URA vs FELG
Comparison between GLOBAL X URANIUM ETF (URA, ETF) and FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG, ETF).
URA vs FELG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URA
$5.40B
Winner
FELG
$5.50B
Expense Ratio
URA
0.69%
Winner
FELG
0.18%
Max Drawdown
URA
94.70%
Winner
FELG
24.08%
Sharpe Ratio
URA
0.44
Winner
FELG
0.76
5Y Beta
URA
1.47
Winner
FELG
1.21
P/E Ratio
URA
N/A
FELG
32.33
Forward P/E
URA
N/A
FELG
21.85
5Y Dividends CAGR
URA
52.82%
FELG
N/A
5Y EPS CAGR
URA
N/A
FELG
40.89%
Debt to Equity
URA
N/A
FELG
26.68%
P/S Ratio
URA
N/A
FELG
7.50
P/B Ratio
URA
N/A
FELG
11.47
URA vs FELG - Holdings Comparison
URA and FELG have 1 common holdings. Overlap is -0.02%
URA's top 25 holdings weight is 94.02%. FELG's top 25 holdings weight is 74.49%.
| Rank | URA | FELG |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 23.90% | NVIDIA CORP (NVDA) - 15.01% |
| #2 | OKLO INC CLASS A SHARES (OKLO) - 6.37% | APPLE INC (AAPL) - 8.19% |
| #3 | NEXGEN ENERGY LTD (n/a) - 6.15% | ALPHABET INC CLASS A (GOOGL) - 7.62% |
| #4 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 5.17% | BROADCOM INC (AVGO) - 5.60% |
| #5 | URANIUM ENERGY CORP (UEC) - 5.17% | MICROSOFT CORP (MSFT) - 4.48% |
| #6 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.92% | MICRON TECHNOLOGY INC (MU) - 3.84% |
| #7 | ENERGY FUELS INC (n/a) - 3.45% | ALPHABET INC CLASS C (GOOG) - 3.31% |
| #8 | SAMSUNG C&T CORP (n/a) - 3.43% | TESLA INC (TSLA) - 3.16% |
| #9 | PALADIN ENERGY LTD (n/a) - 3.28% | META PLATFORMS INC CLASS A (META) - 3.12% |
| #10 | CENTRUS ENERGY CORP CLASS A (LEU) - 3.16% | ELI LILLY AND CO (LLY) - 2.49% |
| #11 | DENISON MINES CORP (n/a) - 3.13% | ADVANCED MICRO DEVICES INC (AMD) - 2.12% |
| #12 | BHP GROUP LTD (n/a) - 3.05% | MASTERCARD INC CLASS A (MA) - 1.83% |
| #13 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.50% | LAM RESEARCH CORP (LRCX) - 1.66% |
| #14 | AECON GROUP INC (n/a) - 2.44% | GE AEROSPACE (GE) - 1.53% |
| #15 | DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.43% | VISA INC CLASS A (V) - 1.26% |
| #16 | ITOCHU CORP (n/a) - 2.21% | GE VERNOVA INC (GEV) - 1.15% |
| #17 | DOOSAN ENERBILITY CO LTD (n/a) - 2.05% | AMPHENOL CORP CLASS A (APH) - 1.09% |
| #18 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.97% | AMAZON.COM INC (AMZN) - 1.06% |
| #19 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.91% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #20 | NUSCALE POWER CORP CLASS A (SMR) - 1.51% | WESTERN DIGITAL CORP (WDC) - 0.90% |
| #21 | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.40% | HOWMET AEROSPACE INC (HWM) - 0.88% |
| #22 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.33% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.83% |
| #23 | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.18% | FORTINET INC (FTNT) - 0.81% |
| #24 | CGN MINING CO LTD (n/a) - 0.96% | APPLIED MATERIALS INC (AMAT) - 0.81% |
| #25 | DEEP YELLOW LTD (n/a) - 0.95% | COMFORT SYSTEMS USA INC (FIX) - 0.70% |
| Total Holdings | 54 | 146 |
URA vs FELG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URA
+7.57%
FELG
+3.41%
3M
URA
-20.17%
Winner
FELG
+2.66%
6M
URA
-13.90%
Winner
FELG
+11.12%
1Y
URA
+16.03%
Winner
FELG
+16.41%
5Y(CAGR)
URA
+23.09%
FELG
N/A
10Y(CAGR)
URA
+16.23%
FELG
N/A
Max(CAGR)
URA
-2.47%
Winner
FELG
+24.01%
URA vs FELG - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | URA | FELG |
|---|---|---|
| 2026 | -2.50% | +7.52% |
| 2025 | +59.41% | +18.57% |
| 2024 | +1.52% | +37.44% |
| 2023 | +46.78% | +4.20% |
| 2022 | -16.26% | N/A |
| 2021 | +56.09% | N/A |
| 2020 | +41.57% | N/A |
| 2019 | -3.37% | N/A |
| 2018 | -25.24% | N/A |
| 2017 | +15.74% | N/A |
| 2016 | -0.57% | N/A |
| 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 FELG 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 FELG was -23.89%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current URA drawdown is -48.87%. The current FELG drawdown is -1.74%.
| Rank | URA | FELG |
|---|---|---|
| #1 | -93.53% Feb 2, 2011 - Mar 18, 2020 | -23.89% Dec 16, 2024 - Jun 27, 2025 |
| #2 | -13.59% Nov 8, 2010 - Nov 26, 2010 | -16.17% Oct 29, 2025 - May 6, 2026 |
| #3 | -7.30% Jan 3, 2011 - Jan 18, 2011 | -13.29% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -6.15% Jan 18, 2011 - Feb 1, 2011 | -9.82% Jun 1, 2026 - Jul 29, 2026 |
| #5 | -4.75% Dec 7, 2010 - Dec 29, 2010 | -6.48% Mar 22, 2024 - May 14, 2024 |
| #6 | -0.46% Nov 29, 2010 - Dec 1, 2010 | -3.30% Oct 8, 2025 - Oct 24, 2025 |
| #7 | -0.15% Dec 2, 2010 - Dec 6, 2010 | -3.28% Oct 29, 2024 - Nov 6, 2024 |
| #8 | N/A | -3.19% Dec 28, 2023 - Jan 10, 2024 |
| #9 | N/A | -2.94% Nov 8, 2024 - Dec 2, 2024 |
| #10 | N/A | -2.45% Aug 14, 2025 - Aug 28, 2025 |
| #11 | N/A | -2.37% Feb 9, 2024 - Feb 22, 2024 |
| #12 | N/A | -2.36% Jan 29, 2024 - Feb 2, 2024 |
| #13 | N/A | -2.35% May 14, 2026 - May 28, 2026 |
| #14 | N/A | -2.25% Jul 28, 2025 - Aug 6, 2025 |
| #15 | N/A | -2.08% Sep 22, 2025 - Oct 8, 2025 |
Correlation
Correlation between URA and FELG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2010 - 2026)
URA vs FELG dividend yield comparison.
| Year | URA | FELG |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 4.88% | 0.38% |
| 2024 | 2.86% | 0.44% |
| 2023 | 6.07% | 0.11% |
| 2022 | 0.76% | 0.00% |
| 2021 | 5.84% | 0.00% |
| 2020 | 1.69% | 0.00% |
| 2019 | 1.66% | 0.00% |
| 2018 | 0.44% | 0.00% |
| 2017 | 2.03% | 0.00% |
| 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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