URA vs LVHI
Comparison between GLOBAL X URANIUM ETF (URA, ETF) and FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHI, ETF).
5-Year PerformanceURA has outperformed LVHI, delivering a return of +25.8% compared to +16.4%
URA vs LVHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URA
$5.40B
Winner
LVHI
$5.50B
Expense Ratio
URA
0.69%
Winner
LVHI
0.40%
Max Drawdown
URA
94.70%
Winner
LVHI
35.87%
Sharpe Ratio
URA
0.73
Winner
LVHI
2.42
5Y Beta
URA
1.47
Winner
LVHI
0.42
5Y Dividends CAGR
Winner
URA
52.82%
LVHI
10.88%
URA vs LVHI - Holdings Comparison
URA and LVHI have 1 common holdings. Overlap is -27.84%
URA's top 25 holdings weight is 92.30%. LVHI's top 25 holdings weight is 139.38%.
| Rank | URA | LVHI |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 22.30% | USD FORWARD CASH/CCY CONTRACT PURCHASED (n/a) - 95.84% |
| #2 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 6.30% | SHELL PLC (n/a) - 2.54% |
| #3 | OKLO INC CLASS A SHARES (OKLO) - 6.19% | INTESA SANPAOLO (n/a) - 2.30% |
| #4 | NEXGEN ENERGY LTD (n/a) - 6.13% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.24% |
| #5 | URANIUM ENERGY CORP (UEC) - 4.97% | SUNCOR ENERGY INC (n/a) - 2.23% |
| #6 | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.42% | BANK OF NOVA SCOTIA (n/a) - 2.19% |
| #7 | ENERGY FUELS INC (UUUU) - 3.35% | BHP GROUP LTD (n/a) - 2.17% |
| #8 | X-ENERGY INC CLASS A (XE) - 3.31% | UNILEVER PLC (n/a) - 2.14% |
| #9 | PALADIN ENERGY LTD (n/a) - 3.17% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.07% |
| #10 | CENTRUS ENERGY CORP CLASS A (LEU) - 3.16% | CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 2.04% |
| #11 | NUSCALE POWER CORP CLASS A (SMR) - 3.02% | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.03% |
| #12 | DENISON MINES CORP (n/a) - 2.79% | NESTLE SA (n/a) - 1.74% |
| #13 | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.32% | ALLIANZ SE (n/a) - 1.72% |
| #14 | DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.10% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.70% |
| #15 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.06% | TOTALENERGIES SE (TTE) - 1.69% |
| #16 | DOOSAN ENERBILITY CO LTD (n/a) - 2.06% | GSK PLC (n/a) - 1.66% |
| #17 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.94% | MITSUBISHI CORP (n/a) - 1.66% |
| #18 | ITOCHU CORP (n/a) - 1.92% | BNP PARIBAS ACT. CAT.A (n/a) - 1.62% |
| #19 | BHP GROUP LTD (n/a) - 1.91% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.59% |
| #20 | SAMSUNG C&T CORP (n/a) - 1.85% | ENEL SPA (n/a) - 1.56% |
| #21 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.80% | DBS GROUP HOLDINGS LTD (n/a) - 1.55% |
| #22 | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.54% | TC ENERGY CORP (TRP) - 1.42% |
| #23 | AECON GROUP INC (n/a) - 1.43% | NTT INC (n/a) - 1.28% |
| #24 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.22% | AXA SA (n/a) - 1.21% |
| #25 | CGN MINING CO LTD (n/a) - 1.04% | SANOFI SA (n/a) - 1.19% |
| Total Holdings | 60 | 224 |
URA vs LVHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URA
+14.46%
LVHI
+2.19%
3M
URA
-5.71%
Winner
LVHI
+4.86%
6M
URA
-15.25%
Winner
LVHI
+6.95%
1Y
Winner
URA
+29.94%
LVHI
+29.19%
5Y(CAGR)
Winner
URA
+25.85%
LVHI
+16.36%
10Y(CAGR)
Winner
URA
+16.40%
LVHI
+11.78%
Max(CAGR)
URA
-2.30%
Winner
LVHI
+11.65%
URA vs LVHI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | URA | LVHI |
|---|---|---|
| 2026 | +0.02% | +17.57% |
| 2025 | +59.41% | +26.94% |
| 2024 | +1.52% | +14.48% |
| 2023 | +46.78% | +15.59% |
| 2022 | -16.26% | +3.08% |
| 2021 | +56.09% | +17.22% |
| 2020 | +41.57% | -9.74% |
| 2019 | -3.37% | +18.02% |
| 2018 | -25.24% | -5.49% |
| 2017 | +15.74% | +10.01% |
| 2016 | -0.57% | +5.46% |
| 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 LVHI 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 LVHI was -32.30%, occurring on Mar 16, 2020. Recovery took 327 trading sessions.
The current URA drawdown is -47.55%. The current LVHI drawdown is -0.09%.
| Rank | URA | LVHI |
|---|---|---|
| #1 | -93.53% Feb 2, 2011 - Mar 18, 2020 | -32.30% Feb 20, 2020 - Jun 8, 2021 |
| #2 | -13.59% Nov 8, 2010 - Nov 26, 2010 | -11.99% Mar 25, 2025 - May 15, 2025 |
| #3 | -7.30% Jan 3, 2011 - Jan 18, 2011 | -11.29% Jun 7, 2022 - Nov 30, 2022 |
| #4 | -6.15% Jan 18, 2011 - Feb 1, 2011 | -9.72% Jan 9, 2018 - Mar 13, 2019 |
| #5 | -4.75% Dec 7, 2010 - Dec 29, 2010 | -8.11% Feb 9, 2022 - Apr 19, 2022 |
| #6 | -0.46% Nov 29, 2010 - Dec 1, 2010 | -6.39% Jul 22, 2024 - Aug 23, 2024 |
| #7 | -0.15% Dec 2, 2010 - Dec 6, 2010 | -6.09% Jul 3, 2019 - Sep 11, 2019 |
| #8 | N/A | -6.07% Feb 27, 2026 - May 20, 2026 |
| #9 | N/A | -5.65% Sep 20, 2023 - Nov 17, 2023 |
| #10 | N/A | -5.03% Mar 6, 2023 - Apr 10, 2023 |
| #11 | N/A | -4.85% Apr 22, 2019 - Jun 20, 2019 |
| #12 | N/A | -4.50% Jul 31, 2023 - Sep 14, 2023 |
| #13 | N/A | -4.48% Aug 16, 2021 - Dec 23, 2021 |
| #14 | N/A | -4.33% May 4, 2022 - May 26, 2022 |
| #15 | N/A | -4.02% May 10, 2017 - Dec 8, 2017 |
Correlation
Correlation between URA and LVHI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2010 - 2026)
URA vs LVHI dividend yield comparison.
| Year | URA | LVHI |
|---|---|---|
| 2026 | 0.00% | 1.83% |
| 2025 | 4.88% | 4.92% |
| 2024 | 2.86% | 3.98% |
| 2023 | 6.07% | 8.12% |
| 2022 | 0.76% | 7.74% |
| 2021 | 5.84% | 4.13% |
| 2020 | 1.69% | 3.97% |
| 2019 | 1.66% | 6.67% |
| 2018 | 0.44% | 10.67% |
| 2017 | 2.03% | 3.38% |
| 2016 | 7.28% | 2.02% |
| 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% |
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