URA vs BKLN

Comparison between GLOBAL X URANIUM ETF (URA, ETF) and INVESCO SENIOR LOAN ETF (BKLN, ETF).

5-Year PerformanceURA has outperformed BKLN, delivering a return of +21.1% compared to +5.1%

URA vs BKLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URA(ETF)	BKLN(ETF)
Net Assets	$7.10B	$7.20B
Expense Ratio	0.69%	0.65%
Max Drawdown	94.70%	32.19%
Sharpe Ratio	0.69	0.20
5Y Beta	1.46	0.15
5Y Dividends CAGR	52.82%	13.76%

Net Assets

URA

$7.10B

Winner

BKLN

$7.20B

Expense Ratio

URA

0.69%

Winner

BKLN

0.65%

Max Drawdown

URA

94.70%

Winner

BKLN

32.19%

Sharpe Ratio

Winner

URA

0.69

BKLN

0.20

5Y Beta

URA

1.46

Winner

BKLN

0.15

5Y Dividends CAGR

Winner

URA

52.82%

BKLN

13.76%

URA vs BKLN - Historical Returns

Returns include dividend reinvestment.

Period	URA	BKLN
1 month	-6.90%	-0.14%
3 months	-5.34%	+0.86%
6 months	+2.66%	+0.06%
1 year	+27.33%	+4.26%
5 years(CAGR)	+21.10%	+5.15%
10 years(CAGR)	+15.93%	+4.25%
Max(CAGR)	-2.74%	+3.69%

URA

-6.90%

Winner

BKLN

-0.14%

URA

-5.34%

Winner

BKLN

+0.86%

Winner

URA

+2.66%

BKLN

+0.06%

Winner

URA

+27.33%

BKLN

+4.26%

5Y(CAGR)

Winner

URA

+21.10%

BKLN

+5.15%

10Y(CAGR)

Winner

URA

+15.93%

BKLN

+4.25%

Max(CAGR)

URA

-2.74%

Winner

BKLN

+3.69%

URA vs BKLN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	URA	BKLN
2026	-1.04%	-0.18%
2025	+59.41%	+6.88%
2024	+1.52%	+8.25%
2023	+46.78%	+12.04%
2022	-16.26%	-2.47%
2021	+56.09%	+2.50%
2020	+41.57%	+1.11%
2019	-3.37%	+9.72%
2018	-25.24%	-1.53%
2017	+15.74%	+1.99%
2016	-0.57%	+9.18%
2015	-37.59%	-2.90%
2014	-22.51%	+0.55%
2013	-24.94%	+3.82%
2012	-23.08%	+9.61%
2011	-60.93%	-2.04%
2010	+19.33%	N/A

URA vs BKLN Drawdown Comparison

The maximum drawdown for URA was -93.78%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for BKLN was -24.16%, occurring on Mar 23, 2020. Recovery took 228 trading sessions.

The current URA drawdown is -50.11%. The current BKLN drawdown is -0.57%.

Rank	URA	BKLN
#1	-93.78% Feb 2, 2011 - Mar 18, 2020	-24.16% Jan 8, 2020 - Dec 2, 2020
#2	-13.59% Nov 8, 2010 - Nov 26, 2010	-8.75% May 13, 2011 - Feb 2, 2012
#3	-7.30% Jan 3, 2011 - Jan 18, 2011	-7.31% Jan 14, 2022 - Jan 23, 2023
#4	-6.15% Jan 18, 2011 - Feb 1, 2011	-7.07% May 4, 2015 - Jul 8, 2016
#5	-4.75% Dec 7, 2010 - Dec 30, 2010	-5.69% Oct 2, 2018 - Feb 22, 2019
#6	-0.46% Nov 29, 2010 - Dec 1, 2010	-3.73% Jul 2, 2014 - Apr 7, 2015
#7	-0.15% Dec 2, 2010 - Dec 6, 2010	-3.71% May 4, 2012 - Jul 13, 2012
#8	N/A	-3.55% Feb 18, 2025 - May 2, 2025
#9	N/A	-3.07% Jan 9, 2026 - May 5, 2026
#10	N/A	-2.66% Mar 3, 2023 - Apr 11, 2023
#11	N/A	-2.39% Mar 3, 2011 - Apr 4, 2011
#12	N/A	-2.04% May 22, 2013 - Oct 28, 2013
#13	N/A	-1.66% Jul 22, 2024 - Aug 16, 2024
#14	N/A	-1.57% Sep 17, 2019 - Dec 4, 2019
#15	N/A	-1.52% Oct 17, 2012 - Dec 6, 2012

Correlation

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

0.23

-101

Dividend Comparison (2010 - 2026)

URA vs BKLN dividend yield comparison.

Year	URA	BKLN
2026	0.00%	3.10%
2025	4.88%	6.95%
2024	2.86%	8.41%
2023	6.07%	8.59%
2022	0.76%	4.94%
2021	5.84%	3.11%
2020	1.69%	3.56%
2019	1.66%	4.86%
2018	0.44%	4.51%
2017	2.03%	3.50%
2016	7.28%	4.54%
2015	1.96%	4.12%
2014	2.14%	4.12%
2013	0.27%	4.40%
2012	0.32%	4.81%
2011	0.00%	3.39%
2010	0.32%	0.00%