URA vs VTHR
Comparison between GLOBAL X URANIUM ETF (URA, ETF) and VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF).
5-Year PerformanceURA has outperformed VTHR, delivering a return of +19.7% compared to +12.3%
URA vs VTHR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URA
$6B
Winner
VTHR
$6.10B
Expense Ratio
URA
0.69%
Winner
VTHR
0.06%
Max Drawdown
URA
94.70%
Winner
VTHR
34.61%
Sharpe Ratio
URA
0.27
Winner
VTHR
1.33
5Y Beta
URA
1.46
Winner
VTHR
0.99
P/E Ratio
URA
N/A
VTHR
26.90
Forward P/E
URA
N/A
VTHR
20.57
5Y Dividends CAGR
Winner
URA
52.82%
VTHR
11.94%
5Y EPS CAGR
URA
N/A
VTHR
23.33%
Debt to Equity
URA
N/A
VTHR
26.26%
P/S Ratio
URA
N/A
VTHR
3.22
P/B Ratio
URA
N/A
VTHR
4.99
URA vs VTHR - Holdings Comparison
URA and VTHR have 4 common holdings. Overlap is -0.05%
URA's top 25 holdings weight is 94.02%. VTHR's top 25 holdings weight is 45.89%.
| Rank | URA | VTHR |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 23.90% | NVIDIA CORP (NVDA) - 6.30% |
| #2 | OKLO INC CLASS A SHARES (OKLO) - 6.37% | APPLE INC (AAPL) - 6.18% |
| #3 | NEXGEN ENERGY LTD (n/a) - 6.15% | MICROSOFT CORP (MSFT) - 5.55% |
| #4 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 5.17% | AMAZON.COM INC (AMZN) - 3.40% |
| #5 | URANIUM ENERGY CORP (UEC) - 5.17% | BROADCOM INC (AVGO) - 2.83% |
| #6 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.92% | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #7 | ENERGY FUELS INC (n/a) - 3.45% | ALPHABET INC CLASS C (GOOG) - 2.31% |
| #8 | SAMSUNG C&T CORP (n/a) - 3.43% | META PLATFORMS INC CLASS A (META) - 2.15% |
| #9 | PALADIN ENERGY LTD (n/a) - 3.28% | TESLA INC (TSLA) - 1.84% |
| #10 | CENTRUS ENERGY CORP CLASS A (LEU) - 3.16% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% |
| #11 | DENISON MINES CORP (n/a) - 3.13% | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #12 | BHP GROUP LTD (n/a) - 3.05% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.50% | VISA INC CLASS A (V) - 0.87% |
| #14 | AECON GROUP INC (n/a) - 2.44% | JOHNSON & JOHNSON (JNJ) - 0.76% |
| #15 | DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.43% | EXXON MOBIL CORP (XOM) - 0.76% |
| #16 | ITOCHU CORP (n/a) - 2.21% | WALMART INC (WMT) - 0.73% |
| #17 | DOOSAN ENERBILITY CO LTD (n/a) - 2.05% | NETFLIX INC (NFLX) - 0.69% |
| #18 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.97% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #19 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.91% | COSTCO WHOLESALE CORP (COST) - 0.62% |
| #20 | NUSCALE POWER CORP CLASS A (SMR) - 1.51% | ABBVIE INC (ABBV) - 0.61% |
| #21 | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.40% | n/a (PLTR) - 0.56% |
| #22 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.33% | BANK OF AMERICA CORP (BAC) - 0.55% |
| #23 | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.18% | THE HOME DEPOT INC (HD) - 0.54% |
| #24 | CGN MINING CO LTD (n/a) - 0.96% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #25 | DEEP YELLOW LTD (n/a) - 0.95% | PROCTER & GAMBLE CO (PG) - 0.53% |
| Total Holdings | 54 | 2206 |
URA vs VTHR - Historical Returns
Returns include dividend reinvestment.
1M
URA
-18.30%
Winner
VTHR
+0.40%
3M
URA
-29.24%
Winner
VTHR
+7.27%
6M
URA
-28.11%
Winner
VTHR
+8.89%
1Y
URA
+2.56%
Winner
VTHR
+21.61%
5Y(CAGR)
Winner
URA
+19.72%
VTHR
+12.30%
10Y(CAGR)
URA
+14.17%
Winner
VTHR
+14.62%
Max(CAGR)
URA
-3.33%
Winner
VTHR
+14.33%
URA vs VTHR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | URA | VTHR |
|---|---|---|
| 2026 | -15.09% | +10.73% |
| 2025 | +59.41% | +17.24% |
| 2024 | +1.52% | +24.36% |
| 2023 | +46.78% | +26.49% |
| 2022 | -16.26% | -19.65% |
| 2021 | +56.09% | +27.37% |
| 2020 | +41.57% | +19.94% |
| 2019 | -3.37% | +30.68% |
| 2018 | -25.24% | -6.19% |
| 2017 | +15.74% | +20.70% |
| 2016 | -0.57% | +14.56% |
| 2015 | -37.59% | +1.19% |
| 2014 | -20.88% | +13.97% |
| 2013 | -24.73% | +30.16% |
| 2012 | -21.85% | +14.00% |
| 2011 | -60.93% | -0.15% |
| 2010 | +21.24% | +12.80% |
URA vs VTHR 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 VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current URA drawdown is -55.47%. The current VTHR drawdown is -0.61%.
| Rank | URA | VTHR |
|---|---|---|
| #1 | -93.53% Feb 2, 2011 - Mar 18, 2020 | -34.61% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -13.59% Nov 8, 2010 - Nov 26, 2010 | -25.07% Dec 27, 2021 - Dec 14, 2023 |
| #3 | -7.30% Jan 3, 2011 - Jan 18, 2011 | -20.32% Apr 29, 2011 - Feb 16, 2012 |
| #4 | -6.15% Jan 18, 2011 - Feb 1, 2011 | -20.21% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -4.75% Dec 7, 2010 - Dec 29, 2010 | -19.36% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -0.46% Nov 29, 2010 - Dec 1, 2010 | -15.09% Jun 23, 2015 - Jun 8, 2016 |
| #7 | -0.15% Dec 2, 2010 - Dec 6, 2010 | -10.16% Apr 2, 2012 - Sep 6, 2012 |
| #8 | N/A | -9.87% Jan 26, 2018 - Jul 25, 2018 |
| #9 | N/A | -9.57% Sep 2, 2020 - Nov 9, 2020 |
| #10 | N/A | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #11 | N/A | -8.62% Jul 16, 2024 - Sep 19, 2024 |
| #12 | N/A | -7.54% Sep 14, 2012 - Jan 2, 2013 |
| #13 | N/A | -7.32% Sep 17, 2014 - Oct 31, 2014 |
| #14 | N/A | -6.92% May 3, 2019 - Jun 20, 2019 |
| #15 | N/A | -6.22% Jul 26, 2019 - Oct 28, 2019 |
Correlation
Correlation between URA and VTHR is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2010 - 2026)
URA vs VTHR dividend yield comparison.
| Year | URA | VTHR |
|---|---|---|
| 2026 | 0.00% | 0.51% |
| 2025 | 4.88% | 1.08% |
| 2024 | 2.86% | 1.19% |
| 2023 | 6.07% | 1.47% |
| 2022 | 0.76% | 1.52% |
| 2021 | 5.84% | 1.16% |
| 2020 | 1.69% | 1.37% |
| 2019 | 1.66% | 1.65% |
| 2018 | 0.44% | 1.89% |
| 2017 | 2.03% | 1.63% |
| 2016 | 7.28% | 1.82% |
| 2015 | 1.96% | 1.84% |
| 2014 | 4.28% | 1.66% |
| 2013 | 0.54% | 1.57% |
| 2012 | 1.90% | 1.80% |
| 2011 | 0.00% | 1.51% |
| 2010 | 1.90% | 0.47% |
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