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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 +21.1% compared to +13.2%

URA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
URA
$7.10B
Winner
SPY
$784B
Expense Ratio
URA
0.69%
Winner
SPY
0.09%
Max Drawdown
URA
94.70%
Winner
SPY
56.47%
Sharpe Ratio
URA
0.69
Winner
SPY
1.54
5Y Beta
URA
1.46
Winner
SPY
1.00
P/E Ratio
URA
N/A
SPY
27.62
Forward P/E
URA
N/A
SPY
21.11
5Y Dividends CAGR
Winner
URA
52.82%
SPY
6.00%
5Y EPS CAGR
URA
N/A
SPY
25.30%
Debt to Equity
URA
N/A
SPY
31.11%
P/S Ratio
URA
N/A
SPY
3.49
P/B Ratio
URA
N/A
SPY
5.30

URA vs SPY - Holdings Comparison

URA and SPY have 1 common holdings. Overlap is 0.00%

URA's top 25 holdings weight is 94.15%. SPY's top 25 holdings weight is 51.24%.

RankURASPY
#1
CAMECO CORP (n/a) - 23.52%
NVIDIA CORP (NVDA) - 7.81%
#2
OKLO INC CLASS A SHARES (OKLO) - 6.69%
APPLE INC (AAPL) - 6.81%
#3
NEXGEN ENERGY LTD (n/a) - 6.16%
MICROSOFT CORP (MSFT) - 4.53%
#4
URANIUM ENERGY CORP (UEC) - 5.24%
AMAZON.COM INC (AMZN) - 3.72%
#5
SPROTT PHYSICAL URANIUM TRUST (n/a) - 4.59%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.57%
BROADCOM INC (AVGO) - 2.77%
#7
SAMSUNG C&T CORP (n/a) - 3.70%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.62%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
ENERGY FUELS INC (n/a) - 3.49%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.15%
TESLA INC (TSLA) - 1.76%
#11
PALADIN ENERGY LTD (n/a) - 3.14%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
BHP GROUP LTD (n/a) - 3.05%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
DENISON MINES CORP (n/a) - 2.91%
ELI LILLY AND CO (LLY) - 1.38%
#14
CENTRUS ENERGY CORP CLASS A (LEU) - 2.71%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
DOOSAN ENERBILITY CO LTD (n/a) - 2.46%
EXXON MOBIL CORP (XOM) - 0.92%
#16
AECON GROUP INC (n/a) - 1.94%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
ITOCHU CORP (n/a) - 1.92%
VISA INC CLASS A (V) - 0.87%
#18
YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.78%
INTEL CORP (INTC) - 0.85%
#19
MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.72%
WALMART INC (WMT) - 0.82%
#20
KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.61%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
NUSCALE POWER CORP CLASS A (SMR) - 1.48%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.35%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.35%
CATERPILLAR INC (CAT) - 0.68%
#24
CGN MINING CO LTD (n/a) - 1.00%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
DEEP YELLOW LTD (n/a) - 1.00%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings54505

URA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
URA
-6.90%
Winner
SPY
-1.37%
3M
URA
-5.34%
Winner
SPY
+12.22%
6M
URA
+2.66%
Winner
SPY
+7.20%
1Y
Winner
URA
+27.33%
SPY
+23.58%
5Y(CAGR)
Winner
URA
+21.10%
SPY
+13.19%
10Y(CAGR)
Winner
URA
+15.93%
SPY
+15.12%
Max(CAGR)
URA
-2.74%
Winner
SPY
+8.44%

URA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearURASPY
2026-1.04%+7.95%
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%
2014-22.51%+14.56%
2013-24.94%+29.00%
2012-23.08%+14.17%
2011-60.93%+0.85%
2010+19.33%+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 -93.78%, 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 -50.11%. The current SPY drawdown is -3.18%.

RankURASPY
#1-93.78%
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 30, 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 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (1999 - 2026)

URA vs SPY dividend yield comparison.

YearURASPY
20260.00%0.50%
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%
20142.14%1.87%
20130.27%1.81%
20120.32%2.18%
20110.00%2.05%
20100.32%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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