URA vs DLN

Comparison between GLOBAL X URANIUM ETF (URA, ETF) and WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN, ETF).

5-Year PerformanceURA has outperformed DLN, delivering a return of +19.7% compared to +12.6%

URA vs DLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URA(ETF)	DLN(ETF)
Net Assets	$6B	$6.10B
Expense Ratio	0.69%	0.28%
Max Drawdown	94.70%	59.51%
Sharpe Ratio	0.27	1.83
5Y Beta	1.46	0.65
P/E Ratio	N/A	22.71
Forward P/E	N/A	18.00
PEG Ratio	N/A	0.49
5Y Dividends CAGR	52.82%	7.69%
5Y EPS CAGR	N/A	17.01%
Debt to Equity	N/A	40.01%
P/S Ratio	N/A	2.78
P/B Ratio	N/A	4.04

Net Assets

URA

$6B

Winner

DLN

$6.10B

Expense Ratio

URA

0.69%

Winner

DLN

0.28%

Max Drawdown

URA

94.70%

Winner

DLN

59.51%

Sharpe Ratio

URA

0.27

Winner

DLN

1.83

5Y Beta

URA

1.46

Winner

DLN

0.65

P/E Ratio

URA

N/A

DLN

22.71

Forward P/E

URA

N/A

DLN

18.00

PEG Ratio

URA

N/A

DLN

0.49

5Y Dividends CAGR

Winner

URA

52.82%

DLN

7.69%

5Y EPS CAGR

URA

N/A

DLN

17.01%

Debt to Equity

URA

N/A

DLN

40.01%

P/S Ratio

URA

N/A

DLN

2.78

P/B Ratio

URA

N/A

DLN

4.04

URA vs DLN - Holdings Comparison

URA and DLN have 0 common holdings. Overlap is 0.00%

URA's top 25 holdings weight is 94.02%. DLN's top 25 holdings weight is 43.26%.

Rank	URA	DLN
#1	CAMECO CORP (n/a) - 23.90%	MICROSOFT CORP (MSFT) - 3.80%
#2	OKLO INC CLASS A SHARES (OKLO) - 6.37%	NVIDIA CORP (NVDA) - 3.48%
#3	NEXGEN ENERGY LTD (n/a) - 6.15%	JPMORGAN CHASE & CO (JPM) - 2.95%
#4	SPROTT PHYSICAL URANIUM TRUST (n/a) - 5.17%	APPLE INC (AAPL) - 2.31%
#5	URANIUM ENERGY CORP (UEC) - 5.17%	BROADCOM INC (AVGO) - 2.11%
#6	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.92%	JOHNSON & JOHNSON (JNJ) - 2.11%
#7	ENERGY FUELS INC (n/a) - 3.45%	META PLATFORMS INC CLASS A (META) - 1.93%
#8	SAMSUNG C&T CORP (n/a) - 3.43%	EXXON MOBIL CORP (XOM) - 1.89%
#9	PALADIN ENERGY LTD (n/a) - 3.28%	ABBVIE INC (ABBV) - 1.75%
#10	CENTRUS ENERGY CORP CLASS A (LEU) - 3.16%	MORGAN STANLEY (MS) - 1.58%
#11	DENISON MINES CORP (n/a) - 3.13%	CHEVRON CORP (CVX) - 1.52%
#12	BHP GROUP LTD (n/a) - 3.05%	ALPHABET INC CLASS A (GOOGL) - 1.47%
#13	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.50%	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.47%
#14	AECON GROUP INC (n/a) - 2.44%	MERCK & CO INC (MRK) - 1.39%
#15	DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.43%	COCA-COLA CO (KO) - 1.36%
#16	ITOCHU CORP (n/a) - 2.21%	ALPHABET INC CLASS C (GOOG) - 1.34%
#17	DOOSAN ENERBILITY CO LTD (n/a) - 2.05%	PROCTER & GAMBLE CO (PG) - 1.33%
#18	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.97%	ELI LILLY AND CO (LLY) - 1.32%
#19	YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.91%	UNITEDHEALTH GROUP INC (UNH) - 1.30%
#20	NUSCALE POWER CORP CLASS A (SMR) - 1.51%	CISCO SYSTEMS INC (CSCO) - 1.21%
#21	GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.40%	BANK OF AMERICA CORP (BAC) - 1.18%
#22	KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.33%	THE GOLDMAN SACHS GROUP INC (GS) - 1.16%
#23	SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.18%	THE HOME DEPOT INC (HD) - 1.14%
#24	CGN MINING CO LTD (n/a) - 0.96%	WELLS FARGO & CO (WFC) - 1.09%
#25	DEEP YELLOW LTD (n/a) - 0.95%	TEXAS INSTRUMENTS INC (TXN) - 1.07%
Total Holdings	54	309

URA vs DLN - Historical Returns

Returns include dividend reinvestment.

Period	URA	DLN
1 month	-18.30%	+1.36%
3 months	-29.24%	+6.50%
6 months	-28.11%	+9.95%
1 year	+2.56%	+21.03%
5 years(CAGR)	+19.72%	+12.57%
10 years(CAGR)	+14.17%	+12.45%
Max(CAGR)	-3.33%	+9.86%

URA

-18.30%

Winner

DLN

+1.36%

URA

-29.24%

Winner

DLN

+6.50%

URA

-28.11%

Winner

DLN

+9.95%

URA

+2.56%

Winner

DLN

+21.03%

5Y(CAGR)

Winner

URA

+19.72%

DLN

+12.57%

10Y(CAGR)

Winner

URA

+14.17%

DLN

+12.45%

Max(CAGR)

URA

-3.33%

Winner

DLN

+9.86%

URA vs DLN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	URA	DLN
2026	-15.09%	+12.07%
2025	+59.41%	+15.72%
2024	+1.52%	+19.21%
2023	+46.78%	+10.39%
2022	-16.26%	-4.11%
2021	+56.09%	+27.33%
2020	+41.57%	+4.08%
2019	-3.37%	+28.78%
2018	-25.24%	-6.15%
2017	+15.74%	+17.50%
2016	-0.57%	+16.97%
2015	-37.59%	-1.35%
2014	-20.88%	+15.23%
2013	-24.73%	+24.17%
2012	-21.85%	+11.47%
2011	-60.93%	+8.68%
2010	+21.24%	+13.52%
2009	N/A	+14.64%
2008	N/A	-34.24%
2007	N/A	+2.46%
2006	N/A	+15.92%

URA vs DLN 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 DLN was -57.82%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current URA drawdown is -55.47%.

Rank	URA	DLN
#1	-93.53% Feb 2, 2011 - Mar 18, 2020	-57.82% Oct 9, 2007 - Aug 16, 2012
#2	-13.59% Nov 8, 2010 - Nov 26, 2010	-35.81% Feb 12, 2020 - Dec 2, 2020
#3	-7.30% Jan 3, 2011 - Jan 18, 2011	-16.79% Sep 21, 2018 - Apr 1, 2019
#4	-6.15% Jan 18, 2011 - Feb 1, 2011	-16.26% Apr 20, 2022 - Jul 19, 2023
#5	-4.75% Dec 7, 2010 - Dec 29, 2010	-13.71% Feb 19, 2025 - Jun 27, 2025
#6	-0.46% Nov 29, 2010 - Dec 1, 2010	-13.12% May 21, 2015 - Apr 1, 2016
#7	-0.15% Dec 2, 2010 - Dec 6, 2010	-10.81% Jan 26, 2018 - Sep 18, 2018
#8	N/A	-9.60% Jul 24, 2023 - Dec 13, 2023
#9	N/A	-8.77% Jul 13, 2007 - Oct 1, 2007
#10	N/A	-7.07% Oct 18, 2012 - Jan 4, 2013
#11	N/A	-6.48% Jan 4, 2022 - Mar 29, 2022
#12	N/A	-6.46% Sep 19, 2014 - Oct 31, 2014
#13	N/A	-6.40% Apr 30, 2019 - Jun 20, 2019
#14	N/A	-6.28% Nov 29, 2024 - Feb 19, 2025
#15	N/A	-6.10% Feb 11, 2026 - Apr 17, 2026

Correlation

Correlation between URA and DLN is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13

-101

Dividend Comparison (2006 - 2026)

URA vs DLN dividend yield comparison.

Year	URA	DLN
2026	0.00%	0.84%
2025	4.88%	1.90%
2024	2.86%	2.00%
2023	6.07%	2.43%
2022	0.76%	2.53%
2021	5.84%	2.01%
2020	1.69%	2.66%
2019	1.66%	2.51%
2018	0.44%	2.90%
2017	2.03%	2.33%
2016	7.28%	2.64%
2015	1.96%	2.80%
2014	4.28%	2.34%
2013	0.54%	2.40%
2012	1.90%	2.99%
2011	0.00%	2.74%
2010	1.90%	2.69%
2009	0.00%	2.80%
2008	0.00%	3.98%
2007	0.00%	2.70%
2006	0.00%	0.94%