAL X URANIUM ETF (URA) - 29.31%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.93%
#2
VANECK URANIUM & NUCLEAR ETF (NLR) - 18.75%
BOC HONG KONG HOLDINGS LTD (n/a) - 3.81%
#3
SPROTT URANIUM MINERS ETF (URNM) - 8.76%
ELITE MATERIAL CO LTD (n/a) - 3.72%
#4N/A
LARGAN PRECISION CO LTD (n/a) - 3.47%
#5N/A
BROADCOM INC (AVGO) - 3.25%
#6N/A
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 3.21%
#7N/A
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.19%
#8N/A
NOVATEK MICROELECTRONICS CORP (n/a) - 3.16%
#9N/A
NETEASE INC ADR (NTES) - 3.16%
#10N/A
DBS GROUP HOLDINGS LTD (n/a) - 3.09%
#11N/A
KOREAN REINSURANCE CO (n/a) - 3.01%
#12N/A
PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 2.98%
#13N/A
QUALCOMM INC (QCOM) - 2.94%
#14N/A
ZHEJIANG SUPOR CO LTD CLASS A (n/a) - 2.91%
#15N/A
CHINA OVERSEAS LAND & INVESTMENT LTD (n/a) - 2.86%
#16N/A
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.80%
#17N/A
CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.73%
#18N/A
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 2.70%
#19N/A
PUBLIC BANK BHD (n/a) - 2.68%
#20N/A
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.65%
#21N/A
CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 2.60%
#22N/A
JB HI FI LTD (n/a) - 2.59%
#23N/A
NIEN MADE ENTERPRISE CO LTD (n/a) - 2.58%
#24N/A
SONIC HEALTHCARE LTD (n/a) - 2.55%
#25N/A
TISCO FINANCIAL GROUP PCL (n/a) - 2.53%
Total Holdings337

URAA vs ADIV - Historical Returns

Returns include dividend reinvestment.

1M
URAA
-30.42%
Winner
ADIV
-0.89%
3M
URAA
-27.91%
Winner
ADIV
+4.95%
6M
URAA
-20.98%
Winner
ADIV
+3.41%
1Y
Winner
URAA
+41.98%
ADIV
+14.07%
5Y(CAGR)
URAA
N/A
ADIV
+5.71%
Max(CAGR)
Winner
URAA
+12.85%
ADIV
+6.07%

URAA vs ADIV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearURAAADIV
2026-21.99%+2.89%
2025+67.96%+22.52%
2024-26.51%+17.12%
2023N/A+11.41%
2022N/A-18.25%
2021N/A+1.54%

URAA vs ADIV Drawdown Comparison

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

The maximum drawdown for ADIV was -31.56%, occurring on Oct 31, 2022. Recovery took 656 trading sessions.

The current URAA drawdown is -54.05%. The current ADIV drawdown is -4.81%.

RankURAAADIV
#1-67.42%
Oct 18, 2024 - Jun 26, 2025
-31.56%
Jan 12, 2022 - Aug 23, 2024
#2-54.05%
Jan 28, 2026 - Jun 5, 2026
-18.53%
Oct 7, 2024 - May 23, 2025
#3-49.00%
Jul 11, 2024 - Oct 18, 2024
-10.33%
Jun 10, 2021 - Jan 11, 2022
#4-48.44%
Oct 15, 2025 - Jan 27, 2026
-10.14%
Feb 25, 2026 - May 8, 2026
#5-24.35%
Jul 24, 2025 - Sep 9, 2025
-6.08%
Apr 23, 2021 - Jun 10, 2021
#6-11.65%
Jun 30, 2025 - Jul 15, 2025
-5.54%
Sep 17, 2025 - Nov 12, 2025
#7-8.21%
Sep 22, 2025 - Oct 2, 2025
-4.81%
Jun 2, 2026 - Jun 5, 2026
#8-6.42%
Sep 15, 2025 - Sep 19, 2025
-4.23%
Nov 12, 2025 - Jan 27, 2026
#9-4.95%
Jun 27, 2024 - Jul 3, 2024
-3.91%
Aug 27, 2024 - Sep 19, 2024
#10-3.37%
Jul 18, 2025 - Jul 23, 2025
-3.15%
May 11, 2026 - May 26, 2026
#11-3.22%
Jul 3, 2024 - Jul 10, 2024
-2.88%
Aug 13, 2025 - Sep 10, 2025
#12-2.98%
Sep 11, 2025 - Sep 15, 2025
-2.85%
Jul 23, 2025 - Aug 8, 2025
#13-2.67%
Jun 26, 2025 - Jun 30, 2025
-2.52%
Jun 12, 2025 - Jun 24, 2025
#14-1.79%
Oct 2, 2025 - Oct 6, 2025
-1.68%
Apr 8, 2021 - Apr 15, 2021
#15-0.64%
Oct 7, 2025 - Oct 9, 2025
-1.59%
Jan 29, 2026 - Feb 6, 2026

Correlation

Correlation between URAA and ADIV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2021 - 2026)

URAA vs ADIV dividend yield comparison.

YearURAAADIV
20261.49%0.75%
20259.14%2.77%
20244.36%4.83%
20230.00%4.55%
20220.00%2.98%
20210.00%13.85%

Select Stocks to Compare