URA vs BOND
Comparison between GLOBAL X URANIUM ETF (URA, ETF) and PIMCO ACTIVE BOND EXCHANGE-TRADED FUND (BOND, ETF).
5-Year PerformanceURA has outperformed BOND, delivering a return of +26.0% compared to +0.6%
URA vs BOND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URA
$7.80B
Winner
BOND
$7.90B
Expense Ratio
URA
0.69%
Winner
BOND
0.54%
Max Drawdown
URA
94.70%
Winner
BOND
24.58%
Sharpe Ratio
Winner
URA
1.61
BOND
0.79
5Y Beta
URA
1.38
Winner
BOND
0.03
5Y Dividends CAGR
Winner
URA
52.82%
BOND
12.69%
URA vs BOND - Holdings Comparison
URA and BOND have 1 common holdings. Overlap is -2.64%
URA's top 25 holdings weight is 94.37%. BOND's top 25 holdings weight is 39.02%.
| Rank | URA | BOND |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 22.23% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 4.34% |
| #2 | OKLO INC CLASS A SHARES (OKLO) - 7.09% | U S TREASURY REPO (n/a) - 4.32% |
| #3 | NEXGEN ENERGY LTD (n/a) - 6.22% | UNITED STATES TREASURY BONDS 3.875% (n/a) - 3.65% |
| #4 | URANIUM ENERGY CORP (UEC) - 5.80% | PIMCO MORTGAGE-BACKED SECURITIES ACT ETF (PMBS) - 3.30% |
| #5 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.96% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.45% |
| #6 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 4.32% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 2.43% |
| #7 | ENERGY FUELS INC (n/a) - 4.26% | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.25% |
| #8 | DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.88% | UNITED STATES TREASURY BONDS 3.125% (n/a) - 2.08% |
| #9 | PALADIN ENERGY LTD (n/a) - 3.34% | UNITED STATES TREASURY NOTES 1.75% (n/a) - 2.06% |
| #10 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.12% | n/a (n/a) - 2.02% |
| #11 | CENTRUS ENERGY CORP CLASS A (LEU) - 3.01% | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.41% |
| #12 | DOOSAN ENERBILITY CO LTD (n/a) - 2.78% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.28% |
| #13 | DENISON MINES CORP (n/a) - 2.78% | n/a (n/a) - 1.23% |
| #14 | BHP GROUP LTD (n/a) - 2.31% | IRS AUD 4.00000 12/17/25-10Y LCH (n/a) - 1.10% |
| #15 | SAMSUNG C&T CORP (n/a) - 2.18% | UNITED STATES TREASURY NOTES 2.125% (n/a) - 1.10% |
| #16 | AECON GROUP INC (n/a) - 2.16% | BEIGNET INV LLC 6.581% (n/a) - 1.08% |
| #17 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.05% | TITULOS DE TESORERIA (n/a) - 0.53% |
| #18 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.87% | n/a (n/a) - 0.39% |
| #19 | ITOCHU CORP (n/a) - 1.85% | n/a (n/a) - 0.32% |
| #20 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.69% | n/a (n/a) - 0.31% |
| #21 | NUSCALE POWER CORP CLASS A (SMR) - 1.58% | PERU (REPUBLIC OF) 7.3% (n/a) - 0.28% |
| #22 | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.39% | COMPEER FINANCIAL, ACA 7.875% (n/a) - 0.28% |
| #23 | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.34% | SMBC AVIATION CAPITAL FINANCE 5.25% (n/a) - 0.27% |
| #24 | CGN MINING CO LTD (n/a) - 1.15% | BANK OF AMERICA CORP. 5.872% (n/a) - 0.27% |
| #25 | DEEP YELLOW LTD (n/a) - 1.01% | JPMORGAN CHASE & CO. 5.572% (n/a) - 0.27% |
| Total Holdings | 54 | 1022 |
URA vs BOND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URA
+2.17%
BOND
-0.57%
3M
Winner
URA
+2.70%
BOND
-1.42%
6M
Winner
URA
+23.30%
BOND
+0.70%
1Y
Winner
URA
+100.81%
BOND
+6.87%
5Y(CAGR)
Winner
URA
+25.95%
BOND
+0.58%
10Y(CAGR)
Winner
URA
+18.16%
BOND
+2.17%
Max(CAGR)
URA
-1.42%
Winner
BOND
+2.97%
URA vs BOND - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | URA | BOND |
|---|---|---|
| 2026 | +15.74% | +0.30% |
| 2025 | +59.41% | +8.34% |
| 2024 | +1.52% | +3.33% |
| 2023 | +46.78% | +5.90% |
| 2022 | -16.26% | -14.20% |
| 2021 | +56.09% | -0.71% |
| 2020 | +41.57% | +7.52% |
| 2019 | -3.37% | +8.44% |
| 2018 | -25.24% | +0.14% |
| 2017 | +15.74% | +4.66% |
| 2016 | -0.57% | +2.92% |
| 2015 | -37.59% | +0.63% |
| 2014 | -20.88% | +6.51% |
| 2013 | -24.73% | -1.03% |
| 2012 | -21.85% | +11.91% |
| 2011 | -60.93% | N/A |
| 2010 | +21.24% | N/A |
URA vs BOND 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 BOND was -19.72%, occurring on Oct 21, 2022. Recovery took 1059 trading sessions.
The current URA drawdown is -39.31%. The current BOND drawdown is -1.79%.
| Rank | URA | BOND |
|---|---|---|
| #1 | -93.53% Feb 2, 2011 - Mar 18, 2020 | -19.72% Aug 3, 2021 - Oct 21, 2025 |
| #2 | -13.59% Nov 8, 2010 - Nov 26, 2010 | -10.88% Mar 9, 2020 - Jul 15, 2020 |
| #3 | -7.30% Jan 3, 2011 - Jan 18, 2011 | -6.17% May 2, 2013 - May 15, 2014 |
| #4 | -6.15% Jan 18, 2011 - Feb 1, 2011 | -3.81% Sep 30, 2016 - Apr 11, 2017 |
| #5 | -4.75% Dec 7, 2010 - Dec 29, 2010 | -3.53% Apr 1, 2015 - Apr 28, 2016 |
| #6 | -0.46% Nov 29, 2010 - Dec 1, 2010 | -3.12% Sep 8, 2017 - Jan 3, 2019 |
| #7 | -0.15% Dec 2, 2010 - Dec 6, 2010 | -3.12% Dec 31, 2020 - Jul 19, 2021 |
| #8 | N/A | -2.84% Feb 27, 2026 - Mar 26, 2026 |
| #9 | N/A | -1.76% Jan 30, 2015 - Apr 1, 2015 |
| #10 | N/A | -1.61% Sep 4, 2019 - Jan 3, 2020 |
| #11 | N/A | -1.34% Apr 18, 2017 - Jun 2, 2017 |
| #12 | N/A | -1.03% Mar 8, 2012 - Mar 27, 2012 |
| #13 | N/A | -1.03% Jun 26, 2017 - Jul 21, 2017 |
| #14 | N/A | -1.03% Aug 7, 2020 - Nov 19, 2020 |
| #15 | N/A | -1.03% Oct 28, 2025 - Nov 26, 2025 |
Correlation
Correlation between URA and BOND is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2010 - 2026)
URA vs BOND dividend yield comparison.
| Year | URA | BOND |
|---|---|---|
| 2026 | 0.00% | 1.68% |
| 2025 | 4.88% | 5.11% |
| 2024 | 2.86% | 5.02% |
| 2023 | 6.07% | 4.06% |
| 2022 | 0.76% | 3.44% |
| 2021 | 5.84% | 2.58% |
| 2020 | 1.69% | 2.66% |
| 2019 | 1.66% | 3.38% |
| 2018 | 0.44% | 3.18% |
| 2017 | 2.03% | 2.87% |
| 2016 | 7.28% | 2.85% |
| 2015 | 1.96% | 4.14% |
| 2014 | 4.28% | 4.13% |
| 2013 | 0.54% | 2.82% |
| 2012 | 1.90% | 2.52% |
| 2010 | 1.90% | 0.00% |
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