URA vs IVOO

Comparison between GLOBAL X URANIUM ETF (URA, ETF) and VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF).

5-Year PerformanceURA has outperformed IVOO, delivering a return of +19.7% compared to +9.3%

URA vs IVOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URA(ETF)	IVOO(ETF)
Net Assets	$6B	$5.90B
Expense Ratio	0.69%	0.07%
Max Drawdown	94.70%	42.47%
Sharpe Ratio	0.27	1.17
5Y Beta	1.46	0.99
P/E Ratio	N/A	26.63
Forward P/E	N/A	16.98
PEG Ratio	N/A	0.16
5Y Dividends CAGR	52.82%	8.85%
5Y EPS CAGR	N/A	12.67%
Debt to Equity	N/A	45.05%
P/S Ratio	N/A	1.63
P/B Ratio	N/A	2.74

Net Assets

Winner

URA

$6B

IVOO

$5.90B

Expense Ratio

URA

0.69%

Winner

IVOO

0.07%

Max Drawdown

URA

94.70%

Winner

IVOO

42.47%

Sharpe Ratio

URA

0.27

Winner

IVOO

1.17

5Y Beta

URA

1.46

Winner

IVOO

0.99

P/E Ratio

URA

N/A

IVOO

26.63

Forward P/E

URA

N/A

IVOO

16.98

PEG Ratio

URA

N/A

IVOO

0.16

5Y Dividends CAGR

Winner

URA

52.82%

IVOO

8.85%

5Y EPS CAGR

URA

N/A

IVOO

12.67%

Debt to Equity

URA

N/A

IVOO

45.05%

P/S Ratio

URA

N/A

IVOO

1.63

P/B Ratio

URA

N/A

IVOO

2.74

URA vs IVOO - Holdings Comparison

URA and IVOO have 1 common holdings. Overlap is -0.02%

URA's top 25 holdings weight is 94.02%. IVOO's top 25 holdings weight is 16.59%.

Rank	URA	IVOO
#1	CAMECO CORP (n/a) - 23.90%	FLEX LTD (FLEX) - 1.57%
#2	OKLO INC CLASS A SHARES (OKLO) - 6.37%	TWILIO INC CLASS A (TWLO) - 0.82%
#3	NEXGEN ENERGY LTD (n/a) - 6.15%	TECHNIPFMC PLC (FTI) - 0.79%
#4	SPROTT PHYSICAL URANIUM TRUST (n/a) - 5.17%	CURTISS-WRIGHT CORP (CW) - 0.78%
#5	URANIUM ENERGY CORP (UEC) - 5.17%	NVENT ELECTRIC PLC (NVT) - 0.77%
#6	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.92%	STERLING INFRASTRUCTURE INC (STRL) - 0.75%
#7	ENERGY FUELS INC (n/a) - 3.45%	ILLUMINA INC (ILMN) - 0.71%
#8	SAMSUNG C&T CORP (n/a) - 3.43%	XPO INC (XPO) - 0.71%
#9	PALADIN ENERGY LTD (n/a) - 3.28%	EVERPURE INC CLASS A (P) - 0.71%
#10	CENTRUS ENERGY CORP CLASS A (LEU) - 3.16%	UNITED THERAPEUTICS CORP (UTHR) - 0.68%
#11	DENISON MINES CORP (n/a) - 3.13%	ATI INC (ATI) - 0.68%
#12	BHP GROUP LTD (n/a) - 3.05%	FABRINET (FN) - 0.67%
#13	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.50%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.67%
#14	AECON GROUP INC (n/a) - 2.44%	MASTEC INC (MTZ) - 0.66%
#15	DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.43%	NEXTPOWER INC CLASS A (NXT) - 0.66%
#16	ITOCHU CORP (n/a) - 2.21%	CARPENTER TECHNOLOGY CORP (CRS) - 0.66%
#17	DOOSAN ENERBILITY CO LTD (n/a) - 2.05%	MKS INC (MKSI) - 0.62%
#18	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.97%	ENTEGRIS INC (ENTG) - 0.60%
#19	YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.91%	OKTA INC CLASS A (OKTA) - 0.59%
#20	NUSCALE POWER CORP CLASS A (SMR) - 1.51%	WOODWARD INC (WWD) - 0.59%
#21	GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.40%	JONES LANG LASALLE INC (JLL) - 0.38%
#22	KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.33%	LAMAR ADVERTISING CO CLASS A (LAMR) - 0.38%
#23	SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.18%	REGAL REXNORD CORP (RRX) - 0.38%
#24	CGN MINING CO LTD (n/a) - 0.96%	SOLSTICE ADVANCED MATERIALS INC (SOLS) - 0.38%
#25	DEEP YELLOW LTD (n/a) - 0.95%	ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 0.38%
Total Holdings	54	365

URA vs IVOO - Historical Returns

Returns include dividend reinvestment.

Period	URA	IVOO
1 month	-18.30%	+0.18%
3 months	-29.24%	+6.67%
6 months	-28.11%	+9.14%
1 year	+2.56%	+22.62%
5 years(CAGR)	+19.72%	+9.34%
10 years(CAGR)	+14.17%	+11.04%
Max(CAGR)	-3.33%	+12.29%

URA

-18.30%

Winner

IVOO

+0.18%

URA

-29.24%

Winner

IVOO

+6.67%

URA

-28.11%

Winner

IVOO

+9.14%

URA

+2.56%

Winner

IVOO

+22.62%

5Y(CAGR)

Winner

URA

+19.72%

IVOO

+9.34%

10Y(CAGR)

Winner

URA

+14.17%

IVOO

+11.04%

Max(CAGR)

URA

-3.33%

Winner

IVOO

+12.29%

URA vs IVOO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	URA	IVOO
2026	-15.09%	+14.21%
2025	+59.41%	+7.63%
2024	+1.52%	+14.16%
2023	+46.78%	+16.94%
2022	-16.26%	-13.44%
2021	+56.09%	+26.61%
2020	+41.57%	+13.41%
2019	-3.37%	+26.49%
2018	-25.24%	-12.13%
2017	+15.74%	+15.53%
2016	-0.57%	+22.10%
2015	-37.59%	-2.14%
2014	-20.88%	+10.55%
2013	-24.73%	+30.06%
2012	-21.85%	+16.54%
2011	-60.93%	-3.77%
2010	+21.24%	+20.66%

URA vs IVOO 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 IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The current URA drawdown is -55.47%. The current IVOO drawdown is -1.31%.

Rank	URA	IVOO
#1	-93.53% Feb 2, 2011 - Mar 18, 2020	-42.34% Feb 20, 2020 - Nov 9, 2020
#2	-13.59% Nov 8, 2010 - Nov 26, 2010	-26.27% Apr 29, 2011 - Mar 19, 2012
#3	-7.30% Jan 3, 2011 - Jan 18, 2011	-24.22% Nov 25, 2024 - Dec 10, 2025
#4	-6.15% Jan 18, 2011 - Feb 1, 2011	-23.80% Nov 16, 2021 - Feb 12, 2024
#5	-4.75% Dec 7, 2010 - Dec 29, 2010	-23.22% Aug 29, 2018 - Nov 25, 2019
#6	-0.46% Nov 29, 2010 - Dec 1, 2010	-19.34% Jun 23, 2015 - Jul 11, 2016
#7	-0.15% Dec 2, 2010 - Dec 6, 2010	-11.38% Mar 26, 2012 - Sep 6, 2012
#8	N/A	-10.54% Jul 1, 2014 - Nov 20, 2014
#9	N/A	-9.67% Jan 26, 2018 - Jun 6, 2018
#10	N/A	-8.81% Mar 2, 2026 - Apr 17, 2026
#11	N/A	-7.98% Jul 16, 2024 - Sep 19, 2024
#12	N/A	-7.62% Sep 14, 2012 - Dec 18, 2012
#13	N/A	-7.19% Mar 28, 2024 - Jul 15, 2024
#14	N/A	-7.11% May 21, 2013 - Jul 11, 2013
#15	N/A	-6.92% May 7, 2021 - Aug 27, 2021

Correlation

Correlation between URA and IVOO is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2010 - 2026)

URA vs IVOO dividend yield comparison.

Year	URA	IVOO
2026	0.00%	0.54%
2025	4.88%	1.35%
2024	2.86%	1.30%
2023	6.07%	1.25%
2022	0.76%	1.58%
2021	5.84%	1.14%
2020	1.69%	1.23%
2019	1.66%	1.49%
2018	0.44%	1.56%
2017	2.03%	1.22%
2016	7.28%	1.37%
2015	1.96%	1.45%
2014	4.28%	1.26%
2013	0.54%	0.92%
2012	1.90%	1.07%
2011	0.00%	0.81%
2010	1.90%	0.60%