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 +24.9% compared to +13.3%
URA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URA
$6.50B
Winner
SPY
$652B
Expense Ratio
URA
0.69%
Winner
SPY
0.09%
Max Drawdown
URA
94.70%
Winner
SPY
56.47%
Sharpe Ratio
URA
1.72
Winner
SPY
2.07
5Y Beta
URA
1.38
Winner
SPY
1.00
P/E Ratio
URA
N/A
SPY
28.24
Forward P/E
URA
N/A
SPY
21.85
5Y Dividends CAGR
Winner
URA
52.82%
SPY
5.43%
5Y EPS CAGR
URA
N/A
SPY
25.79%
Debt to Equity
URA
N/A
SPY
22.35%
P/S Ratio
URA
N/A
SPY
3.55
P/B Ratio
URA
N/A
SPY
5.29
URA vs SPY - Holdings Comparison
URA and SPY have 1 common holdings. Overlap is 0.00%
URA's top 25 holdings weight is 94.10%. SPY's top 25 holdings weight is 51.32%.
| Rank | URA | SPY |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 22.25% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | OKLO INC CLASS A SHARES (OKLO) - 7.07% | APPLE INC (AAPL) - 6.48% |
| #3 | NEXGEN ENERGY LTD (n/a) - 6.10% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | URANIUM ENERGY CORP (UEC) - 5.71% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.69% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 4.41% | BROADCOM INC (AVGO) - 3.09% |
| #7 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 4.31% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | ENERGY FUELS INC (n/a) - 4.11% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | PALADIN ENERGY LTD (n/a) - 3.32% | TESLA INC (TSLA) - 1.73% |
| #10 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.21% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | CENTRUS ENERGY CORP CLASS A (LEU) - 2.96% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | DENISON MINES CORP (n/a) - 2.86% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | DOOSAN ENERBILITY CO LTD (n/a) - 2.74% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | BHP GROUP LTD (n/a) - 2.31% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.07% | WALMART INC (WMT) - 0.91% |
| #16 | SAMSUNG C&T CORP (n/a) - 2.07% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.91% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | AECON GROUP INC (n/a) - 1.86% | VISA INC CLASS A (V) - 0.85% |
| #19 | ITOCHU CORP (n/a) - 1.78% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.64% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.61% | INTEL CORP (INTC) - 0.65% |
| #22 | NUSCALE POWER CORP CLASS A (SMR) - 1.55% | NETFLIX INC (NFLX) - 0.64% |
| #23 | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.31% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | CGN MINING CO LTD (n/a) - 1.14% | CHEVRON CORP (CVX) - 0.58% |
| #25 | DEEP YELLOW LTD (n/a) - 1.11% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 54 | 505 |
URA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
URA
+7.35%
Winner
SPY
+9.11%
3M
URA
+0.51%
Winner
SPY
+6.59%
6M
Winner
URA
+21.01%
SPY
+10.56%
1Y
Winner
URA
+116.89%
SPY
+32.04%
5Y(CAGR)
Winner
URA
+24.87%
SPY
+13.35%
10Y(CAGR)
Winner
URA
+18.46%
SPY
+15.49%
Max(CAGR)
URA
-1.20%
Winner
SPY
+8.50%
URA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | URA | SPY |
|---|---|---|
| 2026 | +19.80% | +8.27% |
| 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% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -37.18%.
| Rank | URA | SPY |
|---|---|---|
| #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 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between URA and SPY is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (1999 - 2026)
URA vs SPY dividend yield comparison.
| Year | URA | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 4.88% | 1.07% |
| 2024 | 2.86% | 1.21% |
| 2023 | 6.07% | 1.40% |
| 2022 | 0.76% | 1.65% |
| 2021 | 5.84% | 1.20% |
| 2020 | 1.69% | 1.52% |
| 2019 | 1.66% | 1.75% |
| 2018 | 0.44% | 2.04% |
| 2017 | 2.03% | 1.80% |
| 2016 | 7.28% | 2.03% |
| 2015 | 1.96% | 2.06% |
| 2014 | 4.28% | 1.87% |
| 2013 | 0.54% | 1.81% |
| 2012 | 1.90% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 1.90% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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