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OEFA vs URAA

Comparison between ALPS | O'SHARES INTERNATIONAL DEVELOPED QUALITY DIVIDEND ETF (OEFA, ETF) and DIREXION DAILY URANIUM INDUSTRY BULL 2X SHARES (URAA, ETF).

OEFA vs URAA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OEFA
$35M
Winner
URAA
$35M
Expense Ratio
OEFA
0.48%
URAA
N/A
Max Drawdown
Winner
OEFA
14.12%
URAA
68.78%
Sharpe Ratio
Winner
OEFA
0.23
URAA
0.15
5Y Beta
Winner
OEFA
0.95
URAA
2.77

OEFA vs URAA - Holdings Comparison

OEFA and URAA have 0 common holdings. Overlap is 0.00%

OEFA's top 25 holdings weight is 69.33%. URAA's top 25 holdings weight is 61.01%.

RankOEFAURAA
#1
ASML HOLDING NV (n/a) - 4.77%
GLOBAL X URANIUM ETF (URA) - 29.92%
#2
HSBC HOLDINGS PLC (n/a) - 4.14%
VANECK URANIUM & NUCLEAR ETF (NLR) - 21.32%
#3
NOVARTIS AG REGISTERED SHARES (n/a) - 3.71%
SPROTT URANIUM MINERS ETF (URNM) - 9.77%
#4
ABB LTD (n/a) - 3.59%
N/A
#5
NESTLE SA (n/a) - 3.35%
N/A
#6
IBERDROLA SA (n/a) - 3.29%
N/A
#7
SIEMENS AG (n/a) - 3.26%
N/A
#8
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.00%
N/A
#9
KEYENCE CORP (n/a) - 2.97%
N/A
#10
SAFRAN SA (n/a) - 2.95%
N/A
#11
SCHNEIDER ELECTRIC SE (n/a) - 2.87%
N/A
#12
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.74%
N/A
#13
RECRUIT HOLDINGS CO LTD (n/a) - 2.72%
N/A
#14
ATLAS COPCO AB CLASS A (n/a) - 2.62%
N/A
#15
CANADIAN NATIONAL RAILWAY CO (n/a) - 2.40%
N/A
#16
L'OREAL SA (n/a) - 2.36%
N/A
#17
FAST RETAILING CO LTD (n/a) - 2.32%
N/A
#18
UNILEVER PLC (n/a) - 2.26%
N/A
#19
ASTRAZENECA PLC (AZN) - 2.14%
N/A
#20
DEUTSCHE TELEKOM AG (n/a) - 2.01%
N/A
#21
NOVO NORDISK AS CLASS B (n/a) - 1.99%
N/A
#22
SAP SE (n/a) - 1.99%
N/A
#23
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.99%
N/A
#24
HITACHI LTD (n/a) - 1.95%
N/A
#25
NORDEA BANK ABP (n/a) - 1.94%
N/A
Total Holdings553

OEFA vs URAA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OEFA
+1.67%
URAA
-25.88%
3M
Winner
OEFA
+5.01%
URAA
-46.81%
6M
Winner
OEFA
+2.78%
URAA
-57.30%
1Y
Winner
OEFA
+5.07%
URAA
-21.70%
Max(CAGR)
Winner
OEFA
+6.37%
URAA
-1.33%

OEFA vs URAA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearOEFAURAA
2026+3.73%-39.99%
2025+0.25%+67.96%
2024N/A-26.51%

OEFA vs URAA Drawdown Comparison

The maximum drawdown for OEFA was -13.54%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for URAA was -67.42%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.

The current OEFA drawdown is -1.54%. The current URAA drawdown is -64.65%.

RankOEFAURAA
#1-13.54%
Feb 26, 2026 - Mar 27, 2026
-67.42%
Oct 18, 2024 - Jun 26, 2025
#2-7.01%
Oct 6, 2025 - Jan 5, 2026
-67.32%
Jan 28, 2026 - Jul 17, 2026
#3-3.19%
Jan 27, 2026 - Feb 10, 2026
-49.00%
Jul 11, 2024 - Oct 18, 2024
#4-2.61%
Jan 12, 2026 - Jan 27, 2026
-48.44%
Oct 15, 2025 - Jan 27, 2026
#5-0.82%
Feb 20, 2026 - Feb 25, 2026
-24.35%
Jul 24, 2025 - Sep 9, 2025
#6-0.69%
Feb 13, 2026 - Feb 20, 2026
-11.65%
Jun 30, 2025 - Jul 15, 2025
#7-0.57%
Jan 6, 2026 - Jan 9, 2026
-8.21%
Sep 22, 2025 - Oct 2, 2025
#8-0.53%
Feb 11, 2026 - Feb 13, 2026
-6.42%
Sep 15, 2025 - Sep 19, 2025
#9N/A-4.95%
Jun 27, 2024 - Jul 3, 2024
#10N/A-3.37%
Jul 18, 2025 - Jul 23, 2025
#11N/A-3.22%
Jul 3, 2024 - Jul 10, 2024
#12N/A-2.98%
Sep 11, 2025 - Sep 15, 2025
#13N/A-2.67%
Jun 26, 2025 - Jun 30, 2025
#14N/A-1.79%
Oct 2, 2025 - Oct 6, 2025
#15N/A-0.64%
Oct 7, 2025 - Oct 9, 2025

Correlation

Correlation between OEFA and URAA is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (2024 - 2026)

OEFA vs URAA dividend yield comparison.

YearOEFAURAA
20261.15%2.06%
20250.28%9.14%
20240.00%4.36%

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