URA vs JMBS

Comparison between GLOBAL X URANIUM ETF (URA, ETF) and JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JMBS, ETF).

5-Year PerformanceURA has outperformed JMBS, delivering a return of +24.9% compared to +0.8%

URA vs JMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URA(ETF)	JMBS(ETF)
Net Assets	$6.50B	$6.60B
Expense Ratio	0.69%	0.21%
Max Drawdown	94.70%	22.48%
Sharpe Ratio	1.72	0.70
5Y Beta	1.38	0.04
5Y Dividends CAGR	52.82%	12.04%

Net Assets

URA

$6.50B

Winner

JMBS

$6.60B

Expense Ratio

URA

0.69%

Winner

JMBS

0.21%

Max Drawdown

URA

94.70%

Winner

JMBS

22.48%

Sharpe Ratio

Winner

URA

1.72

JMBS

0.70

5Y Beta

URA

1.38

Winner

JMBS

0.04

5Y Dividends CAGR

Winner

URA

52.82%

JMBS

12.04%

URA vs JMBS - Historical Returns

Returns include dividend reinvestment.

Period	URA	JMBS
1 month	+7.35%	+0.11%
3 months	+0.51%	+0.24%
6 months	+21.01%	+1.79%
1 year	+116.89%	+7.59%
5 years(CAGR)	+24.87%	+0.80%
10 years(CAGR)	+18.46%	N/A
Max(CAGR)	-1.20%	+2.40%

Winner

URA

+7.35%

JMBS

+0.11%

Winner

URA

+0.51%

JMBS

+0.24%

Winner

URA

+21.01%

JMBS

+1.79%

Winner

URA

+116.89%

JMBS

+7.59%

5Y(CAGR)

Winner

URA

+24.87%

JMBS

+0.80%

10Y(CAGR)

URA

+18.46%

JMBS

N/A

Max(CAGR)

URA

-1.20%

Winner

JMBS

+2.40%

URA vs JMBS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	URA	JMBS
2026	+19.80%	+1.32%
2025	+59.41%	+8.67%
2024	+1.52%	+2.14%
2023	+46.78%	+5.34%
2022	-16.26%	-11.28%
2021	+56.09%	-0.50%
2020	+41.57%	+5.74%
2019	-3.37%	+6.91%
2018	-25.24%	+1.53%
2017	+15.74%	N/A
2016	-0.57%	N/A
2015	-37.59%	N/A
2014	-20.88%	N/A
2013	-24.73%	N/A
2012	-21.85%	N/A
2011	-60.93%	N/A
2010	+21.24%	N/A

URA vs JMBS 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 JMBS was -16.68%, occurring on Oct 20, 2022. Recovery took 1027 trading sessions.

The current URA drawdown is -37.18%. The current JMBS drawdown is -1.10%.

Rank	URA	JMBS
#1	-93.53% Feb 2, 2011 - Mar 18, 2020	-16.68% Aug 3, 2021 - Sep 5, 2025
#2	-13.59% Nov 8, 2010 - Nov 26, 2010	-4.28% Mar 9, 2020 - May 1, 2020
#3	-7.30% Jan 3, 2011 - Jan 18, 2011	-2.98% Feb 27, 2026 - Mar 26, 2026
#4	-6.15% Jan 18, 2011 - Feb 1, 2011	-1.46% Sep 13, 2018 - Dec 4, 2018
#5	-4.75% Dec 7, 2010 - Dec 29, 2010	-0.97% Feb 3, 2021 - Aug 2, 2021
#6	-0.46% Nov 29, 2010 - Dec 1, 2010	-0.93% Oct 28, 2025 - Nov 25, 2025
#7	-0.15% Dec 2, 2010 - Dec 6, 2010	-0.78% Sep 15, 2025 - Oct 10, 2025
#8	N/A	-0.68% Nov 26, 2025 - Dec 18, 2025
#9	N/A	-0.67% Jun 11, 2020 - Aug 4, 2020
#10	N/A	-0.65% Jan 14, 2026 - Feb 5, 2026
#11	N/A	-0.58% Mar 27, 2019 - May 7, 2019
#12	N/A	-0.53% Sep 4, 2019 - Oct 2, 2019
#13	N/A	-0.49% Jan 4, 2019 - Jan 31, 2019
#14	N/A	-0.48% Dec 30, 2025 - Jan 9, 2026
#15	N/A	-0.44% Oct 7, 2019 - Nov 5, 2019

Correlation

Correlation between URA and JMBS is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2010 - 2026)

URA vs JMBS dividend yield comparison.

Year	URA	JMBS
2026	0.00%	1.74%
2025	4.88%	5.03%
2024	2.86%	5.53%
2023	6.07%	4.38%
2022	0.76%	2.73%
2021	5.84%	1.16%
2020	1.69%	2.92%
2019	1.66%	3.64%
2018	0.44%	0.89%
2017	2.03%	0.00%
2016	7.28%	0.00%
2015	1.96%	0.00%
2014	4.28%	0.00%
2013	0.54%	0.00%
2012	1.90%	0.00%
2010	1.90%	0.00%