EWC vs URA
Comparison between ISHARES MSCI CANADA ETF (EWC, ETF) and GLOBAL X URANIUM ETF (URA, ETF).
5-Year PerformanceURA has outperformed EWC, delivering a return of +19.7% compared to +12.6%
EWC vs URA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWC
$6B
URA
$6B
Expense Ratio
Winner
EWC
0.50%
URA
0.69%
Max Drawdown
Winner
EWC
62.71%
URA
94.70%
Sharpe Ratio
Winner
EWC
1.69
URA
0.27
5Y Beta
Winner
EWC
0.69
URA
1.46
5Y Dividends CAGR
EWC
3.80%
Winner
URA
52.82%
EWC vs URA - Holdings Comparison
EWC and URA have 1 common holdings. Overlap is -0.03%
EWC's top 25 holdings weight is 71.41%. URA's top 25 holdings weight is 94.02%.
| Rank | EWC | URA |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (n/a) - 9.69% | CAMECO CORP (n/a) - 23.90% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 6.74% | OKLO INC CLASS A SHARES (OKLO) - 6.37% |
| #3 | n/a (SHOP) - 4.69% | NEXGEN ENERGY LTD (n/a) - 6.15% |
| #4 | BANK OF MONTREAL (n/a) - 4.07% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 5.17% |
| #5 | ENBRIDGE INC (n/a) - 3.96% | URANIUM ENERGY CORP (UEC) - 5.17% |
| #6 | BANK OF NOVA SCOTIA (n/a) - 3.59% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.92% |
| #7 | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 3.54% | ENERGY FUELS INC (n/a) - 3.45% |
| #8 | n/a (n/a) - 2.85% | SAMSUNG C&T CORP (n/a) - 3.43% |
| #9 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.76% | PALADIN ENERGY LTD (n/a) - 3.28% |
| #10 | AGNICO EAGLE MINES LTD (n/a) - 2.64% | CENTRUS ENERGY CORP CLASS A (LEU) - 3.16% |
| #11 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.59% | DENISON MINES CORP (n/a) - 3.13% |
| #12 | TC ENERGY CORP (TRP) - 2.31% | BHP GROUP LTD (n/a) - 3.05% |
| #13 | MANULIFE FINANCIAL CORP (MFC) - 2.28% | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.50% |
| #14 | SUNCOR ENERGY INC (SU) - 2.14% | AECON GROUP INC (n/a) - 2.44% |
| #15 | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.07% | DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.43% |
| #16 | BARRICK MINING CORP (n/a) - 2.06% | ITOCHU CORP (n/a) - 2.21% |
| #17 | NATIONAL BANK OF CANADA (n/a) - 2.05% | DOOSAN ENERBILITY CO LTD (n/a) - 2.05% |
| #18 | WHEATON PRECIOUS METALS CORP (WPM) - 1.71% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.97% |
| #19 | CAMECO CORP (n/a) - 1.49% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.91% |
| #20 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.47% | NUSCALE POWER CORP CLASS A (SMR) - 1.51% |
| #21 | SUN LIFE FINANCIAL INC (SLF) - 1.46% | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.40% |
| #22 | n/a (CLS) - 1.40% | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.33% |
| #23 | FRANCO-NEVADA CORP (FNV) - 1.35% | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.18% |
| #24 | CONSTELLATION SOFTWARE INC (n/a) - 1.27% | CGN MINING CO LTD (n/a) - 0.96% |
| #25 | INTACT FINANCIAL CORP (n/a) - 1.23% | DEEP YELLOW LTD (n/a) - 0.95% |
| Total Holdings | 88 | 54 |
EWC vs URA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWC
+0.47%
URA
-18.30%
3M
Winner
EWC
+2.89%
URA
-29.24%
6M
Winner
EWC
+8.23%
URA
-28.11%
1Y
Winner
EWC
+29.55%
URA
+2.56%
5Y(CAGR)
EWC
+12.59%
Winner
URA
+19.72%
10Y(CAGR)
EWC
+11.20%
Winner
URA
+14.17%
Max(CAGR)
Winner
EWC
+8.40%
URA
-3.33%
EWC vs URA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWC | URA |
|---|---|---|
| 2026 | +10.11% | -15.09% |
| 2025 | +35.76% | +59.41% |
| 2024 | +13.57% | +1.52% |
| 2023 | +15.42% | +46.78% |
| 2022 | -13.26% | -16.26% |
| 2021 | +26.59% | +56.09% |
| 2020 | +5.20% | +41.57% |
| 2019 | +26.40% | -3.37% |
| 2018 | -17.90% | -25.24% |
| 2017 | +15.08% | +15.74% |
| 2016 | +25.63% | -0.57% |
| 2015 | -23.46% | -37.59% |
| 2014 | +1.78% | -20.88% |
| 2013 | +3.58% | -24.73% |
| 2012 | +5.93% | -21.85% |
| 2011 | -13.13% | -60.93% |
| 2010 | +17.16% | +21.24% |
| 2009 | +49.27% | N/A |
| 2008 | -44.93% | N/A |
| 2007 | +31.35% | N/A |
| 2006 | +14.05% | N/A |
| 2005 | +28.83% | N/A |
| 2004 | +20.40% | N/A |
| 2003 | +49.22% | N/A |
| 2002 | -11.68% | N/A |
| 2001 | -18.05% | N/A |
| 2000 | +7.41% | N/A |
| 1999 | +14.77% | N/A |
EWC vs URA Drawdown Comparison
The maximum drawdown for EWC was -60.77%, occurring on Mar 9, 2009. Recovery took 859 trading sessions.
The maximum drawdown for URA was -93.53%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current EWC drawdown is -0.17%. The current URA drawdown is -55.47%.
| Rank | EWC | URA |
|---|---|---|
| #1 | -60.77% Nov 6, 2007 - Apr 5, 2011 | -93.53% Feb 2, 2011 - Mar 18, 2020 |
| #2 | -51.69% Sep 5, 2000 - Nov 3, 2004 | -13.59% Nov 8, 2010 - Nov 26, 2010 |
| #3 | -42.66% Feb 19, 2020 - Nov 27, 2020 | -7.30% Jan 3, 2011 - Jan 18, 2011 |
| #4 | -41.39% Sep 3, 2014 - Nov 15, 2019 | -6.15% Jan 18, 2011 - Feb 1, 2011 |
| #5 | -28.48% Apr 8, 2011 - Jun 23, 2014 | -4.75% Dec 7, 2010 - Dec 29, 2010 |
| #6 | -24.80% Mar 30, 2022 - Jul 12, 2024 | -0.46% Nov 29, 2010 - Dec 1, 2010 |
| #7 | -14.51% Jul 19, 2007 - Sep 25, 2007 | -0.15% Dec 2, 2010 - Dec 6, 2010 |
| #8 | -13.07% May 10, 2006 - Nov 22, 2006 | N/A |
| #9 | -12.96% Dec 5, 2024 - May 2, 2025 | N/A |
| #10 | -11.44% Mar 24, 2000 - Jun 2, 2000 | N/A |
| #11 | -9.99% Mar 8, 2005 - Jun 28, 2005 | N/A |
| #12 | -9.95% Oct 3, 2005 - Dec 6, 2005 | N/A |
| #13 | -8.51% Mar 2, 2026 - Apr 17, 2026 | N/A |
| #14 | -8.15% Nov 12, 2021 - Mar 17, 2022 | N/A |
| #15 | -6.98% Jul 25, 2000 - Aug 16, 2000 | N/A |
Correlation
Correlation between EWC and URA is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (1999 - 2026)
EWC vs URA dividend yield comparison.
| Year | EWC | URA |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 1.45% | 4.88% |
| 2024 | 2.23% | 2.86% |
| 2023 | 2.27% | 6.07% |
| 2022 | 2.34% | 0.76% |
| 2021 | 1.85% | 5.84% |
| 2020 | 2.09% | 1.69% |
| 2019 | 2.16% | 1.66% |
| 2018 | 2.65% | 0.44% |
| 2017 | 1.97% | 2.03% |
| 2016 | 1.75% | 7.28% |
| 2015 | 2.34% | 1.96% |
| 2014 | 2.15% | 4.28% |
| 2013 | 2.37% | 0.54% |
| 2012 | 2.09% | 1.90% |
| 2011 | 2.10% | 0.00% |
| 2010 | 1.61% | 1.90% |
| 2009 | 1.25% | 0.00% |
| 2008 | 2.55% | 0.00% |
| 2007 | 1.21% | 0.00% |
| 2006 | 1.12% | 0.00% |
| 2005 | 0.68% | 0.00% |
| 2004 | 1.15% | 0.00% |
| 2003 | 1.41% | 0.00% |
| 2002 | 0.31% | 0.00% |
| 2001 | 0.80% | 0.00% |
| 2000 | 39.98% | 0.00% |
| 1999 | 0.02% | 0.00% |
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