URAA vs NBTR
Comparison between DIREXION DAILY URANIUM INDUSTRY BULL 2X SHARES (URAA, ETF) and NEUBERGER BERMAN TOTAL RETURN BOND ETF (NBTR, ETF).
URAA vs NBTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URAA
$55M
Winner
NBTR
$55M
Expense Ratio
URAA
N/A
NBTR
0.38%
Max Drawdown
URAA
68.78%
Winner
NBTR
4.20%
Sharpe Ratio
Winner
URAA
0.80
NBTR
0.42
5Y Beta
URAA
2.71
Winner
NBTR
0.08
URAA vs NBTR - Historical Returns
Returns include dividend reinvestment.
1M
URAA
-30.42%
Winner
NBTR
-0.05%
3M
URAA
-27.91%
Winner
NBTR
-0.68%
6M
URAA
-20.98%
Winner
NBTR
+0.69%
1Y
Winner
URAA
+41.98%
NBTR
+5.39%
Max(CAGR)
Winner
URAA
+12.85%
NBTR
+5.41%
URAA vs NBTR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | URAA | NBTR |
|---|---|---|
| 2026 | -21.99% | +0.29% |
| 2025 | +67.96% | +8.03% |
| 2024 | -26.51% | -0.26% |
URAA vs NBTR Drawdown Comparison
The maximum drawdown for URAA was -67.42%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for NBTR was -2.58%, occurring on Apr 11, 2025. Recovery took 42 trading sessions.
The current URAA drawdown is -54.05%. The current NBTR drawdown is -1.42%.
| Rank | URAA | NBTR |
|---|---|---|
| #1 | -67.42% Oct 18, 2024 - Jun 26, 2025 | -2.58% Apr 3, 2025 - Jun 4, 2025 |
| #2 | -54.05% Jan 28, 2026 - Jun 5, 2026 | -2.54% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -49.00% Jul 11, 2024 - Oct 18, 2024 | -1.33% Dec 18, 2024 - Jan 21, 2025 |
| #4 | -48.44% Oct 15, 2025 - Jan 27, 2026 | -1.05% Mar 3, 2025 - Apr 3, 2025 |
| #5 | -24.35% Jul 24, 2025 - Sep 9, 2025 | -1.05% Oct 27, 2025 - Dec 29, 2025 |
| #6 | -11.65% Jun 30, 2025 - Jul 15, 2025 | -0.95% Feb 5, 2025 - Feb 21, 2025 |
| #7 | -8.21% Sep 22, 2025 - Oct 2, 2025 | -0.90% Jul 2, 2025 - Jul 29, 2025 |
| #8 | -6.42% Sep 15, 2025 - Sep 19, 2025 | -0.66% Sep 15, 2025 - Oct 14, 2025 |
| #9 | -4.95% Jun 27, 2024 - Jul 3, 2024 | -0.64% Jun 4, 2025 - Jun 12, 2025 |
| #10 | -3.37% Jul 18, 2025 - Jul 23, 2025 | -0.60% Jan 14, 2026 - Feb 10, 2026 |
| #11 | -3.22% Jul 3, 2024 - Jul 10, 2024 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -2.98% Sep 11, 2025 - Sep 15, 2025 | -0.42% Jun 12, 2025 - Jun 23, 2025 |
| #13 | -2.67% Jun 26, 2025 - Jun 30, 2025 | -0.36% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -1.79% Oct 2, 2025 - Oct 6, 2025 | -0.28% Dec 29, 2025 - Jan 7, 2026 |
| #15 | -0.64% Oct 7, 2025 - Oct 9, 2025 | -0.27% Jan 21, 2025 - Jan 27, 2025 |
Correlation
Correlation between URAA and NBTR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2024 - 2026)
URAA vs NBTR dividend yield comparison.
| Year | URAA | NBTR |
|---|---|---|
| 2026 | 1.49% | 2.03% |
| 2025 | 9.14% | 5.76% |
| 2024 | 4.36% | 0.00% |
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