URA vs IAUM

Comparison between GLOBAL X URANIUM ETF (URA, ETF) and iShares Gold Trust Micro (IAUM, ETF).

5-Year PerformanceURA has outperformed IAUM, delivering a return of +21.1% compared to +18.5%

URA vs IAUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URA(ETF)	IAUM(ETF)
Net Assets	$7.10B	$7.20B
Expense Ratio	0.69%	0.09%
Max Drawdown	94.70%	24.37%
Sharpe Ratio	0.69	0.73
5Y Beta	1.46	0.23
5Y Dividends CAGR	52.82%	N/A

Net Assets

URA

$7.10B

Winner

IAUM

$7.20B

Expense Ratio

URA

0.69%

Winner

IAUM

0.09%

Max Drawdown

URA

94.70%

Winner

IAUM

24.37%

Sharpe Ratio

URA

0.69

Winner

IAUM

0.73

5Y Beta

URA

1.46

Winner

IAUM

0.23

5Y Dividends CAGR

URA

52.82%

IAUM

N/A

URA vs IAUM - Historical Returns

Returns include dividend reinvestment.

Period	URA	IAUM
1 month	-6.90%	-8.79%
3 months	-5.34%	-6.50%
6 months	+2.66%	-8.59%
1 year	+27.33%	+21.67%
5 years(CAGR)	+21.10%	+18.46%
10 years(CAGR)	+15.93%	N/A
Max(CAGR)	-2.74%	+18.46%

Winner

URA

-6.90%

IAUM

-8.79%

Winner

URA

-5.34%

IAUM

-6.50%

Winner

URA

+2.66%

IAUM

-8.59%

Winner

URA

+27.33%

IAUM

+21.67%

5Y(CAGR)

Winner

URA

+21.10%

IAUM

+18.46%

10Y(CAGR)

URA

+15.93%

IAUM

N/A

Max(CAGR)

URA

-2.74%

Winner

IAUM

+18.46%

URA vs IAUM - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	URA	IAUM
2026	-1.04%	-5.09%
2025	+59.41%	+62.10%
2024	+1.52%	+27.35%
2023	+46.78%	+12.14%
2022	-16.26%	+1.05%
2021	+56.09%	+3.87%
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	-22.51%	N/A
2013	-24.94%	N/A
2012	-23.08%	N/A
2011	-60.93%	N/A
2010	+19.33%	N/A

URA vs IAUM 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 IAUM was -24.37%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current URA drawdown is -50.11%. The current IAUM drawdown is -23.81%.

Rank	URA	IAUM
#1	-93.78% Feb 2, 2011 - Mar 18, 2020	-24.37% Jan 29, 2026 - Jun 10, 2026
#2	-13.59% Nov 8, 2010 - Nov 26, 2010	-20.87% Mar 8, 2022 - Dec 1, 2023
#3	-7.30% Jan 3, 2011 - Jan 18, 2011	-10.05% Oct 20, 2025 - Dec 22, 2025
#4	-6.15% Jan 18, 2011 - Feb 1, 2011	-8.09% Oct 30, 2024 - Jan 30, 2025
#5	-4.75% Dec 7, 2010 - Dec 30, 2010	-7.14% Apr 21, 2025 - Jun 13, 2025
#6	-0.46% Nov 29, 2010 - Dec 1, 2010	-5.74% May 20, 2024 - Jul 16, 2024
#7	-0.15% Dec 2, 2010 - Dec 6, 2010	-5.69% Jul 29, 2021 - Nov 9, 2021
#8	N/A	-5.25% Nov 12, 2021 - Feb 14, 2022
#9	N/A	-4.88% Mar 31, 2025 - Apr 10, 2025
#10	N/A	-4.85% Dec 26, 2025 - Jan 12, 2026
#11	N/A	-4.79% Jun 13, 2025 - Aug 29, 2025
#12	N/A	-4.40% Dec 1, 2023 - Dec 27, 2023
#13	N/A	-4.38% Jul 16, 2024 - Aug 12, 2024
#14	N/A	-4.23% Apr 16, 2024 - May 17, 2024
#15	N/A	-4.15% Dec 27, 2023 - Mar 1, 2024