URA vs DIVO
Comparison between GLOBAL X URANIUM ETF (URA, ETF) and AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (DIVO, ETF).
5-Year PerformanceURA has outperformed DIVO, delivering a return of +24.9% compared to +10.3%
URA vs DIVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URA
$6.50B
Winner
DIVO
$6.60B
Expense Ratio
URA
0.69%
Winner
DIVO
0.56%
Max Drawdown
URA
94.70%
Winner
DIVO
31.72%
Sharpe Ratio
Winner
URA
1.72
DIVO
1.63
5Y Beta
URA
1.38
Winner
DIVO
0.60
P/E Ratio
URA
N/A
DIVO
24.17
Forward P/E
URA
N/A
DIVO
19.56
PEG Ratio
URA
N/A
DIVO
0.78
5Y Dividends CAGR
Winner
URA
52.82%
DIVO
12.55%
5Y EPS CAGR
URA
N/A
DIVO
18.54%
Debt to Equity
URA
N/A
DIVO
-47.47%
P/S Ratio
URA
N/A
DIVO
2.97
P/B Ratio
URA
N/A
DIVO
4.94
URA vs DIVO - Holdings Comparison
URA and DIVO have 1 common holdings. Overlap is -0.10%
URA's top 25 holdings weight is 94.10%. DIVO's top 25 holdings weight is 97.71%.
| Rank | URA | DIVO |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 22.25% | MICROSOFT CORP (MSFT) - 5.55% |
| #2 | OKLO INC CLASS A SHARES (OKLO) - 7.07% | CATERPILLAR INC (CAT) - 5.48% |
| #3 | NEXGEN ENERGY LTD (n/a) - 6.10% | THE GOLDMAN SACHS GROUP INC (GS) - 5.25% |
| #4 | URANIUM ENERGY CORP (UEC) - 5.71% | RTX CORP (RTX) - 5.18% |
| #5 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.69% | JPMORGAN CHASE & CO (JPM) - 5.11% |
| #6 | DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 4.41% | AMERICAN EXPRESS CO (AXP) - 5.10% |
| #7 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 4.31% | APPLE INC (AAPL) - 5.04% |
| #8 | ENERGY FUELS INC (n/a) - 4.11% | TJX COMPANIES INC (TJX) - 4.56% |
| #9 | PALADIN ENERGY LTD (n/a) - 3.32% | THE HOME DEPOT INC (HD) - 4.35% |
| #10 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.21% | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 4.24% |
| #11 | CENTRUS ENERGY CORP CLASS A (LEU) - 2.96% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.04% |
| #12 | DENISON MINES CORP (n/a) - 2.86% | VISA INC CLASS A (V) - 4.01% |
| #13 | DOOSAN ENERBILITY CO LTD (n/a) - 2.74% | CME GROUP INC CLASS A (CME) - 3.93% |
| #14 | BHP GROUP LTD (n/a) - 2.31% | MCDONALD'S CORP (MCD) - 3.87% |
| #15 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.07% | CHEVRON CORP (CVX) - 3.87% |
| #16 | SAMSUNG C&T CORP (n/a) - 2.07% | AMGEN INC (AMGN) - 3.68% |
| #17 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.91% | WALMART INC (WMT) - 3.52% |
| #18 | AECON GROUP INC (n/a) - 1.86% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 3.13% |
| #19 | ITOCHU CORP (n/a) - 1.78% | AGNICO EAGLE MINES LTD (AEM) - 3.08% |
| #20 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.64% | MERCK & CO INC (MRK) - 3.01% |
| #21 | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.61% | FEDEX CORP (FDX) - 2.99% |
| #22 | NUSCALE POWER CORP CLASS A (SMR) - 1.55% | MARATHON PETROLEUM CORP (MPC) - 2.61% |
| #23 | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.31% | COCA-COLA CO (KO) - 2.14% |
| #24 | CGN MINING CO LTD (n/a) - 1.14% | NORFOLK SOUTHERN CORP (NSC) - 1.99% |
| #25 | DEEP YELLOW LTD (n/a) - 1.11% | DUKE ENERGY CORP (DUK) - 1.98% |
| Total Holdings | 54 | 34 |
URA vs DIVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URA
+7.35%
DIVO
-0.50%
3M
Winner
URA
+0.51%
DIVO
-2.65%
6M
Winner
URA
+21.01%
DIVO
+5.41%
1Y
Winner
URA
+116.89%
DIVO
+19.53%
5Y(CAGR)
Winner
URA
+24.87%
DIVO
+10.25%
10Y(CAGR)
Winner
URA
+18.46%
DIVO
+12.42%
Max(CAGR)
URA
-1.20%
Winner
DIVO
+12.42%
URA vs DIVO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | URA | DIVO |
|---|---|---|
| 2026 | +19.80% | +3.12% |
| 2025 | +59.41% | +17.41% |
| 2024 | +1.52% | +15.90% |
| 2023 | +46.78% | +7.53% |
| 2022 | -16.26% | -1.47% |
| 2021 | +56.09% | +23.62% |
| 2020 | +41.57% | +11.91% |
| 2019 | -3.37% | +24.48% |
| 2018 | -25.24% | -3.21% |
| 2017 | +15.74% | +20.81% |
| 2016 | -0.57% | -0.56% |
| 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 DIVO 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 DIVO was -30.03%, occurring on Mar 23, 2020. Recovery took 143 trading sessions.
The current URA drawdown is -37.18%. The current DIVO drawdown is -2.65%.
| Rank | URA | DIVO |
|---|---|---|
| #1 | -93.53% Feb 2, 2011 - Mar 18, 2020 | -30.03% Jan 17, 2020 - Aug 12, 2020 |
| #2 | -13.59% Nov 8, 2010 - Nov 26, 2010 | -15.15% Oct 3, 2018 - Apr 1, 2019 |
| #3 | -7.30% Jan 3, 2011 - Jan 18, 2011 | -13.73% Apr 20, 2022 - Nov 30, 2022 |
| #4 | -6.15% Jan 18, 2011 - Feb 1, 2011 | -12.12% Feb 13, 2025 - Jun 24, 2025 |
| #5 | -4.75% Dec 7, 2010 - Dec 29, 2010 | -9.64% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -0.46% Nov 29, 2010 - Dec 1, 2010 | -7.46% Jul 24, 2023 - Dec 18, 2023 |
| #7 | -0.15% Dec 2, 2010 - Dec 6, 2010 | -7.17% Oct 12, 2020 - Nov 9, 2020 |
| #8 | N/A | -6.73% Jan 4, 2022 - Apr 20, 2022 |
| #9 | N/A | -6.53% Dec 2, 2022 - Jun 30, 2023 |
| #10 | N/A | -5.95% Feb 9, 2026 - Mar 30, 2026 |
| #11 | N/A | -5.85% Nov 29, 2024 - Feb 5, 2025 |
| #12 | N/A | -5.62% Sep 2, 2020 - Oct 12, 2020 |
| #13 | N/A | -5.47% Jul 17, 2024 - Aug 26, 2024 |
| #14 | N/A | -4.83% Aug 16, 2021 - Oct 20, 2021 |
| #15 | N/A | -4.58% Jul 13, 2017 - Oct 9, 2017 |
Correlation
Correlation between URA and DIVO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2010 - 2026)
URA vs DIVO dividend yield comparison.
| Year | URA | DIVO |
|---|---|---|
| 2026 | 0.00% | 1.61% |
| 2025 | 4.88% | 6.44% |
| 2024 | 2.86% | 4.70% |
| 2023 | 6.07% | 4.67% |
| 2022 | 0.76% | 4.76% |
| 2021 | 5.84% | 4.79% |
| 2020 | 1.69% | 4.91% |
| 2019 | 1.66% | 8.16% |
| 2018 | 0.44% | 5.27% |
| 2017 | 2.03% | 3.83% |
| 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% |
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