URA vs RSPT

Comparison between GLOBAL X URANIUM ETF (URA, ETF) and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT, ETF).

5-Year PerformanceURA has outperformed RSPT, delivering a return of +23.1% compared to +17.1%

URA vs RSPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URA(ETF)	RSPT(ETF)
Net Assets	$5.40B	$5.50B
Expense Ratio	0.69%	0.40%
Max Drawdown	94.70%	58.97%
Sharpe Ratio	0.44	1.79
5Y Beta	1.47	1.38
P/E Ratio	N/A	32.72
Forward P/E	N/A	19.90
PEG Ratio	N/A	0.09
5Y Dividends CAGR	52.82%	-8.33%
5Y EPS CAGR	N/A	19.76%
Debt to Equity	N/A	809.48%
P/S Ratio	N/A	4.00
P/B Ratio	N/A	5.79

Net Assets

URA

$5.40B

Winner

RSPT

$5.50B

Expense Ratio

URA

0.69%

Winner

RSPT

0.40%

Max Drawdown

URA

94.70%

Winner

RSPT

58.97%

Sharpe Ratio

URA

0.44

Winner

RSPT

1.79

5Y Beta

URA

1.47

Winner

RSPT

1.38

P/E Ratio

URA

N/A

RSPT

32.72

Forward P/E

URA

N/A

RSPT

19.90

PEG Ratio

URA

N/A

RSPT

0.09

5Y Dividends CAGR

Winner

URA

52.82%

RSPT

-8.33%

5Y EPS CAGR

URA

N/A

RSPT

19.76%

Debt to Equity

URA

N/A

RSPT

809.48%

P/S Ratio

URA

N/A

RSPT

4.00

P/B Ratio

URA

N/A

RSPT

5.79

URA vs RSPT - Holdings Comparison

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

URA's top 25 holdings weight is 94.02%. RSPT's top 25 holdings weight is 37.65%.

Rank	URA	RSPT
#1	CAMECO CORP (n/a) - 23.90%	PALO ALTO NETWORKS INC (PANW) - 1.83%
#2	OKLO INC CLASS A SHARES (OKLO) - 6.37%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.73%
#3	NEXGEN ENERGY LTD (n/a) - 6.15%	FORTINET INC (FTNT) - 1.61%
#4	SPROTT PHYSICAL URANIUM TRUST (n/a) - 5.17%	n/a (ZBRA) - 1.60%
#5	URANIUM ENERGY CORP (UEC) - 5.17%	ADVANCED MICRO DEVICES INC (AMD) - 1.59%
#6	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.92%	APPLIED MATERIALS INC (AMAT) - 1.58%
#7	ENERGY FUELS INC (n/a) - 3.45%	DATADOG INC CLASS A (DDOG) - 1.58%
#8	SAMSUNG C&T CORP (n/a) - 3.43%	GODADDY INC CLASS A (GDDY) - 1.54%
#9	PALADIN ENERGY LTD (n/a) - 3.28%	ARISTA NETWORKS INC (ANET) - 1.54%
#10	CENTRUS ENERGY CORP CLASS A (LEU) - 3.16%	APPLE INC (AAPL) - 1.53%
#11	DENISON MINES CORP (n/a) - 3.13%	n/a (DELL) - 1.52%
#12	BHP GROUP LTD (n/a) - 3.05%	F5 INC (FFIV) - 1.46%
#13	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.50%	GEN DIGITAL INC (GEN) - 1.46%
#14	AECON GROUP INC (n/a) - 2.44%	TEXAS INSTRUMENTS INC (TXN) - 1.45%
#15	DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.43%	BROADCOM INC (AVGO) - 1.44%
#16	ITOCHU CORP (n/a) - 2.21%	NVIDIA CORP (NVDA) - 1.44%
#17	DOOSAN ENERBILITY CO LTD (n/a) - 2.05%	KLA CORP (KLAC) - 1.43%
#18	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.97%	AMPHENOL CORP CLASS A (APH) - 1.43%
#19	YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.91%	LAM RESEARCH CORP (LRCX) - 1.42%
#20	NUSCALE POWER CORP CLASS A (SMR) - 1.51%	WESTERN DIGITAL CORP (WDC) - 1.42%
#21	GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.40%	ROPER TECHNOLOGIES INC (ROP) - 1.42%
#22	KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.33%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.41%
#23	SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.18%	TELEDYNE TECHNOLOGIES INC (TDY) - 1.41%
#24	CGN MINING CO LTD (n/a) - 0.96%	CORNING INC (GLW) - 1.41%
#25	DEEP YELLOW LTD (n/a) - 0.95%	WORKDAY INC CLASS A (WDAY) - 1.40%
Total Holdings	54	77

URA vs RSPT - Historical Returns

Returns include dividend reinvestment.

Period	URA	RSPT
1 month	+7.57%	+5.59%
3 months	-20.17%	+14.68%
6 months	-13.90%	+38.38%
1 year	+16.03%	+59.33%
5 years(CAGR)	+23.09%	+17.05%
10 years(CAGR)	+16.23%	+21.36%
Max(CAGR)	-2.47%	+14.82%

Winner

URA

+7.57%

RSPT

+5.59%

URA

-20.17%

Winner

RSPT

+14.68%

URA

-13.90%

Winner

RSPT

+38.38%

URA

+16.03%

Winner

RSPT

+59.33%

5Y(CAGR)

Winner

URA

+23.09%

RSPT

+17.05%

10Y(CAGR)

URA

+16.23%

Winner

RSPT

+21.36%

Max(CAGR)

URA

-2.47%

Winner

RSPT

+14.82%

URA vs RSPT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	URA	RSPT
2026	-2.50%	+41.49%
2025	+59.41%	+22.30%
2024	+1.52%	+17.94%
2023	+46.78%	+35.50%
2022	-16.26%	-24.88%
2021	+56.09%	+30.18%
2020	+41.57%	+28.40%
2019	-3.37%	+41.75%
2018	-25.24%	-1.79%
2017	+15.74%	+31.76%
2016	-0.57%	+20.94%
2015	-37.59%	+2.89%
2014	-20.88%	+20.37%
2013	-24.73%	+35.76%
2012	-21.85%	+10.47%
2011	-60.93%	-7.81%
2010	+21.24%	+16.56%
2009	N/A	+69.08%
2008	N/A	-44.46%
2007	N/A	+1.69%
2006	N/A	+1.64%

URA vs RSPT 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 RSPT was -58.91%, occurring on Nov 21, 2008. Recovery took 879 trading sessions.

The current URA drawdown is -48.87%. The current RSPT drawdown is -4.14%.

Rank	URA	RSPT
#1	-93.53% Feb 2, 2011 - Mar 18, 2020	-58.91% Jul 19, 2007 - Jan 12, 2011
#2	-13.59% Nov 8, 2010 - Nov 26, 2010	-33.67% Feb 19, 2020 - Aug 3, 2020
#3	-7.30% Jan 3, 2011 - Jan 18, 2011	-32.49% Dec 27, 2021 - Dec 19, 2023
#4	-6.15% Jan 18, 2011 - Feb 1, 2011	-26.73% Feb 17, 2011 - Jan 25, 2013
#5	-4.75% Dec 7, 2010 - Dec 29, 2010	-26.62% Feb 19, 2025 - Jun 26, 2025
#6	-0.46% Nov 29, 2010 - Dec 1, 2010	-22.41% Aug 29, 2018 - Mar 19, 2019
#7	-0.15% Dec 2, 2010 - Dec 6, 2010	-16.92% Dec 1, 2015 - May 27, 2016
#8	N/A	-14.71% May 27, 2015 - Dec 1, 2015
#9	N/A	-13.29% Jun 2, 2026 - Jul 29, 2026
#10	N/A	-12.86% Jul 16, 2024 - Oct 14, 2024
#11	N/A	-11.71% Apr 24, 2019 - Jul 3, 2019
#12	N/A	-11.01% Sep 18, 2014 - Nov 3, 2014
#13	N/A	-10.67% Jan 28, 2026 - Apr 13, 2026
#14	N/A	-10.36% Nov 3, 2025 - Dec 9, 2025
#15	N/A	-10.12% Mar 7, 2024 - May 22, 2024

Correlation

Correlation between URA and RSPT is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (2007 - 2026)

URA vs RSPT dividend yield comparison.

Year	URA	RSPT
2026	0.00%	0.13%
2025	4.88%	0.39%
2024	2.86%	0.44%
2023	6.07%	0.56%
2022	0.76%	0.71%
2021	5.84%	0.50%
2020	1.69%	1.29%
2019	1.66%	0.92%
2018	0.44%	0.98%
2017	2.03%	0.84%
2016	7.28%	1.16%
2015	1.96%	1.18%
2014	4.28%	1.16%
2013	0.54%	0.80%
2012	1.90%	1.03%
2011	0.00%	0.74%
2010	1.90%	0.27%
2009	0.00%	0.25%
2008	0.00%	0.35%
2007	0.00%	0.03%