URA vs HEFA
Comparison between GLOBAL X URANIUM ETF (URA, ETF) and ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA, ETF).
5-Year PerformanceURA has outperformed HEFA, delivering a return of +21.1% compared to +13.9%
URA vs HEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URA
$7.10B
HEFA
$7.10B
Expense Ratio
URA
0.69%
Winner
HEFA
0.35%
Max Drawdown
URA
94.70%
Winner
HEFA
32.39%
Sharpe Ratio
URA
0.69
Winner
HEFA
1.78
5Y Beta
URA
1.46
Winner
HEFA
0.74
5Y Dividends CAGR
Winner
URA
52.82%
HEFA
20.05%
URA vs HEFA - Holdings Comparison
URA and HEFA have 1 common holdings. Overlap is -35.17%
URA's top 25 holdings weight is 94.15%. HEFA's top 25 holdings weight is 173.26%.
| Rank | URA | HEFA |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 23.52% | ISHARES MSCI EAFE ETF (EFA) - 99.25% |
| #2 | OKLO INC CLASS A SHARES (OKLO) - 6.69% | EUR/USD PURCHASED (n/a) - 35.17% |
| #3 | NEXGEN ENERGY LTD (n/a) - 6.16% | JPY/USD PURCHASED (n/a) - 23.62% |
| #4 | URANIUM ENERGY CORP (UEC) - 5.24% | GBP/USD PURCHASED (n/a) - 14.47% |
| #5 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 4.59% | CHF/USD PURCHASED (n/a) - 9.47% |
| #6 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.57% | AUD/USD PURCHASED (n/a) - 6.65% |
| #7 | SAMSUNG C&T CORP (n/a) - 3.70% | SEK/USD PURCHASED (n/a) - 3.30% |
| #8 | DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.62% | HKD/USD PURCHASED (n/a) - 1.84% |
| #9 | ENERGY FUELS INC (n/a) - 3.49% | DKK/USD PURCHASED (n/a) - 1.70% |
| #10 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.15% | SGD/USD PURCHASED (n/a) - 1.46% |
| #11 | PALADIN ENERGY LTD (n/a) - 3.14% | ILS/USD PURCHASED (n/a) - 0.94% |
| #12 | BHP GROUP LTD (n/a) - 3.05% | CASH OFFSET (n/a) - 0.69% |
| #13 | DENISON MINES CORP (n/a) - 2.91% | NOK/USD PURCHASED (n/a) - 0.67% |
| #14 | CENTRUS ENERGY CORP CLASS A (LEU) - 2.71% | NZD/USD PURCHASED (n/a) - 0.18% |
| #15 | DOOSAN ENERBILITY CO LTD (n/a) - 2.46% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.05% |
| #16 | AECON GROUP INC (n/a) - 1.94% | USD CASH (n/a) - 0.02% |
| #17 | ITOCHU CORP (n/a) - 1.92% | NZD/USD SOLD (n/a) - -0.18% |
| #18 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.78% | NOK/USD SOLD (n/a) - -0.67% |
| #19 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.72% | ILS/USD SOLD (n/a) - -0.94% |
| #20 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.61% | SGD/USD SOLD (n/a) - -1.46% |
| #21 | NUSCALE POWER CORP CLASS A (SMR) - 1.48% | DKK/USD SOLD (n/a) - -1.70% |
| #22 | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.35% | HKD/USD SOLD (n/a) - -1.84% |
| #23 | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.35% | SEK/USD SOLD (n/a) - -3.30% |
| #24 | CGN MINING CO LTD (n/a) - 1.00% | AUD/USD SOLD (n/a) - -6.65% |
| #25 | DEEP YELLOW LTD (n/a) - 1.00% | CHF/USD SOLD (n/a) - -9.48% |
| Total Holdings | 54 | 28 |
URA vs HEFA - Historical Returns
Returns include dividend reinvestment.
1M
URA
-6.90%
Winner
HEFA
+2.31%
3M
URA
-5.34%
Winner
HEFA
+11.39%
6M
URA
+2.66%
Winner
HEFA
+12.33%
1Y
URA
+27.33%
Winner
HEFA
+29.36%
5Y(CAGR)
Winner
URA
+21.10%
HEFA
+13.94%
10Y(CAGR)
Winner
URA
+15.93%
HEFA
+12.68%
Max(CAGR)
URA
-2.74%
Winner
HEFA
+10.75%
URA vs HEFA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | URA | HEFA |
|---|---|---|
| 2026 | -1.04% | +10.72% |
| 2025 | +59.41% | +24.11% |
| 2024 | +1.52% | +13.79% |
| 2023 | +46.78% | +18.27% |
| 2022 | -16.26% | -5.86% |
| 2021 | +56.09% | +19.07% |
| 2020 | +41.57% | +0.72% |
| 2019 | -3.37% | +27.05% |
| 2018 | -25.24% | -9.58% |
| 2017 | +15.74% | +15.19% |
| 2016 | -0.57% | +8.06% |
| 2015 | -37.59% | +3.94% |
| 2014 | -22.51% | +6.13% |
| 2013 | -24.94% | N/A |
| 2012 | -23.08% | N/A |
| 2011 | -60.93% | N/A |
| 2010 | +19.33% | N/A |
URA vs HEFA Drawdown Comparison
The maximum drawdown for URA was -93.78%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The maximum drawdown for HEFA was -32.39%, occurring on Mar 16, 2020. Recovery took 226 trading sessions.
The current URA drawdown is -50.11%. The current HEFA drawdown is -1.61%.
| Rank | URA | HEFA |
|---|---|---|
| #1 | -93.78% Feb 2, 2011 - Mar 18, 2020 | -32.39% Feb 12, 2020 - Jan 5, 2021 |
| #2 | -13.59% Nov 8, 2010 - Nov 26, 2010 | -23.14% May 27, 2015 - Mar 1, 2017 |
| #3 | -7.30% Jan 3, 2011 - Jan 18, 2011 | -15.43% Jan 23, 2018 - Apr 12, 2019 |
| #4 | -6.15% Jan 18, 2011 - Feb 1, 2011 | -14.77% Jan 4, 2022 - Jan 23, 2023 |
| #5 | -4.75% Dec 7, 2010 - Dec 30, 2010 | -14.28% Feb 18, 2025 - May 12, 2025 |
| #6 | -0.46% Nov 29, 2010 - Dec 1, 2010 | -9.79% Jul 12, 2024 - Oct 14, 2024 |
| #7 | -0.15% Dec 2, 2010 - Dec 6, 2010 | -9.52% Feb 25, 2026 - May 21, 2026 |
| #8 | N/A | -9.48% Sep 4, 2014 - Nov 18, 2014 |
| #9 | N/A | -7.49% Dec 5, 2014 - Jan 26, 2015 |
| #10 | N/A | -6.87% Jul 3, 2019 - Sep 12, 2019 |
| #11 | N/A | -6.78% Jul 31, 2023 - Nov 24, 2023 |
| #12 | N/A | -5.83% Mar 3, 2023 - Apr 10, 2023 |
| #13 | N/A | -5.59% Nov 16, 2021 - Jan 3, 2022 |
| #14 | N/A | -4.97% Apr 29, 2019 - Jul 1, 2019 |
| #15 | N/A | -4.84% Jun 19, 2014 - Sep 4, 2014 |
Correlation
Correlation between URA and HEFA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2010 - 2025)
URA vs HEFA dividend yield comparison.
| Year | URA | HEFA |
|---|---|---|
| 2025 | 4.88% | 4.40% |
| 2024 | 2.86% | 3.09% |
| 2023 | 6.07% | 3.02% |
| 2022 | 0.76% | 25.14% |
| 2021 | 5.84% | 3.06% |
| 2020 | 1.69% | 2.10% |
| 2019 | 1.66% | 7.56% |
| 2018 | 0.44% | 4.58% |
| 2017 | 2.03% | 2.55% |
| 2016 | 7.28% | 3.17% |
| 2015 | 1.96% | 3.54% |
| 2014 | 2.14% | 3.40% |
| 2013 | 0.27% | 0.00% |
| 2012 | 0.32% | 0.00% |
| 2010 | 0.32% | 0.00% |
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