DSI vs URA

Comparison between ISHARES ESG MSCI KLD 400 ETF (DSI, ETF) and GLOBAL X URANIUM ETF (URA, ETF).

5-Year PerformanceURA has outperformed DSI, delivering a return of +25.8% compared to +12.5%

DSI vs URA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSI(ETF)	URA(ETF)
Net Assets	$5.30B	$5.40B
Expense Ratio	0.25%	0.69%
Max Drawdown	55.08%	94.70%
Sharpe Ratio	1.24	0.73
5Y Beta	1.02	1.47
P/E Ratio	28.97	N/A
Forward P/E	22.27	N/A
PEG Ratio	0.38	N/A
5Y Dividends CAGR	8.24%	52.82%
5Y EPS CAGR	32.34%	N/A
Debt to Equity	51.03%	N/A
P/S Ratio	3.77	N/A
P/B Ratio	6.63	N/A

Net Assets

DSI

$5.30B

Winner

URA

$5.40B

Expense Ratio

Winner

DSI

0.25%

URA

0.69%

Max Drawdown

Winner

DSI

55.08%

URA

94.70%

Sharpe Ratio

Winner

DSI

1.24

URA

0.73

5Y Beta

Winner

DSI

1.02

URA

1.47

P/E Ratio

DSI

28.97

URA

N/A

Forward P/E

DSI

22.27

URA

N/A

PEG Ratio

DSI

0.38

URA

N/A

5Y Dividends CAGR

DSI

8.24%

Winner

URA

52.82%

5Y EPS CAGR

DSI

32.34%

URA

N/A

Debt to Equity

DSI

51.03%

URA

N/A

P/S Ratio

DSI

3.77

URA

N/A

P/B Ratio

DSI

6.63

URA

N/A

DSI vs URA - Holdings Comparison

DSI and URA have 2 common holdings. Overlap is 0.02%

DSI's top 25 holdings weight is 55.81%. URA's top 25 holdings weight is 92.30%.

Rank	DSI	URA
#1	NVIDIA CORP (NVDA) - 14.06%	CAMECO CORP (n/a) - 22.30%
#2	MICROSOFT CORP (MSFT) - 9.95%	SPROTT PHYSICAL URANIUM TRUST (n/a) - 6.30%
#3	ALPHABET INC CLASS A (GOOGL) - 5.61%	OKLO INC CLASS A SHARES (OKLO) - 6.19%
#4	ALPHABET INC CLASS C (GOOG) - 4.44%	NEXGEN ENERGY LTD (n/a) - 6.13%
#5	TESLA INC (TSLA) - 2.62%	URANIUM ENERGY CORP (UEC) - 4.97%
#6	ADVANCED MICRO DEVICES INC (AMD) - 2.17%	NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.42%
#7	VISA INC CLASS A (V) - 1.71%	ENERGY FUELS INC (UUUU) - 3.35%
#8	CISCO SYSTEMS INC (CSCO) - 1.33%	X-ENERGY INC CLASS A (XE) - 3.31%
#9	MASTERCARD INC CLASS A (MA) - 1.29%	PALADIN ENERGY LTD (n/a) - 3.17%
#10	ABBVIE INC (ABBV) - 1.24%	CENTRUS ENERGY CORP CLASS A (LEU) - 3.16%
#11	INTEL CORP (INTC) - 1.20%	NUSCALE POWER CORP CLASS A (SMR) - 3.02%
#12	APPLIED MATERIALS INC (AMAT) - 1.17%	DENISON MINES CORP (n/a) - 2.79%
#13	CATERPILLAR INC (CAT) - 1.10%	SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.32%
#14	LAM RESEARCH CORP (LRCX) - 1.09%	DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.10%
#15	THE HOME DEPOT INC (HD) - 0.99%	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.06%
#16	PROCTER & GAMBLE CO (PG) - 0.95%	DOOSAN ENERBILITY CO LTD (n/a) - 2.06%
#17	COCA-COLA CO (KO) - 0.94%	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.94%
#18	MERCK & CO INC (MRK) - 0.90%	ITOCHU CORP (n/a) - 1.92%
#19	PALO ALTO NETWORKS INC (PANW) - 0.87%	BHP GROUP LTD (n/a) - 1.91%
#20	TEXAS INSTRUMENTS INC (TXN) - 0.72%	SAMSUNG C&T CORP (n/a) - 1.85%
#21	ADOBE INC (ADBE) - 0.30%	YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.80%
#22	TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.30%	GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.54%
#23	PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.29%	AECON GROUP INC (n/a) - 1.43%
#24	EQUINIX INC (EQIX) - 0.29%	KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.22%
#25	FORTINET INC (FTNT) - 0.28%	CGN MINING CO LTD (n/a) - 1.04%
Total Holdings	364	60

DSI vs URA - Historical Returns

Returns include dividend reinvestment.

Period	DSI	URA
1 month	+4.29%	+14.46%
3 months	+4.29%	-5.71%
6 months	+13.50%	-15.25%
1 year	+23.43%	+29.94%
5 years(CAGR)	+12.52%	+25.85%
10 years(CAGR)	+15.19%	+16.40%
Max(CAGR)	+10.82%	-2.30%

DSI

+4.29%

Winner

URA

+14.46%

Winner

DSI

+4.29%

URA

-5.71%

Winner

DSI

+13.50%

URA

-15.25%

DSI

+23.43%

Winner

URA

+29.94%

5Y(CAGR)

DSI

+12.52%

Winner

URA

+25.85%

10Y(CAGR)

DSI

+15.19%

Winner

URA

+16.40%

Max(CAGR)

Winner

DSI

+10.82%

URA

-2.30%

DSI vs URA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DSI	URA
2026	+14.24%	+0.02%
2025	+18.27%	+59.41%
2024	+23.16%	+1.52%
2023	+28.81%	+46.78%
2022	-22.06%	-16.26%
2021	+33.05%	+56.09%
2020	+19.83%	+41.57%
2019	+31.24%	-3.37%
2018	-4.65%	-25.24%
2017	+19.92%	+15.74%
2016	+12.30%	-0.57%
2015	+0.37%	-37.59%
2014	+13.49%	-20.88%
2013	+32.39%	-24.73%
2012	+11.24%	-21.85%
2011	+0.54%	-60.93%
2010	+9.95%	+21.24%
2009	+27.31%	N/A
2008	-33.72%	N/A
2007	+3.37%	N/A
2006	+1.39%	N/A

DSI vs URA Drawdown Comparison

The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.

The maximum drawdown for URA was -93.53%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current DSI drawdown is -1.19%. The current URA drawdown is -47.55%.

Rank	DSI	URA
#1	-54.23% Oct 11, 2007 - Mar 19, 2012	-93.53% Feb 2, 2011 - Mar 18, 2020
#2	-34.10% Feb 19, 2020 - Aug 12, 2020	-13.59% Nov 8, 2010 - Nov 26, 2010
#3	-28.35% Dec 29, 2021 - Dec 26, 2023	-7.30% Jan 3, 2011 - Jan 18, 2011
#4	-20.57% Jan 23, 2025 - Jun 27, 2025	-6.15% Jan 18, 2011 - Feb 1, 2011
#5	-18.31% Sep 20, 2018 - Apr 1, 2019	-4.75% Dec 7, 2010 - Dec 29, 2010
#6	-13.12% May 21, 2015 - Apr 18, 2016	-0.46% Nov 29, 2010 - Dec 1, 2010
#7	-11.05% Jan 28, 2026 - Apr 17, 2026	-0.15% Dec 2, 2010 - Dec 6, 2010
#8	-10.30% Jan 26, 2018 - Jul 25, 2018	N/A
#9	-10.08% Apr 2, 2012 - Sep 6, 2012	N/A
#10	-9.61% Jul 13, 2007 - Oct 5, 2007	N/A
#11	-9.49% Sep 2, 2020 - Nov 13, 2020	N/A
#12	-9.17% Jul 16, 2024 - Sep 19, 2024	N/A
#13	-7.33% Sep 18, 2014 - Oct 31, 2014	N/A
#14	-6.99% Apr 29, 2019 - Jun 20, 2019	N/A
#15	-6.49% Mar 28, 2024 - May 15, 2024	N/A

Correlation

Correlation between DSI and URA is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2006 - 2026)

DSI vs URA dividend yield comparison.

Year	DSI	URA
2026	0.40%	0.00%
2025	0.92%	4.88%
2024	1.03%	2.86%
2023	1.19%	6.07%
2022	1.39%	0.76%
2021	0.99%	5.84%
2020	1.22%	1.69%
2019	1.40%	1.66%
2018	1.63%	0.44%
2017	1.28%	2.03%
2016	1.51%	7.28%
2015	1.46%	1.96%
2014	1.26%	4.28%
2013	1.27%	0.54%
2012	1.74%	1.90%
2011	1.47%	0.00%
2010	1.33%	1.90%
2009	1.35%	0.00%
2008	1.96%	0.00%
2007	1.20%	0.00%
2006	0.20%	0.00%