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URA vs IXN

Comparison between GLOBAL X URANIUM ETF (URA, ETF) and ISHARES GLOBAL TECH ETF (IXN, ETF).

5-Year PerformanceURA has outperformed IXN, delivering a return of +26.0% compared to +22.0%

URA vs IXN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
URA
$7.80B
IXN
$7.80B
Expense Ratio
URA
0.69%
Winner
IXN
0.39%
Max Drawdown
URA
94.70%
Winner
IXN
56.25%
Sharpe Ratio
URA
1.61
Winner
IXN
2.19
5Y Beta
Winner
URA
1.38
IXN
1.41
P/E Ratio
URA
N/A
IXN
38.04
Forward P/E
URA
N/A
IXN
24.70
PEG Ratio
URA
N/A
IXN
0.34
5Y Dividends CAGR
Winner
URA
52.82%
IXN
20.67%
5Y EPS CAGR
URA
N/A
IXN
34.13%
Debt to Equity
URA
N/A
IXN
-87.44%
P/S Ratio
URA
N/A
IXN
5.91
P/B Ratio
URA
N/A
IXN
9.86

URA vs IXN - Holdings Comparison

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

URA's top 25 holdings weight is 94.37%. IXN's top 25 holdings weight is 75.27%.

RankURAIXN
#1
CAMECO CORP (n/a) - 22.23%
NVIDIA CORP (NVDA) - 12.99%
#2
OKLO INC CLASS A SHARES (OKLO) - 7.09%
APPLE INC (AAPL) - 10.95%
#3
NEXGEN ENERGY LTD (n/a) - 6.22%
MICROSOFT CORP (MSFT) - 8.27%
#4
URANIUM ENERGY CORP (UEC) - 5.80%
BROADCOM INC (AVGO) - 5.32%
#5
NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.96%
n/a (n/a) - 4.67%
#6
SPROTT PHYSICAL URANIUM TRUST (n/a) - 4.32%
SAMSUNG ELECTRONICS CO LTD (n/a) - 3.76%
#7
ENERGY FUELS INC (n/a) - 4.26%
MICRON TECHNOLOGY INC (MU) - 3.09%
#8
DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.88%
ADVANCED MICRO DEVICES INC (AMD) - 2.65%
#9
PALADIN ENERGY LTD (n/a) - 3.34%
SK HYNIX INC (n/a) - 2.57%
#10
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.12%
ASML HOLDING NV (n/a) - 2.57%
#11
CENTRUS ENERGY CORP CLASS A (LEU) - 3.01%
INTEL CORP (INTC) - 2.14%
#12
DOOSAN ENERBILITY CO LTD (n/a) - 2.78%
CISCO SYSTEMS INC (CSCO) - 1.74%
#13
DENISON MINES CORP (n/a) - 2.78%
n/a (PLTR) - 1.59%
#14
BHP GROUP LTD (n/a) - 2.31%
LAM RESEARCH CORP (LRCX) - 1.54%
#15
SAMSUNG C&T CORP (n/a) - 2.18%
APPLIED MATERIALS INC (AMAT) - 1.48%
#16
AECON GROUP INC (n/a) - 2.16%
ORACLE CORP (ORCL) - 1.46%
#17
KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.05%
TEXAS INSTRUMENTS INC (TXN) - 1.21%
#18
MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.87%
KLA CORP (KLAC) - 1.07%
#19
ITOCHU CORP (n/a) - 1.85%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.02%
#20
YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.69%
ANALOG DEVICES INC (ADI) - 0.92%
#21
NUSCALE POWER CORP CLASS A (SMR) - 1.58%
SANDISK CORP ORDINARY SHARES (SNDK) - 0.88%
#22
GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.39%
QUALCOMM INC (QCOM) - 0.86%
#23
SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.34%
ARISTA NETWORKS INC (ANET) - 0.85%
#24
CGN MINING CO LTD (n/a) - 1.15%
SAP SE (n/a) - 0.84%
#25
DEEP YELLOW LTD (n/a) - 1.01%
SALESFORCE INC (CRM) - 0.83%
Total Holdings54141

URA vs IXN - Historical Returns

Returns include dividend reinvestment.

1M
URA
+2.17%
Winner
IXN
+21.28%
3M
URA
+2.70%
Winner
IXN
+26.10%
6M
URA
+23.30%
Winner
IXN
+28.11%
1Y
Winner
URA
+100.81%
IXN
+59.05%
5Y(CAGR)
Winner
URA
+25.95%
IXN
+22.02%
10Y(CAGR)
URA
+18.16%
Winner
IXN
+24.83%
Max(CAGR)
URA
-1.42%
Winner
IXN
+12.35%

URA vs IXN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearURAIXN
2026+15.74%+25.86%
2025+59.41%+25.60%
2024+1.52%+28.36%
2023+46.78%+54.20%
2022-16.26%-30.60%
2021+56.09%+30.90%
2020+41.57%+41.15%
2019-3.37%+47.55%
2018-25.24%-6.75%
2017+15.74%+40.11%
2016-0.57%+15.95%
2015-37.59%+4.27%
2014-20.88%+16.69%
2013-24.73%+21.45%
2012-21.85%+13.68%
2011-60.93%-4.54%
2010+21.24%+8.27%
2009N/A+48.03%
2008N/A-42.01%
2007N/A+12.40%
2006N/A+6.99%
2005N/A+5.43%
2004N/A+2.41%
2003N/A+41.04%
2002N/A-38.26%
2001N/A+0.32%

URA vs IXN 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 IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.

The current URA drawdown is -39.31%. The current IXN drawdown is -0.77%.

RankURAIXN
#1-93.53%
Feb 2, 2011 - Mar 18, 2020
-55.66%
Oct 31, 2007 - Mar 13, 2012
#2-13.59%
Nov 8, 2010 - Nov 26, 2010
-55.51%
Dec 6, 2001 - Jan 4, 2007
#3-7.30%
Jan 3, 2011 - Jan 18, 2011
-36.30%
Dec 27, 2021 - Nov 20, 2023
#4-6.15%
Jan 18, 2011 - Feb 1, 2011
-30.89%
Feb 19, 2020 - Jun 10, 2020
#5-4.75%
Dec 7, 2010 - Dec 29, 2010
-25.55%
Feb 18, 2025 - Jun 24, 2025
#6-0.46%
Nov 29, 2010 - Dec 1, 2010
-23.64%
Aug 29, 2018 - Apr 12, 2019
#7-0.15%
Dec 2, 2010 - Dec 6, 2010
-16.87%
Jul 10, 2024 - Dec 16, 2024
#8N/A-14.88%
Dec 4, 2015 - Jul 12, 2016
#9N/A-14.63%
May 21, 2015 - Nov 2, 2015
#10N/A-14.13%
Apr 2, 2012 - Apr 30, 2013
#11N/A-13.80%
Oct 29, 2025 - Apr 14, 2026
#12N/A-11.29%
Sep 2, 2020 - Dec 1, 2020
#13N/A-10.79%
Jan 26, 2018 - Mar 9, 2018
#14N/A-10.02%
Jul 19, 2007 - Sep 27, 2007
#15N/A-9.90%
Apr 24, 2019 - Jul 1, 2019

Correlation

Correlation between URA and IXN is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

Dividend Comparison (2004 - 2025)

URA vs IXN dividend yield comparison.

YearURAIXN
20254.88%1.04%
20242.86%0.43%
20236.07%0.55%
20220.76%0.81%
20215.84%0.58%
20201.69%0.63%
20191.66%1.06%
20180.44%0.94%
20172.03%0.93%
20167.28%1.03%
20151.96%1.12%
20144.28%1.14%
20130.54%1.02%
20121.90%1.08%
20110.00%0.99%
20101.90%0.67%
20090.00%0.61%
20080.00%1.19%
20070.00%0.36%
20060.00%0.22%
20050.00%0.05%
20040.00%1.21%

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