URA vs XLB
Comparison between GLOBAL X URANIUM ETF (URA, ETF) and THE MATERIALS SELECT SECTOR SPDR FUND (XLB, ETF).
5-Year PerformanceURA has outperformed XLB, delivering a return of +24.9% compared to +5.3%
URA vs XLB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URA
$6.50B
XLB
$6.50B
Expense Ratio
URA
0.69%
Winner
XLB
0.08%
Max Drawdown
URA
94.70%
Winner
XLB
60.72%
Sharpe Ratio
Winner
URA
1.72
XLB
1.28
5Y Beta
URA
1.38
Winner
XLB
0.79
P/E Ratio
URA
N/A
XLB
35.68
Forward P/E
URA
N/A
XLB
19.05
PEG Ratio
URA
N/A
XLB
0.34
5Y Dividends CAGR
Winner
URA
52.82%
XLB
6.53%
5Y EPS CAGR
URA
N/A
XLB
16.48%
Debt to Equity
URA
N/A
XLB
43.55%
P/S Ratio
URA
N/A
XLB
2.05
P/B Ratio
URA
N/A
XLB
2.87
URA vs XLB - Holdings Comparison
URA and XLB have 1 common holdings. Overlap is 0.00%
URA's top 25 holdings weight is 94.10%. XLB's top 25 holdings weight is 98.81%.
| Rank | URA | XLB |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 22.25% | LINDE PLC (LIN) - 14.39% |
| #2 | OKLO INC CLASS A SHARES (OKLO) - 7.07% | NEWMONT CORP (NEM) - 7.17% |
| #3 | NEXGEN ENERGY LTD (n/a) - 6.10% | NUCOR CORP (NUE) - 5.66% |
| #4 | URANIUM ENERGY CORP (UEC) - 5.71% | FREEPORT-MCMORAN INC (FCX) - 4.99% |
| #5 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.69% | VULCAN MATERIALS CO (VMC) - 4.81% |
| #6 | DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 4.41% | CRH PLC (CRH) - 4.77% |
| #7 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 4.31% | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.76% |
| #8 | ENERGY FUELS INC (n/a) - 4.11% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.49% |
| #9 | PALADIN ENERGY LTD (n/a) - 3.32% | SHERWIN-WILLIAMS CO (SHW) - 4.47% |
| #10 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.21% | CORTEVA INC (CTVA) - 4.42% |
| #11 | CENTRUS ENERGY CORP CLASS A (LEU) - 2.96% | ECOLAB INC (ECL) - 4.05% |
| #12 | DENISON MINES CORP (n/a) - 2.86% | STEEL DYNAMICS INC (STLD) - 3.78% |
| #13 | DOOSAN ENERBILITY CO LTD (n/a) - 2.74% | DOW INC (DOW) - 3.49% |
| #14 | BHP GROUP LTD (n/a) - 2.31% | PPG INDUSTRIES INC (PPG) - 2.89% |
| #15 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.07% | ALBEMARLE CORP (ALB) - 2.76% |
| #16 | SAMSUNG C&T CORP (n/a) - 2.07% | SMURFIT WESTROCK PLC (SW) - 2.55% |
| #17 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.91% | CF INDUSTRIES HOLDINGS INC (CF) - 2.43% |
| #18 | AECON GROUP INC (n/a) - 1.86% | PACKAGING CORP OF AMERICA (PKG) - 2.37% |
| #19 | ITOCHU CORP (n/a) - 1.78% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.32% |
| #20 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.64% | DUPONT DE NEMOURS INC (DD) - 2.24% |
| #21 | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.61% | INTERNATIONAL PAPER CO (IP) - 2.18% |
| #22 | NUSCALE POWER CORP CLASS A (SMR) - 1.55% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.17% |
| #23 | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.31% | AMCOR PLC ORDINARY SHARES (AMCR) - 2.12% |
| #24 | CGN MINING CO LTD (n/a) - 1.14% | BALL CORP (BALL) - 1.98% |
| #25 | DEEP YELLOW LTD (n/a) - 1.11% | AVERY DENNISON CORP (AVY) - 1.55% |
| Total Holdings | 54 | 29 |
URA vs XLB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URA
+7.35%
XLB
-0.31%
3M
Winner
URA
+0.51%
XLB
-0.70%
6M
URA
+21.01%
Winner
XLB
+21.37%
1Y
Winner
URA
+116.89%
XLB
+24.71%
5Y(CAGR)
Winner
URA
+24.87%
XLB
+5.33%
10Y(CAGR)
Winner
URA
+18.46%
XLB
+10.72%
Max(CAGR)
URA
-1.20%
Winner
XLB
+8.08%
URA vs XLB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | URA | XLB |
|---|---|---|
| 2026 | +19.80% | +12.35% |
| 2025 | +59.41% | +11.15% |
| 2024 | +1.52% | +0.32% |
| 2023 | +46.78% | +12.57% |
| 2022 | -16.26% | -11.15% |
| 2021 | +56.09% | +28.67% |
| 2020 | +41.57% | +21.95% |
| 2019 | -3.37% | +23.50% |
| 2018 | -25.24% | -16.06% |
| 2017 | +15.74% | +23.29% |
| 2016 | -0.57% | +18.66% |
| 2015 | -37.59% | -8.81% |
| 2014 | -20.88% | +8.04% |
| 2013 | -24.73% | +22.92% |
| 2012 | -21.85% | +11.60% |
| 2011 | -60.93% | -11.64% |
| 2010 | +21.24% | +16.90% |
| 2009 | N/A | +42.96% |
| 2008 | N/A | -43.51% |
| 2007 | N/A | +22.87% |
| 2006 | N/A | +16.78% |
| 2005 | N/A | +5.14% |
| 2004 | N/A | +14.04% |
| 2003 | N/A | +33.88% |
| 2002 | N/A | -6.05% |
| 2001 | N/A | +4.21% |
| 2000 | N/A | -13.76% |
| 1999 | N/A | +11.31% |
URA vs XLB 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 XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.
The current URA drawdown is -37.18%. The current XLB drawdown is -3.36%.
| Rank | URA | XLB |
|---|---|---|
| #1 | -93.53% Feb 2, 2011 - Mar 18, 2020 | -59.83% May 20, 2008 - May 8, 2013 |
| #2 | -13.59% Nov 8, 2010 - Nov 26, 2010 | -37.25% Jan 26, 2018 - Jul 17, 2020 |
| #3 | -7.30% Jan 3, 2011 - Jan 18, 2011 | -36.56% Jan 6, 2000 - Dec 1, 2003 |
| #4 | -6.15% Jan 18, 2011 - Feb 1, 2011 | -26.87% Feb 24, 2015 - Dec 5, 2016 |
| #5 | -4.75% Dec 7, 2010 - Dec 29, 2010 | -24.73% Apr 20, 2022 - Feb 29, 2024 |
| #6 | -0.46% Nov 29, 2010 - Dec 1, 2010 | -23.17% Oct 18, 2024 - Jan 9, 2026 |
| #7 | -0.15% Dec 2, 2010 - Dec 6, 2010 | -16.84% Mar 4, 2005 - Jan 6, 2006 |
| #8 | N/A | -15.78% Jul 19, 2007 - Oct 9, 2007 |
| #9 | N/A | -15.48% May 10, 2006 - Nov 20, 2006 |
| #10 | N/A | -15.02% Oct 31, 2007 - Apr 16, 2008 |
| #11 | N/A | -12.38% Feb 11, 2026 - Mar 20, 2026 |
| #12 | N/A | -12.19% Mar 1, 2004 - Sep 2, 2004 |
| #13 | N/A | -11.96% Dec 31, 2021 - Apr 20, 2022 |
| #14 | N/A | -10.99% Sep 24, 2014 - Feb 12, 2015 |
| #15 | N/A | -10.14% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between URA and XLB is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
Dividend Comparison (1999 - 2026)
URA vs XLB dividend yield comparison.
| Year | URA | XLB |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 4.88% | 1.92% |
| 2024 | 2.86% | 1.92% |
| 2023 | 6.07% | 2.00% |
| 2022 | 0.76% | 2.26% |
| 2021 | 5.84% | 1.62% |
| 2020 | 1.69% | 1.72% |
| 2019 | 1.66% | 1.98% |
| 2018 | 0.44% | 2.20% |
| 2017 | 2.03% | 1.66% |
| 2016 | 7.28% | 1.95% |
| 2015 | 1.96% | 2.24% |
| 2014 | 4.28% | 1.97% |
| 2013 | 0.54% | 2.08% |
| 2012 | 1.90% | 2.27% |
| 2011 | 0.00% | 2.20% |
| 2010 | 1.90% | 3.07% |
| 2009 | 0.00% | 1.76% |
| 2008 | 0.00% | 3.60% |
| 2007 | 0.00% | 1.95% |
| 2006 | 0.00% | 3.25% |
| 2005 | 0.00% | 2.10% |
| 2004 | 0.00% | 1.70% |
| 2003 | 0.00% | 1.79% |
| 2002 | 0.00% | 2.29% |
| 2001 | 0.00% | 2.03% |
| 2000 | 0.00% | 4.22% |
| 1999 | 0.00% | 0.62% |
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