IVOO vs URA

Comparison between VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF) and GLOBAL X URANIUM ETF (URA, ETF).

5-Year PerformanceURA has outperformed IVOO, delivering a return of +19.7% compared to +9.3%

IVOO vs URA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVOO(ETF)	URA(ETF)
Net Assets	$5.90B	$6B
Expense Ratio	0.07%	0.69%
Max Drawdown	42.47%	94.70%
Sharpe Ratio	1.17	0.27
5Y Beta	0.99	1.46
P/E Ratio	26.63	N/A
Forward P/E	16.98	N/A
PEG Ratio	0.16	N/A
5Y Dividends CAGR	8.85%	52.82%
5Y EPS CAGR	12.67%	N/A
Debt to Equity	45.05%	N/A
P/S Ratio	1.63	N/A
P/B Ratio	2.74	N/A

Net Assets

IVOO

$5.90B

Winner

URA

$6B

Expense Ratio

Winner

IVOO

0.07%

URA

0.69%

Max Drawdown

Winner

IVOO

42.47%

URA

94.70%

Sharpe Ratio

Winner

IVOO

1.17

URA

0.27

5Y Beta

Winner

IVOO

0.99

URA

1.46

P/E Ratio

IVOO

26.63

URA

N/A

Forward P/E

IVOO

16.98

URA

N/A

PEG Ratio

IVOO

0.16

URA

N/A

5Y Dividends CAGR

IVOO

8.85%

Winner

URA

52.82%

5Y EPS CAGR

IVOO

12.67%

URA

N/A

Debt to Equity

IVOO

45.05%

URA

N/A

P/S Ratio

IVOO

1.63

URA

N/A

P/B Ratio

IVOO

2.74

URA

N/A

IVOO vs URA - Holdings Comparison

IVOO and URA have 1 common holdings. Overlap is -0.02%

IVOO's top 25 holdings weight is 16.59%. URA's top 25 holdings weight is 94.02%.

Rank	IVOO	URA
#1	FLEX LTD (FLEX) - 1.57%	CAMECO CORP (n/a) - 23.90%
#2	TWILIO INC CLASS A (TWLO) - 0.82%	OKLO INC CLASS A SHARES (OKLO) - 6.37%
#3	TECHNIPFMC PLC (FTI) - 0.79%	NEXGEN ENERGY LTD (n/a) - 6.15%
#4	CURTISS-WRIGHT CORP (CW) - 0.78%	SPROTT PHYSICAL URANIUM TRUST (n/a) - 5.17%
#5	NVENT ELECTRIC PLC (NVT) - 0.77%	URANIUM ENERGY CORP (UEC) - 5.17%
#6	STERLING INFRASTRUCTURE INC (STRL) - 0.75%	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.92%
#7	ILLUMINA INC (ILMN) - 0.71%	ENERGY FUELS INC (n/a) - 3.45%
#8	XPO INC (XPO) - 0.71%	SAMSUNG C&T CORP (n/a) - 3.43%
#9	EVERPURE INC CLASS A (P) - 0.71%	PALADIN ENERGY LTD (n/a) - 3.28%
#10	UNITED THERAPEUTICS CORP (UTHR) - 0.68%	CENTRUS ENERGY CORP CLASS A (LEU) - 3.16%
#11	ATI INC (ATI) - 0.68%	DENISON MINES CORP (n/a) - 3.13%
#12	FABRINET (FN) - 0.67%	BHP GROUP LTD (n/a) - 3.05%
#13	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.67%	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.50%
#14	MASTEC INC (MTZ) - 0.66%	AECON GROUP INC (n/a) - 2.44%
#15	NEXTPOWER INC CLASS A (NXT) - 0.66%	DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.43%
#16	CARPENTER TECHNOLOGY CORP (CRS) - 0.66%	ITOCHU CORP (n/a) - 2.21%
#17	MKS INC (MKSI) - 0.62%	DOOSAN ENERBILITY CO LTD (n/a) - 2.05%
#18	ENTEGRIS INC (ENTG) - 0.60%	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.97%
#19	OKTA INC CLASS A (OKTA) - 0.59%	YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.91%
#20	WOODWARD INC (WWD) - 0.59%	NUSCALE POWER CORP CLASS A (SMR) - 1.51%
#21	JONES LANG LASALLE INC (JLL) - 0.38%	GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.40%
#22	LAMAR ADVERTISING CO CLASS A (LAMR) - 0.38%	KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.33%
#23	REGAL REXNORD CORP (RRX) - 0.38%	SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.18%
#24	SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.38%	CGN MINING CO LTD (n/a) - 0.96%
#25	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.38%	DEEP YELLOW LTD (n/a) - 0.95%
Total Holdings	365	54

IVOO vs URA - Historical Returns

Returns include dividend reinvestment.

Period	IVOO	URA
1 month	+0.18%	-18.30%
3 months	+6.67%	-29.24%
6 months	+9.14%	-28.11%
1 year	+22.62%	+2.56%
5 years(CAGR)	+9.34%	+19.72%
10 years(CAGR)	+11.04%	+14.17%
Max(CAGR)	+12.29%	-3.33%

Winner

IVOO

+0.18%

URA

-18.30%

Winner

IVOO

+6.67%

URA

-29.24%

Winner

IVOO

+9.14%

URA

-28.11%

Winner

IVOO

+22.62%

URA

+2.56%

5Y(CAGR)

IVOO

+9.34%

Winner

URA

+19.72%

10Y(CAGR)

IVOO

+11.04%

Winner

URA

+14.17%

Max(CAGR)

Winner

IVOO

+12.29%

URA

-3.33%

IVOO vs URA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IVOO	URA
2026	+14.21%	-15.09%
2025	+7.63%	+59.41%
2024	+14.16%	+1.52%
2023	+16.94%	+46.78%
2022	-13.44%	-16.26%
2021	+26.61%	+56.09%
2020	+13.41%	+41.57%
2019	+26.49%	-3.37%
2018	-12.13%	-25.24%
2017	+15.53%	+15.74%
2016	+22.10%	-0.57%
2015	-2.14%	-37.59%
2014	+10.55%	-20.88%
2013	+30.06%	-24.73%
2012	+16.54%	-21.85%
2011	-3.77%	-60.93%
2010	+20.66%	+21.24%

IVOO vs URA Drawdown Comparison

The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

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

The current IVOO drawdown is -1.31%. The current URA drawdown is -55.47%.

Rank	IVOO	URA
#1	-42.34% Feb 20, 2020 - Nov 9, 2020	-93.53% Feb 2, 2011 - Mar 18, 2020
#2	-26.27% Apr 29, 2011 - Mar 19, 2012	-13.59% Nov 8, 2010 - Nov 26, 2010
#3	-24.22% Nov 25, 2024 - Dec 10, 2025	-7.30% Jan 3, 2011 - Jan 18, 2011
#4	-23.80% Nov 16, 2021 - Feb 12, 2024	-6.15% Jan 18, 2011 - Feb 1, 2011
#5	-23.22% Aug 29, 2018 - Nov 25, 2019	-4.75% Dec 7, 2010 - Dec 29, 2010
#6	-19.34% Jun 23, 2015 - Jul 11, 2016	-0.46% Nov 29, 2010 - Dec 1, 2010
#7	-11.38% Mar 26, 2012 - Sep 6, 2012	-0.15% Dec 2, 2010 - Dec 6, 2010
#8	-10.54% Jul 1, 2014 - Nov 20, 2014	N/A
#9	-9.67% Jan 26, 2018 - Jun 6, 2018	N/A
#10	-8.81% Mar 2, 2026 - Apr 17, 2026	N/A
#11	-7.98% Jul 16, 2024 - Sep 19, 2024	N/A
#12	-7.62% Sep 14, 2012 - Dec 18, 2012	N/A
#13	-7.19% Mar 28, 2024 - Jul 15, 2024	N/A
#14	-7.11% May 21, 2013 - Jul 11, 2013	N/A
#15	-6.92% May 7, 2021 - Aug 27, 2021	N/A

Correlation

Correlation between IVOO and URA is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2010 - 2026)

IVOO vs URA dividend yield comparison.

Year	IVOO	URA
2026	0.54%	0.00%
2025	1.35%	4.88%
2024	1.30%	2.86%
2023	1.25%	6.07%
2022	1.58%	0.76%
2021	1.14%	5.84%
2020	1.23%	1.69%
2019	1.49%	1.66%
2018	1.56%	0.44%
2017	1.22%	2.03%
2016	1.37%	7.28%
2015	1.45%	1.96%
2014	1.26%	4.28%
2013	0.92%	0.54%
2012	1.07%	1.90%
2011	0.81%	0.00%
2010	0.60%	1.90%