UX vs NDAA
Comparison between ROUNDHILL URANIUM ETF (UX, ETF) and NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF (NDAA, ETF).
UX vs NDAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UX vs NDAA - Holdings Comparison
UX and NDAA have 1 common holdings. Overlap is 0.45%
UX's top 25 holdings weight is 3.45%. NDAA's top 25 holdings weight is 100.04%.
| Rank | UX | NDAA |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.45% | ISHARES CORE MSCI EAFE ETF (IEFA) - 14.08% |
| #2 | N/A | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 13.77% |
| #3 | N/A | ISHARES CORE S&P US VALUE ETF (IUSV) - 10.14% |
| #4 | N/A | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.50% |
| #5 | N/A | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 9.44% |
| #6 | N/A | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.38% |
| #7 | N/A | VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 9.32% |
| #8 | N/A | VANGUARD S&P 500 ETF (VOO) - 6.84% |
| #9 | N/A | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 6.53% |
| #10 | N/A | VANGUARD GROWTH ETF (VUG) - 5.40% |
| #11 | N/A | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.19% |
| #12 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45% |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 12 |
UX vs NDAA - Historical Returns
Returns include dividend reinvestment.
UX vs NDAA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | UX | NDAA |
|---|---|---|
| 2026 | -9.15% | +9.28% |
| 2025 | +15.77% | +14.08% |
| 2024 | N/A | -1.24% |
UX vs NDAA Drawdown Comparison
The maximum drawdown for UX was -26.11%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for NDAA was -13.50%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current UX drawdown is -25.15%. The current NDAA drawdown is -1.51%.
| Rank | UX | NDAA |
|---|---|---|
| #1 | -26.11% Jan 28, 2026 - Jul 20, 2026 | -13.50% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -22.92% Feb 4, 2025 - May 23, 2025 | -7.62% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -15.03% Jun 27, 2025 - Sep 22, 2025 | -4.17% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -14.34% Sep 26, 2025 - Jan 12, 2026 | -4.15% Oct 28, 2025 - Dec 23, 2025 |
| #5 | -6.51% May 23, 2025 - Jun 12, 2025 | -3.75% Dec 11, 2024 - Feb 18, 2025 |
| #6 | -4.71% Jan 23, 2026 - Jan 28, 2026 | -2.89% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -1.34% Jan 30, 2025 - Feb 4, 2025 | -2.83% Nov 7, 2024 - Nov 29, 2024 |
| #8 | -1.25% Jun 23, 2025 - Jun 26, 2025 | -2.60% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -0.91% Jan 15, 2026 - Jan 21, 2026 | -2.59% Jan 29, 2026 - Feb 11, 2026 |
| #10 | -0.85% Jan 12, 2026 - Jan 14, 2026 | -2.18% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -0.83% Jun 12, 2025 - Jun 16, 2025 | -1.69% May 14, 2026 - May 26, 2026 |
| #12 | -0.51% Jun 18, 2025 - Jun 23, 2025 | -1.49% Jan 12, 2026 - Jan 22, 2026 |
| #13 | -0.25% Sep 22, 2025 - Sep 24, 2025 | -1.25% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -0.04% Jun 16, 2025 - Jun 18, 2025 | -1.18% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -1.12% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between UX and NDAA is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2025)
UX vs NDAA dividend yield comparison.
| Year | UX | NDAA |
|---|---|---|
| 2025 | 1.48% | 2.71% |
| 2024 | 0.00% | 0.83% |
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