URA vs EFAV
Comparison between GLOBAL X URANIUM ETF (URA, ETF) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF).
5-Year PerformanceURA has outperformed EFAV, delivering a return of +25.8% compared to +6.9%
URA vs EFAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URA
$5.40B
EFAV
$5.40B
Expense Ratio
URA
0.69%
Winner
EFAV
0.20%
Max Drawdown
URA
94.70%
Winner
EFAV
29.26%
Sharpe Ratio
URA
0.73
Winner
EFAV
0.88
5Y Beta
URA
1.47
Winner
EFAV
0.28
5Y Dividends CAGR
Winner
URA
52.82%
EFAV
14.66%
URA vs EFAV - Holdings Comparison
URA and EFAV have 1 common holdings. Overlap is -0.08%
URA's top 25 holdings weight is 92.30%. EFAV's top 25 holdings weight is 30.43%.
| Rank | URA | EFAV |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 22.30% | IBERDROLA SA (n/a) - 1.66% |
| #2 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 6.30% | SECOM CO LTD (n/a) - 1.52% |
| #3 | OKLO INC CLASS A SHARES (OKLO) - 6.19% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.50% |
| #4 | NEXGEN ENERGY LTD (n/a) - 6.13% | ZURICH INSURANCE GROUP AG (n/a) - 1.41% |
| #5 | URANIUM ENERGY CORP (UEC) - 4.97% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.38% |
| #6 | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.42% | DBS GROUP HOLDINGS LTD (n/a) - 1.37% |
| #7 | ENERGY FUELS INC (UUUU) - 3.35% | SHELL PLC (n/a) - 1.36% |
| #8 | X-ENERGY INC CLASS A (XE) - 3.31% | SWISSCOM AG (n/a) - 1.34% |
| #9 | PALADIN ENERGY LTD (n/a) - 3.17% | ENI SPA (n/a) - 1.31% |
| #10 | CENTRUS ENERGY CORP CLASS A (LEU) - 3.16% | TOTALENERGIES SE (TTE:XPAR) - 1.29% |
| #11 | NUSCALE POWER CORP CLASS A (SMR) - 3.02% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.22% |
| #12 | DENISON MINES CORP (n/a) - 2.79% | SAMPO OYJ CLASS A (n/a) - 1.20% |
| #13 | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.32% | EQUINOR ASA (n/a) - 1.20% |
| #14 | DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.10% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.19% |
| #15 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.06% | UNILEVER PLC (n/a) - 1.18% |
| #16 | DOOSAN ENERBILITY CO LTD (n/a) - 2.06% | ORANGE SA (n/a) - 1.12% |
| #17 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.94% | NESTLE SA (n/a) - 1.12% |
| #18 | ITOCHU CORP (n/a) - 1.92% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.10% |
| #19 | BHP GROUP LTD (n/a) - 1.91% | SWISS PRIME SITE AG (n/a) - 1.06% |
| #20 | SAMSUNG C&T CORP (n/a) - 1.85% | KDDI CORP (n/a) - 1.04% |
| #21 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.80% | CLP HOLDINGS LTD (n/a) - 1.02% |
| #22 | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.54% | SOFTBANK CORP (n/a) - 1.01% |
| #23 | AECON GROUP INC (n/a) - 1.43% | POSTE ITALIANE SPA (n/a) - 0.95% |
| #24 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.22% | JAPAN TOBACCO INC (n/a) - 0.94% |
| #25 | CGN MINING CO LTD (n/a) - 1.04% | BANK HAPOALIM BM (n/a) - 0.94% |
| Total Holdings | 60 | 292 |
URA vs EFAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URA
+14.46%
EFAV
+4.37%
3M
URA
-5.71%
Winner
EFAV
+4.72%
6M
URA
-15.25%
Winner
EFAV
+2.74%
1Y
Winner
URA
+29.94%
EFAV
+14.08%
5Y(CAGR)
Winner
URA
+25.85%
EFAV
+6.89%
10Y(CAGR)
Winner
URA
+16.40%
EFAV
+6.57%
Max(CAGR)
URA
-2.30%
Winner
EFAV
+7.32%
URA vs EFAV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | URA | EFAV |
|---|---|---|
| 2026 | +0.02% | +11.28% |
| 2025 | +59.41% | +26.40% |
| 2024 | +1.52% | +6.07% |
| 2023 | +46.78% | +11.62% |
| 2022 | -16.26% | -14.94% |
| 2021 | +56.09% | +6.72% |
| 2020 | +41.57% | -0.48% |
| 2019 | -3.37% | +16.95% |
| 2018 | -25.24% | -6.14% |
| 2017 | +15.74% | +22.12% |
| 2016 | -0.57% | -0.60% |
| 2015 | -37.59% | +8.41% |
| 2014 | -20.88% | +5.21% |
| 2013 | -24.73% | +14.45% |
| 2012 | -21.85% | +9.64% |
| 2011 | -60.93% | -0.77% |
| 2010 | +21.24% | N/A |
URA vs EFAV 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 EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The current URA drawdown is -47.55%.
| Rank | URA | EFAV |
|---|---|---|
| #1 | -93.53% Feb 2, 2011 - Mar 18, 2020 | -27.56% Jan 17, 2020 - Jan 8, 2021 |
| #2 | -13.59% Nov 8, 2010 - Nov 26, 2010 | -27.44% Sep 3, 2021 - Jul 31, 2024 |
| #3 | -7.30% Jan 3, 2011 - Jan 18, 2011 | -12.25% Jan 26, 2018 - Jun 20, 2019 |
| #4 | -6.15% Jan 18, 2011 - Feb 1, 2011 | -11.29% May 15, 2015 - Apr 18, 2016 |
| #5 | -4.75% Dec 7, 2010 - Dec 29, 2010 | -10.22% Sep 6, 2016 - Apr 24, 2017 |
| #6 | -0.46% Nov 29, 2010 - Dec 1, 2010 | -10.19% May 8, 2013 - Oct 17, 2013 |
| #7 | -0.15% Dec 2, 2010 - Dec 6, 2010 | -9.86% Apr 2, 2012 - Aug 3, 2012 |
| #8 | N/A | -9.83% Oct 27, 2011 - Mar 1, 2012 |
| #9 | N/A | -8.65% Sep 16, 2024 - Mar 3, 2025 |
| #10 | N/A | -8.49% Jul 3, 2014 - Feb 5, 2015 |
| #11 | N/A | -7.49% Mar 19, 2025 - Apr 15, 2025 |
| #12 | N/A | -7.29% Apr 19, 2016 - Aug 11, 2016 |
| #13 | N/A | -6.64% Feb 27, 2026 - Jul 29, 2026 |
| #14 | N/A | -5.21% Oct 22, 2013 - Feb 18, 2014 |
| #15 | N/A | -5.03% Jan 8, 2021 - Apr 15, 2021 |
Correlation
Correlation between URA and EFAV is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2010 - 2026)
URA vs EFAV dividend yield comparison.
| Year | URA | EFAV |
|---|---|---|
| 2026 | 0.00% | 1.78% |
| 2025 | 4.88% | 3.20% |
| 2024 | 2.86% | 3.24% |
| 2023 | 6.07% | 3.08% |
| 2022 | 0.76% | 2.53% |
| 2021 | 5.84% | 2.47% |
| 2020 | 1.69% | 1.33% |
| 2019 | 1.66% | 4.19% |
| 2018 | 0.44% | 3.34% |
| 2017 | 2.03% | 2.45% |
| 2016 | 7.28% | 3.94% |
| 2015 | 1.96% | 2.49% |
| 2014 | 4.28% | 3.57% |
| 2013 | 0.54% | 2.53% |
| 2012 | 1.90% | 1.97% |
| 2011 | 0.00% | 0.46% |
| 2010 | 1.90% | 0.00% |
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