SRLN vs URA

Comparison between STATE STREET(R) BLACKSTONE SENIOR LOAN ETF (SRLN, ETF) and GLOBAL X URANIUM ETF (URA, ETF).

5-Year PerformanceURA has outperformed SRLN, delivering a return of +23.1% compared to +4.9%

SRLN vs URA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRLN(ETF)	URA(ETF)
Net Assets	$5.30B	$5.40B
Expense Ratio	0.70%	0.69%
Max Drawdown	28.37%	94.70%
Sharpe Ratio	0.38	0.44
5Y Beta	0.15	1.47
5Y Dividends CAGR	5.24%	52.82%

Net Assets

SRLN

$5.30B

Winner

URA

$5.40B

Expense Ratio

SRLN

0.70%

Winner

URA

0.69%

Max Drawdown

Winner

SRLN

28.37%

URA

94.70%

Sharpe Ratio

SRLN

0.38

Winner

URA

0.44

5Y Beta

Winner

SRLN

0.15

URA

1.47

5Y Dividends CAGR

SRLN

5.24%

Winner

URA

52.82%

SRLN vs URA - Historical Returns

Returns include dividend reinvestment.

Period	SRLN	URA
1 month	+0.99%	+7.57%
3 months	+1.51%	-20.17%
6 months	+2.89%	-13.90%
1 year	+4.95%	+16.03%
5 years(CAGR)	+4.91%	+23.09%
10 years(CAGR)	+4.56%	+16.23%
Max(CAGR)	+3.85%	-2.47%

SRLN

+0.99%

Winner

URA

+7.57%

Winner

SRLN

+1.51%

URA

-20.17%

Winner

SRLN

+2.89%

URA

-13.90%

SRLN

+4.95%

Winner

URA

+16.03%

5Y(CAGR)

SRLN

+4.91%

Winner

URA

+23.09%

10Y(CAGR)

SRLN

+4.56%

Winner

URA

+16.23%

Max(CAGR)

Winner

SRLN

+3.85%

URA

-2.47%

SRLN vs URA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SRLN	URA
2026	+2.01%	-2.50%
2025	+6.72%	+59.41%
2024	+8.43%	+1.52%
2023	+10.96%	+46.78%
2022	-5.37%	-16.26%
2021	+4.66%	+56.09%
2020	+2.94%	+41.57%
2019	+9.95%	-3.37%
2018	-0.82%	-25.24%
2017	+3.37%	+15.74%
2016	+7.14%	-0.57%
2015	-1.15%	-37.59%
2014	+1.01%	-20.88%
2013	+1.80%	-24.73%
2012	N/A	-21.85%
2011	N/A	-60.93%
2010	N/A	+21.24%

SRLN vs URA Drawdown Comparison

The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

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

The current URA drawdown is -48.87%.

Rank	SRLN	URA
#1	-22.29% Feb 19, 2020 - Nov 9, 2020	-93.53% Feb 2, 2011 - Mar 18, 2020
#2	-7.93% Jan 14, 2022 - Jul 12, 2023	-13.59% Nov 8, 2010 - Nov 26, 2010
#3	-5.58% Jul 16, 2015 - Aug 10, 2016	-7.30% Jan 3, 2011 - Jan 18, 2011
#4	-4.61% Oct 16, 2018 - Feb 25, 2019	-6.15% Jan 18, 2011 - Feb 1, 2011
#5	-4.26% Feb 18, 2025 - May 12, 2025	-4.75% Dec 7, 2010 - Dec 29, 2010
#6	-3.26% Jan 9, 2026 - May 1, 2026	-0.46% Nov 29, 2010 - Dec 1, 2010
#7	-2.71% Nov 28, 2014 - Feb 12, 2015	-0.15% Dec 2, 2010 - Dec 6, 2010
#8	-1.87% Sep 5, 2014 - Nov 25, 2014	N/A
#9	-1.36% Jul 22, 2024 - Aug 16, 2024	N/A
#10	-1.31% Nov 11, 2021 - Dec 23, 2021	N/A
#11	-1.21% Aug 1, 2019 - Sep 10, 2019	N/A
#12	-1.19% May 9, 2013 - Jul 23, 2013	N/A
#13	-1.16% May 3, 2019 - Jul 17, 2019	N/A
#14	-1.14% Feb 27, 2019 - Apr 5, 2019	N/A
#15	-1.10% Sep 20, 2019 - Nov 15, 2019	N/A

Correlation

Correlation between SRLN and URA is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2010 - 2026)

SRLN vs URA dividend yield comparison.

Year	SRLN	URA
2026	4.08%	0.00%
2025	7.67%	4.88%
2024	8.58%	2.86%
2023	8.44%	6.07%
2022	5.72%	0.76%
2021	4.45%	5.84%
2020	4.91%	1.69%
2019	5.39%	1.66%
2018	4.98%	0.44%
2017	4.01%	2.03%
2016	3.94%	7.28%
2015	4.43%	1.96%
2014	3.66%	4.28%
2013	1.91%	0.54%
2012	0.00%	1.90%
2010	0.00%	1.90%