URA vs ICVT

Comparison between GLOBAL X URANIUM ETF (URA, ETF) and ISHARES CONVERTIBLE BOND ETF (ICVT, ETF).

5-Year PerformanceURA has outperformed ICVT, delivering a return of +21.1% compared to +7.0%

URA vs ICVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URA(ETF)	ICVT(ETF)
Net Assets	$7.10B	$7.10B
Expense Ratio	0.69%	0.20%
Max Drawdown	94.70%	38.15%
Sharpe Ratio	0.69	2.02
5Y Beta	1.46	0.60
5Y Dividends CAGR	52.82%	-14.58%

Net Assets

URA

$7.10B

ICVT

$7.10B

Expense Ratio

URA

0.69%

Winner

ICVT

0.20%

Max Drawdown

URA

94.70%

Winner

ICVT

38.15%

Sharpe Ratio

URA

0.69

Winner

ICVT

2.02

5Y Beta

URA

1.46

Winner

ICVT

0.60

5Y Dividends CAGR

Winner

URA

52.82%

ICVT

-14.58%

URA vs ICVT - Historical Returns

Returns include dividend reinvestment.

Period	URA	ICVT
1 month	-6.90%	+3.04%
3 months	-5.34%	+18.52%
6 months	+2.66%	+22.69%
1 year	+27.33%	+40.16%
5 years(CAGR)	+21.10%	+6.97%
10 years(CAGR)	+15.93%	+13.97%
Max(CAGR)	-2.74%	+11.92%

URA

-6.90%

Winner

ICVT

+3.04%

URA

-5.34%

Winner

ICVT

+18.52%

URA

+2.66%

Winner

ICVT

+22.69%

URA

+27.33%

Winner

ICVT

+40.16%

5Y(CAGR)

Winner

URA

+21.10%

ICVT

+6.97%

10Y(CAGR)

Winner

URA

+15.93%

ICVT

+13.97%

Max(CAGR)

URA

-2.74%

Winner

ICVT

+11.92%

URA vs ICVT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	URA	ICVT
2026	-1.04%	+22.51%
2025	+59.41%	+18.03%
2024	+1.52%	+11.71%
2023	+46.78%	+15.59%
2022	-16.26%	-20.76%
2021	+56.09%	-0.63%
2020	+41.57%	+59.30%
2019	-3.37%	+22.39%
2018	-25.24%	-1.05%
2017	+15.74%	+15.43%
2016	-0.57%	+11.50%
2015	-37.59%	-6.03%
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 ICVT 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 ICVT was -33.15%, occurring on Jun 16, 2022. Recovery took 1145 trading sessions.

The current URA drawdown is -50.11%. The current ICVT drawdown is -1.95%.

Rank	URA	ICVT
#1	-93.78% Feb 2, 2011 - Mar 18, 2020	-33.15% Feb 12, 2021 - Sep 5, 2025
#2	-13.59% Nov 8, 2010 - Nov 26, 2010	-32.18% Feb 19, 2020 - Jun 5, 2020
#3	-7.30% Jan 3, 2011 - Jan 18, 2011	-18.52% Jun 23, 2015 - Oct 10, 2016
#4	-6.15% Jan 18, 2011 - Feb 1, 2011	-13.86% Aug 29, 2018 - Feb 25, 2019
#5	-4.75% Dec 7, 2010 - Dec 30, 2010	-8.63% Sep 1, 2020 - Oct 9, 2020
#6	-0.46% Nov 29, 2010 - Dec 1, 2010	-7.55% Nov 3, 2025 - Jan 16, 2026
#7	-0.15% Dec 2, 2010 - Dec 6, 2010	-6.75% Jan 26, 2018 - Mar 8, 2018
#8	N/A	-6.74% Jun 2, 2026 - Jun 18, 2026
#9	N/A	-6.55% Jul 24, 2019 - Nov 25, 2019
#10	N/A	-6.17% Jan 28, 2026 - Apr 8, 2026
#11	N/A	-5.84% Mar 12, 2018 - May 30, 2018
#12	N/A	-5.49% May 3, 2019 - Jul 1, 2019
#13	N/A	-4.87% Jun 8, 2020 - Jun 17, 2020
#14	N/A	-4.66% Oct 13, 2020 - Nov 5, 2020
#15	N/A	-4.43% Jun 20, 2018 - Aug 28, 2018

Correlation

Correlation between URA and ICVT 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 ICVT dividend yield comparison.

Year	URA	ICVT
2026	0.00%	0.51%
2025	4.88%	1.73%
2024	2.86%	2.19%
2023	6.07%	1.85%
2022	0.76%	1.93%
2021	5.84%	7.70%
2020	1.69%	3.98%
2019	1.66%	1.86%
2018	0.44%	4.82%
2017	2.03%	2.56%
2016	7.28%	3.06%
2015	1.96%	1.57%
2014	2.14%	0.00%
2013	0.27%	0.00%
2012	0.32%	0.00%
2010	0.32%	0.00%