URA vs DSI

Comparison between GLOBAL X URANIUM ETF (URA, ETF) and ISHARES ESG MSCI KLD 400 ETF (DSI, ETF).

5-Year PerformanceURA has outperformed DSI, delivering a return of +23.1% compared to +12.7%

URA vs DSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URA(ETF)	DSI(ETF)
Net Assets	$5.40B	$5.40B
Expense Ratio	0.69%	0.25%
Max Drawdown	94.70%	55.08%
Sharpe Ratio	0.44	1.31
5Y Beta	1.47	1.02
P/E Ratio	N/A	29.33
Forward P/E	N/A	22.49
PEG Ratio	N/A	0.26
5Y Dividends CAGR	52.82%	8.24%
5Y EPS CAGR	N/A	32.27%
Debt to Equity	N/A	51.40%
P/S Ratio	N/A	3.71
P/B Ratio	N/A	6.67

Net Assets

URA

$5.40B

DSI

$5.40B

Expense Ratio

URA

0.69%

Winner

DSI

0.25%

Max Drawdown

URA

94.70%

Winner

DSI

55.08%

Sharpe Ratio

URA

0.44

Winner

DSI

1.31

5Y Beta

URA

1.47

Winner

DSI

1.02

P/E Ratio

URA

N/A

DSI

29.33

Forward P/E

URA

N/A

DSI

22.49

PEG Ratio

URA

N/A

DSI

0.26

5Y Dividends CAGR

Winner

URA

52.82%

DSI

8.24%

5Y EPS CAGR

URA

N/A

DSI

32.27%

Debt to Equity

URA

N/A

DSI

51.40%

P/S Ratio

URA

N/A

DSI

3.71

P/B Ratio

URA

N/A

DSI

6.67

URA vs DSI - Holdings Comparison

URA and DSI have 2 common holdings. Overlap is 0.00%

URA's top 25 holdings weight is 94.02%. DSI's top 25 holdings weight is 55.83%.

Rank	URA	DSI
#1	CAMECO CORP (n/a) - 23.90%	NVIDIA CORP (NVDA) - 13.94%
#2	OKLO INC CLASS A SHARES (OKLO) - 6.37%	MICROSOFT CORP (MSFT) - 8.17%
#3	NEXGEN ENERGY LTD (n/a) - 6.15%	ALPHABET INC CLASS A (GOOGL) - 5.89%
#4	SPROTT PHYSICAL URANIUM TRUST (n/a) - 5.17%	ALPHABET INC CLASS C (GOOG) - 4.66%
#5	URANIUM ENERGY CORP (UEC) - 5.17%	TESLA INC (TSLA) - 3.11%
#6	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.92%	ADVANCED MICRO DEVICES INC (AMD) - 2.59%
#7	ENERGY FUELS INC (n/a) - 3.45%	VISA INC CLASS A (V) - 1.74%
#8	SAMSUNG C&T CORP (n/a) - 3.43%	INTEL CORP (INTC) - 1.35%
#9	PALADIN ENERGY LTD (n/a) - 3.28%	ABBVIE INC (ABBV) - 1.32%
#10	CENTRUS ENERGY CORP CLASS A (LEU) - 3.16%	APPLIED MATERIALS INC (AMAT) - 1.31%
#11	DENISON MINES CORP (n/a) - 3.13%	CISCO SYSTEMS INC (CSCO) - 1.29%
#12	BHP GROUP LTD (n/a) - 3.05%	MASTERCARD INC CLASS A (MA) - 1.28%
#13	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.50%	CATERPILLAR INC (CAT) - 1.21%
#14	AECON GROUP INC (n/a) - 2.44%	LAM RESEARCH CORP (LRCX) - 1.17%
#15	DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.43%	PROCTER & GAMBLE CO (PG) - 1.00%
#16	ITOCHU CORP (n/a) - 2.21%	THE HOME DEPOT INC (HD) - 0.96%
#17	DOOSAN ENERBILITY CO LTD (n/a) - 2.05%	COCA-COLA CO (KO) - 0.92%
#18	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.97%	MERCK & CO INC (MRK) - 0.91%
#19	YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.91%	PALO ALTO NETWORKS INC (PANW) - 0.81%
#20	NUSCALE POWER CORP CLASS A (SMR) - 1.51%	TEXAS INSTRUMENTS INC (TXN) - 0.77%
#21	GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.40%	NEWMONT CORP (NEM) - 0.29%
#22	KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.33%	PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.29%
#23	SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.18%	AUTOMATIC DATA PROCESSING INC (ADP) - 0.29%
#24	CGN MINING CO LTD (n/a) - 0.96%	CADENCE DESIGN SYSTEMS INC (CDNS) - 0.28%
#25	DEEP YELLOW LTD (n/a) - 0.95%	QUANTA SERVICES INC (PWR) - 0.28%
Total Holdings	54	365

URA vs DSI - Historical Returns

Returns include dividend reinvestment.

Period	URA	DSI
1 month	+7.57%	+4.09%
3 months	-20.17%	+5.98%
6 months	-13.90%	+13.97%
1 year	+16.03%	+24.25%
5 years(CAGR)	+23.09%	+12.70%
10 years(CAGR)	+16.23%	+15.28%
Max(CAGR)	-2.47%	+10.87%

Winner

URA

+7.57%

DSI

+4.09%

URA

-20.17%

Winner

DSI

+5.98%

URA

-13.90%

Winner

DSI

+13.97%

URA

+16.03%

Winner

DSI

+24.25%

5Y(CAGR)

Winner

URA

+23.09%

DSI

+12.70%

10Y(CAGR)

Winner

URA

+16.23%

DSI

+15.28%

Max(CAGR)

URA

-2.47%

Winner

DSI

+10.87%

URA vs DSI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	URA	DSI
2026	-2.50%	+14.79%
2025	+59.41%	+18.27%
2024	+1.52%	+23.16%
2023	+46.78%	+28.81%
2022	-16.26%	-22.06%
2021	+56.09%	+33.05%
2020	+41.57%	+19.83%
2019	-3.37%	+31.24%
2018	-25.24%	-4.65%
2017	+15.74%	+19.92%
2016	-0.57%	+12.30%
2015	-37.59%	+0.37%
2014	-20.88%	+13.49%
2013	-24.73%	+32.39%
2012	-21.85%	+11.24%
2011	-60.93%	+0.54%
2010	+21.24%	+9.95%
2009	N/A	+27.31%
2008	N/A	-33.72%
2007	N/A	+3.37%
2006	N/A	+1.39%

URA vs DSI 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 DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.

The current URA drawdown is -48.87%.

Rank	URA	DSI
#1	-93.53% Feb 2, 2011 - Mar 18, 2020	-54.23% Oct 11, 2007 - Mar 19, 2012
#2	-13.59% Nov 8, 2010 - Nov 26, 2010	-34.10% Feb 19, 2020 - Aug 12, 2020
#3	-7.30% Jan 3, 2011 - Jan 18, 2011	-28.35% Dec 29, 2021 - Dec 26, 2023
#4	-6.15% Jan 18, 2011 - Feb 1, 2011	-20.57% Jan 23, 2025 - Jun 27, 2025
#5	-4.75% Dec 7, 2010 - Dec 29, 2010	-18.31% Sep 20, 2018 - Apr 1, 2019
#6	-0.46% Nov 29, 2010 - Dec 1, 2010	-13.12% May 21, 2015 - Apr 18, 2016
#7	-0.15% Dec 2, 2010 - Dec 6, 2010	-11.05% Jan 28, 2026 - Apr 17, 2026
#8	N/A	-10.30% Jan 26, 2018 - Jul 25, 2018
#9	N/A	-10.08% Apr 2, 2012 - Sep 6, 2012
#10	N/A	-9.61% Jul 13, 2007 - Oct 5, 2007
#11	N/A	-9.49% Sep 2, 2020 - Nov 13, 2020
#12	N/A	-9.17% Jul 16, 2024 - Sep 19, 2024
#13	N/A	-7.33% Sep 18, 2014 - Oct 31, 2014
#14	N/A	-6.99% Apr 29, 2019 - Jun 20, 2019
#15	N/A	-6.49% Mar 28, 2024 - May 15, 2024

Correlation

Correlation between URA and DSI is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2006 - 2026)

URA vs DSI dividend yield comparison.

Year	URA	DSI
2026	0.00%	0.40%
2025	4.88%	0.92%
2024	2.86%	1.03%
2023	6.07%	1.19%
2022	0.76%	1.39%
2021	5.84%	0.99%
2020	1.69%	1.22%
2019	1.66%	1.40%
2018	0.44%	1.63%
2017	2.03%	1.28%
2016	7.28%	1.51%
2015	1.96%	1.46%
2014	4.28%	1.26%
2013	0.54%	1.27%
2012	1.90%	1.74%
2011	0.00%	1.47%
2010	1.90%	1.33%
2009	0.00%	1.35%
2008	0.00%	1.96%
2007	0.00%	1.20%
2006	0.00%	0.20%