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URA vs SPY

Comparison between GLOBAL X URANIUM ETF (URA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceURA has outperformed SPY, delivering a return of +20.4% compared to +13.0%

URA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
URA
$6B
Winner
SPY
$781B
Expense Ratio
URA
0.69%
Winner
SPY
0.09%
Max Drawdown
URA
94.70%
Winner
SPY
56.47%
Sharpe Ratio
URA
0.47
Winner
SPY
1.34
5Y Beta
URA
1.47
Winner
SPY
1.00
P/E Ratio
URA
N/A
SPY
28.84
Forward P/E
URA
N/A
SPY
21.59
5Y Dividends CAGR
Winner
URA
52.82%
SPY
6.00%
5Y EPS CAGR
URA
N/A
SPY
25.26%
Debt to Equity
URA
N/A
SPY
31.47%
P/S Ratio
URA
N/A
SPY
3.85
P/B Ratio
URA
N/A
SPY
5.70

URA vs SPY - Holdings Comparison

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

URA's top 25 holdings weight is 94.02%. SPY's top 25 holdings weight is 51.08%.

RankURASPY
#1
CAMECO CORP (n/a) - 23.90%
NVIDIA CORP (NVDA) - 7.50%
#2
OKLO INC CLASS A SHARES (OKLO) - 6.37%
APPLE INC (AAPL) - 6.58%
#3
NEXGEN ENERGY LTD (n/a) - 6.15%
MICROSOFT CORP (MSFT) - 4.29%
#4
SPROTT PHYSICAL URANIUM TRUST (n/a) - 5.17%
AMAZON.COM INC (AMZN) - 3.61%
#5
URANIUM ENERGY CORP (UEC) - 5.17%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.92%
BROADCOM INC (AVGO) - 2.77%
#7
ENERGY FUELS INC (n/a) - 3.45%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
SAMSUNG C&T CORP (n/a) - 3.43%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
PALADIN ENERGY LTD (n/a) - 3.28%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
CENTRUS ENERGY CORP CLASS A (LEU) - 3.16%
TESLA INC (TSLA) - 1.83%
#11
DENISON MINES CORP (n/a) - 3.13%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
BHP GROUP LTD (n/a) - 3.05%
ELI LILLY AND CO (LLY) - 1.47%
#13
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.50%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
AECON GROUP INC (n/a) - 2.44%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.43%
INTEL CORP (INTC) - 1.02%
#16
ITOCHU CORP (n/a) - 2.21%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
DOOSAN ENERBILITY CO LTD (n/a) - 2.05%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.97%
VISA INC CLASS A (V) - 0.88%
#19
YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.91%
EXXON MOBIL CORP (XOM) - 0.88%
#20
NUSCALE POWER CORP CLASS A (SMR) - 1.51%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.40%
WALMART INC (WMT) - 0.77%
#22
KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.33%
CATERPILLAR INC (CAT) - 0.76%
#23
SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.18%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
CGN MINING CO LTD (n/a) - 0.96%
ABBVIE INC (ABBV) - 0.69%
#25
DEEP YELLOW LTD (n/a) - 0.95%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings54502

URA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
URA
-13.55%
Winner
SPY
-0.14%
3M
URA
-21.37%
Winner
SPY
+8.54%
6M
URA
-20.99%
Winner
SPY
+9.48%
1Y
URA
+11.81%
Winner
SPY
+21.66%
5Y(CAGR)
Winner
URA
+20.42%
SPY
+13.03%
10Y(CAGR)
URA
+14.76%
Winner
SPY
+15.12%
Max(CAGR)
URA
-2.96%
Winner
SPY
+8.52%

URA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearURASPY
2026-9.79%+10.64%
2025+59.41%+18.00%
2024+1.52%+25.59%
2023+46.78%+26.72%
2022-16.26%-18.64%
2021+56.09%+30.52%
2020+41.57%+17.28%
2019-3.37%+31.09%
2018-25.24%-5.24%
2017+15.74%+20.78%
2016-0.57%+13.59%
2015-37.59%+1.31%
2014-20.88%+14.56%
2013-24.73%+29.00%
2012-21.85%+14.17%
2011-60.93%+0.85%
2010+21.24%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

URA vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current URA drawdown is -52.69%. The current SPY drawdown is -0.77%.

RankURASPY
#1-93.53%
Feb 2, 2011 - Mar 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.59%
Nov 8, 2010 - Nov 26, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.30%
Jan 3, 2011 - Jan 18, 2011		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.15%
Jan 18, 2011 - Feb 1, 2011		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.75%
Dec 7, 2010 - Dec 29, 2010		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.46%
Nov 29, 2010 - Dec 1, 2010		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.15%
Dec 2, 2010 - Dec 6, 2010		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between URA and SPY is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (1999 - 2026)

URA vs SPY dividend yield comparison.

YearURASPY
20260.00%0.49%
20254.88%1.07%
20242.86%1.21%
20236.07%1.40%
20220.76%1.65%
20215.84%1.20%
20201.69%1.52%
20191.66%1.75%
20180.44%2.04%
20172.03%1.80%
20167.28%2.03%
20151.96%2.06%
20144.28%1.87%
20130.54%1.81%
20121.90%2.18%
20110.00%2.05%
20101.90%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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