BBUS vs URA
Comparison between JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS, ETF) and GLOBAL X URANIUM ETF (URA, ETF).
5-Year PerformanceURA has outperformed BBUS, delivering a return of +26.0% compared to +13.7%
BBUS vs URA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BBUS
$7.80B
URA
$7.80B
Expense Ratio
Winner
BBUS
0.02%
URA
0.69%
Max Drawdown
Winner
BBUS
35.35%
URA
94.70%
Sharpe Ratio
Winner
BBUS
1.82
URA
1.61
5Y Beta
Winner
BBUS
0.98
URA
1.38
P/E Ratio
BBUS
29.25
URA
N/A
Forward P/E
BBUS
22.00
URA
N/A
PEG Ratio
BBUS
0.46
URA
N/A
5Y Dividends CAGR
BBUS
6.78%
Winner
URA
52.82%
5Y EPS CAGR
BBUS
28.37%
URA
N/A
Debt to Equity
BBUS
35.02%
URA
N/A
P/S Ratio
BBUS
3.66
URA
N/A
P/B Ratio
BBUS
5.57
URA
N/A
BBUS vs URA - Holdings Comparison
BBUS and URA have 1 common holdings. Overlap is -0.04%
BBUS's top 25 holdings weight is 49.58%. URA's top 25 holdings weight is 94.37%.
| Rank | BBUS | URA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.37% | CAMECO CORP (n/a) - 22.23% |
| #2 | APPLE INC (AAPL) - 6.67% | OKLO INC CLASS A SHARES (OKLO) - 7.09% |
| #3 | MICROSOFT CORP (MSFT) - 4.89% | NEXGEN ENERGY LTD (n/a) - 6.22% |
| #4 | AMAZON.COM INC (AMZN) - 4.30% | URANIUM ENERGY CORP (UEC) - 5.80% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.62% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.96% |
| #6 | BROADCOM INC (AVGO) - 3.18% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 4.32% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.11% | ENERGY FUELS INC (n/a) - 4.26% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.12% | DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.88% |
| #9 | TESLA INC (TSLA) - 1.76% | PALADIN ENERGY LTD (n/a) - 3.34% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.12% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.33% | CENTRUS ENERGY CORP CLASS A (LEU) - 3.01% |
| #12 | ELI LILLY AND CO (LLY) - 1.26% | DOOSAN ENERBILITY CO LTD (n/a) - 2.78% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.15% | DENISON MINES CORP (n/a) - 2.78% |
| #14 | EXXON MOBIL CORP (XOM) - 1.03% | BHP GROUP LTD (n/a) - 2.31% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.93% | SAMSUNG C&T CORP (n/a) - 2.18% |
| #16 | WALMART INC (WMT) - 0.90% | AECON GROUP INC (n/a) - 2.16% |
| #17 | VISA INC CLASS A (V) - 0.87% | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.05% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.87% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.87% |
| #19 | INTEL CORP (INTC) - 0.75% | ITOCHU CORP (n/a) - 1.85% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.72% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.69% |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.28% | NUSCALE POWER CORP CLASS A (SMR) - 1.58% |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28% | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.39% |
| #23 | TJX COMPANIES INC (TJX) - 0.28% | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.34% |
| #24 | GILEAD SCIENCES INC (GILD) - 0.27% | CGN MINING CO LTD (n/a) - 1.15% |
| #25 | SALESFORCE INC (CRM) - 0.27% | DEEP YELLOW LTD (n/a) - 1.01% |
| Total Holdings | 457 | 54 |
BBUS vs URA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BBUS
+8.13%
URA
+2.17%
3M
Winner
BBUS
+9.03%
URA
+2.70%
6M
BBUS
+10.48%
Winner
URA
+23.30%
1Y
BBUS
+27.21%
Winner
URA
+100.81%
5Y(CAGR)
BBUS
+13.73%
Winner
URA
+25.95%
10Y(CAGR)
BBUS
N/A
URA
+18.16%
Max(CAGR)
Winner
BBUS
+16.15%
URA
-1.42%
BBUS vs URA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BBUS | URA |
|---|---|---|
| 2026 | +8.45% | +15.74% |
| 2025 | +17.98% | +59.41% |
| 2024 | +25.63% | +1.52% |
| 2023 | +27.68% | +46.78% |
| 2022 | -19.87% | -16.26% |
| 2021 | +28.82% | +56.09% |
| 2020 | +19.58% | +41.57% |
| 2019 | +16.54% | -3.37% |
| 2018 | N/A | -25.24% |
| 2017 | N/A | +15.74% |
| 2016 | N/A | -0.57% |
| 2015 | N/A | -37.59% |
| 2014 | N/A | -20.88% |
| 2013 | N/A | -24.73% |
| 2012 | N/A | -21.85% |
| 2011 | N/A | -60.93% |
| 2010 | N/A | +21.24% |
BBUS vs URA Drawdown Comparison
The maximum drawdown for BBUS was -35.35%, occurring on Mar 23, 2020. Recovery took 152 trading sessions.
The maximum drawdown for URA was -93.53%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current URA drawdown is -39.31%.
| Rank | BBUS | URA |
|---|---|---|
| #1 | -35.35% Jan 16, 2020 - Aug 24, 2020 | -93.53% Feb 2, 2011 - Mar 18, 2020 |
| #2 | -25.46% Dec 29, 2021 - Dec 13, 2023 | -13.59% Nov 8, 2010 - Nov 26, 2010 |
| #3 | -19.01% Feb 19, 2025 - Jun 26, 2025 | -7.30% Jan 3, 2011 - Jan 18, 2011 |
| #4 | -9.57% Sep 2, 2020 - Nov 13, 2020 | -6.15% Jan 18, 2011 - Feb 1, 2011 |
| #5 | -9.21% Jan 12, 2026 - Apr 15, 2026 | -4.75% Dec 7, 2010 - Dec 29, 2010 |
| #6 | -8.54% Jul 16, 2024 - Sep 19, 2024 | -0.46% Nov 29, 2010 - Dec 1, 2010 |
| #7 | -6.68% May 3, 2019 - Jun 20, 2019 | -0.15% Dec 2, 2010 - Dec 6, 2010 |
| #8 | -5.94% Jul 26, 2019 - Oct 25, 2019 | N/A |
| #9 | -5.31% Mar 28, 2024 - May 14, 2024 | N/A |
| #10 | -5.28% Sep 3, 2021 - Oct 20, 2021 | N/A |
| #11 | -5.18% Oct 29, 2025 - Dec 11, 2025 | N/A |
| #12 | -4.72% Feb 12, 2021 - Mar 15, 2021 | N/A |
| #13 | -4.45% Nov 18, 2021 - Dec 23, 2021 | N/A |
| #14 | -4.31% Dec 6, 2024 - Jan 23, 2025 | N/A |
| #15 | -4.05% May 7, 2021 - Jun 4, 2021 | N/A |
Correlation
Correlation between BBUS and URA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2026)
BBUS vs URA dividend yield comparison.
| Year | BBUS | URA |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 1.07% | 4.88% |
| 2024 | 1.21% | 2.86% |
| 2023 | 1.38% | 6.07% |
| 2022 | 1.57% | 0.76% |
| 2021 | 1.11% | 5.84% |
| 2020 | 1.43% | 1.69% |
| 2019 | 1.37% | 1.66% |
| 2018 | 0.00% | 0.44% |
| 2017 | 0.00% | 2.03% |
| 2016 | 0.00% | 7.28% |
| 2015 | 0.00% | 1.96% |
| 2014 | 0.00% | 4.28% |
| 2013 | 0.00% | 0.54% |
| 2012 | 0.00% | 1.90% |
| 2010 | 0.00% | 1.90% |
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