URA vs DLTR
- 4 of 19 forces clearly differ
- Data through Oct 30, 2026
- Market move removed first
URA and DLTR clearly differ on 4 of 19 forces. The widest gap is gold: in weeks when the price of gold rose 5%, URA typically moved +3.2% and DLTR +0.50%.
| Economic force | URAGlobal X Uranium ETF | DLTRDollar Tree |
|---|---|---|
| Interest ratesIn weeks when the 10-year Treasury yield rose 0.25 percentage points | −0.34%−2.0% to +1.3%Not distinguishable from zero | −1.6%−3.1% to −0.02%Tentative |
| Inflation expectationsIn weeks when 10-year inflation expectations rose 0.25 percentage points | +5.5%+1.6% to +9.4%Tentative | +5.2%+1.2% to +9.3%Tentative |
| U.S. dollarIn weeks when the trade-weighted U.S. dollar rose 2% | −4.0%−6.7% to −1.2%Tentative | −2.1%−4.6% to +0.47%Not distinguishable from zero |
| Oil and energyIn weeks when the price of oil rose 10% | −0.92%−1.9% to +0.10%Not distinguishable from zero | −1.3%−2.7% to +0.07%Not distinguishable from zero |
| Credit spreadsIn weeks when corporate credit spreads widened 0.25 percentage points | +2.0%−1.0% to +4.9%Not distinguishable from zero | +1.2%−2.3% to +4.7%Not distinguishable from zero |
| Short-term ratesIn weeks when the 2-year Treasury yield rose 0.25 percentage points | +1.5%−1.5% to +4.5%Not distinguishable from zero | −3.6%−7.5% to +0.35%Not distinguishable from zero |
| Market volatilityIn weeks when market volatility (the VIX) rose 5 points | +0.22%−1.1% to +1.5%Not distinguishable from zero | −1.7%−3.0% to −0.29%Tentative |
| Mortgage ratesIn weeks when the 30-year mortgage rate rose 0.25 percentage points | +0.03%−1.4% to +1.5%Not distinguishable from zero | +1.6%−0.27% to +3.5%Not distinguishable from zero |
| GoldIn weeks when the price of gold rose 5%Clear difference | +3.2%+2.1% to +4.3%Clear | +0.50%−0.56% to +1.6%Not distinguishable from zero |
| CopperIn weeks when the price of copper rose 5% | +0.82%+0.10% to +1.5%Tentative | −0.02%−0.72% to +0.69%Not distinguishable from zero |
| Natural gasIn weeks when the U.S. natural gas price (Henry Hub) rose 10%Clear difference | +0.10%0.00% to +0.19%Tentative | −0.08%−0.10% to −0.06%Clear |
| BitcoinIn weeks when the price of bitcoin rose 10% | +1.3%+0.40% to +2.1%Tentative | +0.15%−0.86% to +1.2%Not distinguishable from zero |
| Small vs large companiesIn weeks when small companies beat large ones by 1 percentage point | +0.43%0.00% to +0.85%Tentative | +0.66%+0.19% to +1.1%Tentative |
| Value vs growthIn weeks when value stocks beat growth stocks by 1 percentage pointClear difference | −0.48%−0.93% to −0.02%Tentative | +0.53%+0.21% to +0.85%Tentative |
| MomentumIn weeks when recent winners beat the stock market by 1 percentage pointClear difference | +1.0%+0.62% to +1.3%Clear | −0.20%−0.68% to +0.27%Not distinguishable from zero |
| EuroIn weeks when the euro rose 2% against the U.S. dollar | −5.3%−7.7% to −3.0%Clear | −3.6%−5.6% to −1.6%Tentative |
| Japanese yenIn weeks when the yen rose 2% against the U.S. dollar | −0.78%−1.7% to +0.19%Not distinguishable from zero | −1.2%−2.6% to +0.21%Not distinguishable from zero |
| Emerging marketsIn weeks when emerging-market stocks beat the S&P 500 by 1 percentage point | +0.68%+0.31% to +1.1%Clear | +0.04%−0.39% to +0.48%Not distinguishable from zero |
| ChinaIn weeks when Chinese stocks beat other emerging markets by 1 percentage point | −0.24%−0.61% to +0.12%Not distinguishable from zero | +0.01%−0.24% to +0.26%Not distinguishable from zero |
Each figure is the stock's typical move in a week when the force moved by the stated amount, after accounting for the stock market, with its 90% range beneath. Grey figures could not be told apart from zero. A row is marked a clear difference only when the two 90% ranges do not overlap.
This describes the past, and it is not a forecast. Relationships change, and nothing here is a recommendation to buy, sell or hold any security.