IXN vs URA

Comparison between ISHARES GLOBAL TECH ETF (IXN, ETF) and GLOBAL X URANIUM ETF (URA, ETF).

5-Year PerformanceURA has outperformed IXN, delivering a return of +26.0% compared to +22.0%

IXN vs URA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IXN(ETF)	URA(ETF)
Net Assets	$7.80B	$7.80B
Expense Ratio	0.39%	0.69%
Max Drawdown	56.25%	94.70%
Sharpe Ratio	2.19	1.61
5Y Beta	1.41	1.38
P/E Ratio	38.04	N/A
Forward P/E	24.70	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	20.67%	52.82%
5Y EPS CAGR	34.13%	N/A
Debt to Equity	-87.44%	N/A
P/S Ratio	5.91	N/A
P/B Ratio	9.86	N/A

Net Assets

IXN

$7.80B

URA

$7.80B

Expense Ratio

Winner

IXN

0.39%

URA

0.69%

Max Drawdown

Winner

IXN

56.25%

URA

94.70%

Sharpe Ratio

Winner

IXN

2.19

URA

1.61

5Y Beta

IXN

1.41

Winner

URA

1.38

P/E Ratio

IXN

38.04

URA

N/A

Forward P/E

IXN

24.70

URA

N/A

PEG Ratio

IXN

0.34

URA

N/A

5Y Dividends CAGR

IXN

20.67%

Winner

URA

52.82%

5Y EPS CAGR

IXN

34.13%

URA

N/A

Debt to Equity

IXN

-87.44%

URA

N/A

P/S Ratio

IXN

5.91

URA

N/A

P/B Ratio

IXN

9.86

URA

N/A

IXN vs URA - Holdings Comparison

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

IXN's top 25 holdings weight is 75.27%. URA's top 25 holdings weight is 94.37%.

Rank	IXN	URA
#1	NVIDIA CORP (NVDA) - 12.99%	CAMECO CORP (n/a) - 22.23%
#2	APPLE INC (AAPL) - 10.95%	OKLO INC CLASS A SHARES (OKLO) - 7.09%
#3	MICROSOFT CORP (MSFT) - 8.27%	NEXGEN ENERGY LTD (n/a) - 6.22%
#4	BROADCOM INC (AVGO) - 5.32%	URANIUM ENERGY CORP (UEC) - 5.80%
#5	n/a (n/a) - 4.67%	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.96%
#6	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.76%	SPROTT PHYSICAL URANIUM TRUST (n/a) - 4.32%
#7	MICRON TECHNOLOGY INC (MU) - 3.09%	ENERGY FUELS INC (n/a) - 4.26%
#8	ADVANCED MICRO DEVICES INC (AMD) - 2.65%	DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.88%
#9	SK HYNIX INC (n/a) - 2.57%	PALADIN ENERGY LTD (n/a) - 3.34%
#10	ASML HOLDING NV (n/a) - 2.57%	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.12%
#11	INTEL CORP (INTC) - 2.14%	CENTRUS ENERGY CORP CLASS A (LEU) - 3.01%
#12	CISCO SYSTEMS INC (CSCO) - 1.74%	DOOSAN ENERBILITY CO LTD (n/a) - 2.78%
#13	n/a (PLTR) - 1.59%	DENISON MINES CORP (n/a) - 2.78%
#14	LAM RESEARCH CORP (LRCX) - 1.54%	BHP GROUP LTD (n/a) - 2.31%
#15	APPLIED MATERIALS INC (AMAT) - 1.48%	SAMSUNG C&T CORP (n/a) - 2.18%
#16	ORACLE CORP (ORCL) - 1.46%	AECON GROUP INC (n/a) - 2.16%
#17	TEXAS INSTRUMENTS INC (TXN) - 1.21%	KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.05%
#18	KLA CORP (KLAC) - 1.07%	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.87%
#19	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.02%	ITOCHU CORP (n/a) - 1.85%
#20	ANALOG DEVICES INC (ADI) - 0.92%	YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.69%
#21	SANDISK CORP ORDINARY SHARES (SNDK) - 0.88%	NUSCALE POWER CORP CLASS A (SMR) - 1.58%
#22	QUALCOMM INC (QCOM) - 0.86%	GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.39%
#23	ARISTA NETWORKS INC (ANET) - 0.85%	SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.34%
#24	SAP SE (n/a) - 0.84%	CGN MINING CO LTD (n/a) - 1.15%
#25	SALESFORCE INC (CRM) - 0.83%	DEEP YELLOW LTD (n/a) - 1.01%
Total Holdings	141	54

IXN vs URA - Historical Returns

Returns include dividend reinvestment.

Period	IXN	URA
1 month	+21.28%	+2.17%
3 months	+26.10%	+2.70%
6 months	+28.11%	+23.30%
1 year	+59.05%	+100.81%
5 years(CAGR)	+22.02%	+25.95%
10 years(CAGR)	+24.83%	+18.16%
Max(CAGR)	+12.35%	-1.42%

Winner

IXN

+21.28%

URA

+2.17%

Winner

IXN

+26.10%

URA

+2.70%

Winner

IXN

+28.11%

URA

+23.30%

IXN

+59.05%

Winner

URA

+100.81%

5Y(CAGR)

IXN

+22.02%

Winner

URA

+25.95%

10Y(CAGR)

Winner

IXN

+24.83%

URA

+18.16%

Max(CAGR)

Winner

IXN

+12.35%

URA

-1.42%

IXN vs URA - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IXN	URA
2026	+25.86%	+15.74%
2025	+25.60%	+59.41%
2024	+28.36%	+1.52%
2023	+54.20%	+46.78%
2022	-30.60%	-16.26%
2021	+30.90%	+56.09%
2020	+41.15%	+41.57%
2019	+47.55%	-3.37%
2018	-6.75%	-25.24%
2017	+40.11%	+15.74%
2016	+15.95%	-0.57%
2015	+4.27%	-37.59%
2014	+16.69%	-20.88%
2013	+21.45%	-24.73%
2012	+13.68%	-21.85%
2011	-4.54%	-60.93%
2010	+8.27%	+21.24%
2009	+48.03%	N/A
2008	-42.01%	N/A
2007	+12.40%	N/A
2006	+6.99%	N/A
2005	+5.43%	N/A
2004	+2.41%	N/A
2003	+41.04%	N/A
2002	-38.26%	N/A
2001	+0.32%	N/A

IXN vs URA Drawdown Comparison

The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.

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

The current IXN drawdown is -0.77%. The current URA drawdown is -39.31%.

Rank	IXN	URA
#1	-55.66% Oct 31, 2007 - Mar 13, 2012	-93.53% Feb 2, 2011 - Mar 18, 2020
#2	-55.51% Dec 6, 2001 - Jan 4, 2007	-13.59% Nov 8, 2010 - Nov 26, 2010
#3	-36.30% Dec 27, 2021 - Nov 20, 2023	-7.30% Jan 3, 2011 - Jan 18, 2011
#4	-30.89% Feb 19, 2020 - Jun 10, 2020	-6.15% Jan 18, 2011 - Feb 1, 2011
#5	-25.55% Feb 18, 2025 - Jun 24, 2025	-4.75% Dec 7, 2010 - Dec 29, 2010
#6	-23.64% Aug 29, 2018 - Apr 12, 2019	-0.46% Nov 29, 2010 - Dec 1, 2010
#7	-16.87% Jul 10, 2024 - Dec 16, 2024	-0.15% Dec 2, 2010 - Dec 6, 2010
#8	-14.88% Dec 4, 2015 - Jul 12, 2016	N/A
#9	-14.63% May 21, 2015 - Nov 2, 2015	N/A
#10	-14.13% Apr 2, 2012 - Apr 30, 2013	N/A
#11	-13.80% Oct 29, 2025 - Apr 14, 2026	N/A
#12	-11.29% Sep 2, 2020 - Dec 1, 2020	N/A
#13	-10.79% Jan 26, 2018 - Mar 9, 2018	N/A
#14	-10.02% Jul 19, 2007 - Sep 27, 2007	N/A
#15	-9.90% Apr 24, 2019 - Jul 1, 2019	N/A

Correlation

Correlation between IXN and URA is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2004 - 2025)

IXN vs URA dividend yield comparison.

Year	IXN	URA
2025	1.04%	4.88%
2024	0.43%	2.86%
2023	0.55%	6.07%
2022	0.81%	0.76%
2021	0.58%	5.84%
2020	0.63%	1.69%
2019	1.06%	1.66%
2018	0.94%	0.44%
2017	0.93%	2.03%
2016	1.03%	7.28%
2015	1.12%	1.96%
2014	1.14%	4.28%
2013	1.02%	0.54%
2012	1.08%	1.90%
2011	0.99%	0.00%
2010	0.67%	1.90%
2009	0.61%	0.00%
2008	1.19%	0.00%
2007	0.36%	0.00%
2006	0.22%	0.00%
2005	0.05%	0.00%
2004	1.21%	0.00%