URA vs BKLC
Comparison between GLOBAL X URANIUM ETF (URA, ETF) and BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC, ETF).
5-Year PerformanceURA has outperformed BKLC, delivering a return of +23.1% compared to +13.5%
URA vs BKLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URA
$5.40B
BKLC
$5.40B
Expense Ratio
URA
0.69%
BKLC
N/A
Max Drawdown
URA
94.70%
Winner
BKLC
27.20%
Sharpe Ratio
URA
0.44
Winner
BKLC
1.39
5Y Beta
URA
1.47
Winner
BKLC
0.98
P/E Ratio
URA
N/A
BKLC
26.74
Forward P/E
URA
N/A
BKLC
20.82
5Y Dividends CAGR
Winner
URA
52.82%
BKLC
11.61%
5Y EPS CAGR
URA
N/A
BKLC
26.68%
Debt to Equity
URA
N/A
BKLC
40.06%
P/S Ratio
URA
N/A
BKLC
3.79
P/B Ratio
URA
N/A
BKLC
5.63
URA vs BKLC - Holdings Comparison
URA and BKLC have 1 common holdings. Overlap is -0.02%
URA's top 25 holdings weight is 94.02%. BKLC's top 25 holdings weight is 50.69%.
| Rank | URA | BKLC |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 23.90% | NVIDIA CORP (NVDA) - 7.62% |
| #2 | OKLO INC CLASS A SHARES (OKLO) - 6.37% | APPLE INC (AAPL) - 7.17% |
| #3 | NEXGEN ENERGY LTD (n/a) - 6.15% | MICROSOFT CORP (MSFT) - 4.41% |
| #4 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 5.17% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | URANIUM ENERGY CORP (UEC) - 5.17% | ALPHABET INC CLASS A (GOOGL) - 3.06% |
| #6 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.92% | BROADCOM INC (AVGO) - 2.83% |
| #7 | ENERGY FUELS INC (n/a) - 3.45% | ALPHABET INC CLASS C (GOOG) - 2.66% |
| #8 | SAMSUNG C&T CORP (n/a) - 3.43% | META PLATFORMS INC CLASS A (META) - 2.11% |
| #9 | PALADIN ENERGY LTD (n/a) - 3.28% | TESLA INC (TSLA) - 1.92% |
| #10 | CENTRUS ENERGY CORP CLASS A (LEU) - 3.16% | MICRON TECHNOLOGY INC (MU) - 1.66% |
| #11 | DENISON MINES CORP (n/a) - 3.13% | ELI LILLY AND CO (LLY) - 1.51% |
| #12 | BHP GROUP LTD (n/a) - 3.05% | JPMORGAN CHASE & CO (JPM) - 1.44% |
| #13 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.50% | ADVANCED MICRO DEVICES INC (AMD) - 1.38% |
| #14 | AECON GROUP INC (n/a) - 2.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.05% |
| #15 | DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.43% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.99% |
| #16 | ITOCHU CORP (n/a) - 2.21% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | DOOSAN ENERBILITY CO LTD (n/a) - 2.05% | VISA INC CLASS A (V) - 0.91% |
| #18 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.97% | WALMART INC (WMT) - 0.73% |
| #19 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.91% | INTEL CORP (INTC) - 0.70% |
| #20 | NUSCALE POWER CORP CLASS A (SMR) - 1.51% | CISCO SYSTEMS INC (CSCO) - 0.69% |
| #21 | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.40% | ABBVIE INC (ABBV) - 0.69% |
| #22 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.33% | APPLIED MATERIALS INC (AMAT) - 0.68% |
| #23 | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.18% | MASTERCARD INC CLASS A (MA) - 0.65% |
| #24 | CGN MINING CO LTD (n/a) - 0.96% | CATERPILLAR INC (CAT) - 0.64% |
| #25 | DEEP YELLOW LTD (n/a) - 0.95% | COSTCO WHOLESALE CORP (COST) - 0.63% |
| Total Holdings | 54 | 507 |
URA vs BKLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URA
+7.57%
BKLC
+3.31%
3M
URA
-20.17%
Winner
BKLC
+6.20%
6M
URA
-13.90%
Winner
BKLC
+12.99%
1Y
URA
+16.03%
Winner
BKLC
+23.49%
5Y(CAGR)
Winner
URA
+23.09%
BKLC
+13.54%
10Y(CAGR)
URA
+16.23%
BKLC
N/A
Max(CAGR)
URA
-2.47%
Winner
BKLC
+19.43%
URA vs BKLC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | URA | BKLC |
|---|---|---|
| 2026 | -2.50% | +13.78% |
| 2025 | +59.41% | +18.27% |
| 2024 | +1.52% | +26.40% |
| 2023 | +46.78% | +31.33% |
| 2022 | -16.26% | -21.04% |
| 2021 | +56.09% | +29.05% |
| 2020 | +41.57% | +37.37% |
| 2019 | -3.37% | N/A |
| 2018 | -25.24% | N/A |
| 2017 | +15.74% | N/A |
| 2016 | -0.57% | N/A |
| 2015 | -37.59% | N/A |
| 2014 | -20.88% | N/A |
| 2013 | -24.73% | N/A |
| 2012 | -21.85% | N/A |
| 2011 | -60.93% | N/A |
| 2010 | +21.24% | N/A |
URA vs BKLC Drawdown Comparison
The maximum drawdown for URA was -93.53%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The maximum drawdown for BKLC was -26.15%, occurring on Oct 12, 2022. Recovery took 493 trading sessions.
The current URA drawdown is -48.87%.
| Rank | URA | BKLC |
|---|---|---|
| #1 | -93.53% Feb 2, 2011 - Mar 18, 2020 | -26.15% Dec 27, 2021 - Dec 12, 2023 |
| #2 | -13.59% Nov 8, 2010 - Nov 26, 2010 | -19.05% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -7.30% Jan 3, 2011 - Jan 18, 2011 | -10.03% Sep 2, 2020 - Nov 24, 2020 |
| #4 | -6.15% Jan 18, 2011 - Feb 1, 2011 | -9.10% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -4.75% Dec 7, 2010 - Dec 29, 2010 | -8.42% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -0.46% Nov 29, 2010 - Dec 1, 2010 | -6.15% Jun 8, 2020 - Jul 10, 2020 |
| #7 | -0.15% Dec 2, 2010 - Dec 6, 2010 | -5.59% Sep 3, 2021 - Oct 21, 2021 |
| #8 | N/A | -5.38% Mar 27, 2024 - May 14, 2024 |
| #9 | N/A | -5.32% Feb 16, 2021 - Mar 31, 2021 |
| #10 | N/A | -5.31% Oct 29, 2025 - Dec 11, 2025 |
| #11 | N/A | -4.58% Jun 2, 2026 - Aug 4, 2026 |
| #12 | N/A | -4.56% Apr 17, 2020 - Apr 27, 2020 |
| #13 | N/A | -4.37% Dec 6, 2024 - Jan 22, 2025 |
| #14 | N/A | -4.12% Nov 18, 2021 - Dec 23, 2021 |
| #15 | N/A | -4.08% May 7, 2021 - Jun 10, 2021 |
Correlation
Correlation between URA and BKLC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2010 - 2026)
URA vs BKLC dividend yield comparison.
| Year | URA | BKLC |
|---|---|---|
| 2026 | 0.00% | 0.54% |
| 2025 | 4.88% | 1.06% |
| 2024 | 2.86% | 1.22% |
| 2023 | 6.07% | 1.35% |
| 2022 | 0.76% | 1.64% |
| 2021 | 5.84% | 1.10% |
| 2020 | 1.69% | 0.84% |
| 2019 | 1.66% | 0.00% |
| 2018 | 0.44% | 0.00% |
| 2017 | 2.03% | 0.00% |
| 2016 | 7.28% | 0.00% |
| 2015 | 1.96% | 0.00% |
| 2014 | 4.28% | 0.00% |
| 2013 | 0.54% | 0.00% |
| 2012 | 1.90% | 0.00% |
| 2010 | 1.90% | 0.00% |
Select Stocks to Compare
Popular: URA vs SPYBKLC vs SPY
More Comparisons
Compare with similar stocks