ZHDG vs URAA
Comparison between ZEGA BUY AND HEDGE ETF (ZHDG, ETF) and DIREXION DAILY URANIUM INDUSTRY BULL 2X SHARES (URAA, ETF).
ZHDG vs URAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZHDG vs URAA - Holdings Comparison
ZHDG and URAA have 0 common holdings. Overlap is 0.00%
ZHDG's top 25 holdings weight is 1.23%. URAA's top 25 holdings weight is 61.01%.
| Rank | ZHDG | URAA |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.23% | GLOBAL X URANIUM ETF (URA) - 29.92% |
| #2 | N/A | VANECK URANIUM & NUCLEAR ETF (NLR) - 21.32% |
| #3 | N/A | SPROTT URANIUM MINERS ETF (URNM) - 9.77% |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #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 | 3 |
ZHDG vs URAA - Historical Returns
Returns include dividend reinvestment.
ZHDG vs URAA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ZHDG | URAA |
|---|---|---|
| 2026 | +4.52% | -39.99% |
| 2025 | +15.11% | +67.96% |
| 2024 | +18.03% | -26.51% |
| 2023 | +13.42% | N/A |
| 2022 | -22.18% | N/A |
| 2021 | +6.40% | N/A |
ZHDG vs URAA Drawdown Comparison
The maximum drawdown for ZHDG was -23.27%, occurring on Dec 28, 2022. Recovery took 684 trading sessions.
The maximum drawdown for URAA was -67.42%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current ZHDG drawdown is -1.86%. The current URAA drawdown is -64.65%.
| Rank | ZHDG | URAA |
|---|---|---|
| #1 | -23.27% Dec 29, 2021 - Sep 19, 2024 | -67.42% Oct 18, 2024 - Jun 26, 2025 |
| #2 | -11.65% Dec 6, 2024 - Jun 24, 2025 | -67.32% Jan 28, 2026 - Jul 17, 2026 |
| #3 | -8.56% Jan 27, 2026 - Apr 30, 2026 | -49.00% Jul 11, 2024 - Oct 18, 2024 |
| #4 | -4.47% Sep 3, 2021 - Oct 26, 2021 | -48.44% Oct 15, 2025 - Jan 27, 2026 |
| #5 | -4.02% Jun 2, 2026 - Jun 10, 2026 | -24.35% Jul 24, 2025 - Sep 9, 2025 |
| #6 | -3.79% Oct 28, 2025 - Jan 7, 2026 | -11.65% Jun 30, 2025 - Jul 15, 2025 |
| #7 | -2.95% Nov 5, 2021 - Dec 8, 2021 | -8.21% Sep 22, 2025 - Oct 2, 2025 |
| #8 | -2.80% Oct 14, 2024 - Nov 6, 2024 | -6.42% Sep 15, 2025 - Sep 19, 2025 |
| #9 | -2.34% Jan 7, 2026 - Jan 27, 2026 | -4.95% Jun 27, 2024 - Jul 3, 2024 |
| #10 | -2.30% Jul 25, 2025 - Aug 12, 2025 | -3.37% Jul 18, 2025 - Jul 23, 2025 |
| #11 | -2.23% Oct 8, 2025 - Oct 24, 2025 | -3.22% Jul 3, 2024 - Jul 10, 2024 |
| #12 | -1.94% Dec 10, 2021 - Dec 23, 2021 | -2.98% Sep 11, 2025 - Sep 15, 2025 |
| #13 | -1.87% Nov 11, 2024 - Nov 26, 2024 | -2.67% Jun 26, 2025 - Jun 30, 2025 |
| #14 | -1.86% May 14, 2026 - May 26, 2026 | -1.79% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -1.71% Jul 14, 2021 - Jul 23, 2021 | -0.64% Oct 7, 2025 - Oct 9, 2025 |
Correlation
Correlation between ZHDG and URAA is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
ZHDG vs URAA dividend yield comparison.
| Year | ZHDG | URAA |
|---|---|---|
| 2026 | 0.00% | 2.06% |
| 2025 | 2.57% | 9.14% |
| 2024 | 2.59% | 4.36% |
| 2023 | 1.52% | 0.00% |
| 2022 | 3.58% | 0.00% |
| 2021 | 1.33% | 0.00% |
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