URA vs XLRE

Comparison between GLOBAL X URANIUM ETF (URA, ETF) and THE REAL ESTATE SELECT SECTOR SPDR FUND (XLRE, ETF).

5-Year PerformanceURA has outperformed XLRE, delivering a return of +26.0% compared to +4.6%

URA vs XLRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URA(ETF)	XLRE(ETF)
Net Assets	$7.80B	$7.70B
Expense Ratio	0.69%	0.08%
Max Drawdown	94.70%	39.28%
Sharpe Ratio	1.61	0.49
5Y Beta	1.38	0.50
P/E Ratio	N/A	35.76
Forward P/E	N/A	35.53
PEG Ratio	N/A	0.54
5Y Dividends CAGR	52.82%	1.63%
5Y EPS CAGR	N/A	7.20%
Debt to Equity	N/A	-53.94%
P/S Ratio	N/A	6.15
P/B Ratio	N/A	3.07

Net Assets

Winner

URA

$7.80B

XLRE

$7.70B

Expense Ratio

URA

0.69%

Winner

XLRE

0.08%

Max Drawdown

URA

94.70%

Winner

XLRE

39.28%

Sharpe Ratio

Winner

URA

1.61

XLRE

0.49

5Y Beta

URA

1.38

Winner

XLRE

0.50

P/E Ratio

URA

N/A

XLRE

35.76

Forward P/E

URA

N/A

XLRE

35.53

PEG Ratio

URA

N/A

XLRE

0.54

5Y Dividends CAGR

Winner

URA

52.82%

XLRE

1.63%

5Y EPS CAGR

URA

N/A

XLRE

7.20%

Debt to Equity

URA

N/A

XLRE

-53.94%

P/S Ratio

URA

N/A

XLRE

6.15

P/B Ratio

URA

N/A

XLRE

3.07

URA vs XLRE - Holdings Comparison

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

URA's top 25 holdings weight is 94.37%. XLRE's top 25 holdings weight is 93.66%.

Rank	URA	XLRE
#1	CAMECO CORP (n/a) - 22.23%	WELLTOWER INC (WELL) - 10.24%
#2	OKLO INC CLASS A SHARES (OKLO) - 7.09%	PROLOGIS INC (PLD) - 8.93%
#3	NEXGEN ENERGY LTD (n/a) - 6.22%	EQUINIX INC (EQIX) - 7.26%
#4	URANIUM ENERGY CORP (UEC) - 5.80%	AMERICAN TOWER CORP (AMT) - 5.71%
#5	NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.96%	DIGITAL REALTY TRUST INC (DLR) - 4.69%
#6	SPROTT PHYSICAL URANIUM TRUST (n/a) - 4.32%	SIMON PROPERTY GROUP INC (SPG) - 4.60%
#7	ENERGY FUELS INC (n/a) - 4.26%	CBRE GROUP INC CLASS A (CBRE) - 4.35%
#8	DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.88%	VENTAS INC (VTR) - 4.33%
#9	PALADIN ENERGY LTD (n/a) - 3.34%	PUBLIC STORAGE (PSA) - 4.29%
#10	HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.12%	REALTY INCOME CORP (O) - 4.23%
#11	CENTRUS ENERGY CORP CLASS A (LEU) - 3.01%	IRON MOUNTAIN INC (IRM) - 4.09%
#12	DOOSAN ENERBILITY CO LTD (n/a) - 2.78%	CROWN CASTLE INC (CCI) - 4.08%
#13	DENISON MINES CORP (n/a) - 2.78%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.25%
#14	BHP GROUP LTD (n/a) - 2.31%	EXTRA SPACE STORAGE INC (EXR) - 3.12%
#15	SAMSUNG C&T CORP (n/a) - 2.18%	AVALONBAY COMMUNITIES INC (AVB) - 2.76%
#16	AECON GROUP INC (n/a) - 2.16%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.43%
#17	KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.05%	EQUITY RESIDENTIAL (EQR) - 2.39%
#18	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.87%	ESSEX PROPERTY TRUST INC (ESS) - 1.81%
#19	ITOCHU CORP (n/a) - 1.85%	WEYERHAEUSER CO (WY) - 1.79%
#20	YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.69%	INVITATION HOMES INC (INVH) - 1.70%
#21	NUSCALE POWER CORP CLASS A (SMR) - 1.58%	KIMCO REALTY CORP (KIM) - 1.67%
#22	GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.39%	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.60%
#23	SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.34%	COSTAR GROUP INC (CSGP) - 1.55%
#24	CGN MINING CO LTD (n/a) - 1.15%	HOST HOTELS & RESORTS INC (HST) - 1.43%
#25	DEEP YELLOW LTD (n/a) - 1.01%	REGENCY CENTERS CORP (REG) - 1.36%
Total Holdings	54	34

URA vs XLRE - Historical Returns

Returns include dividend reinvestment.

Period	URA	XLRE
1 month	+2.17%	+2.77%
3 months	+2.70%	+2.31%
6 months	+23.30%	+10.18%
1 year	+100.81%	+11.30%
5 years(CAGR)	+25.95%	+4.63%
10 years(CAGR)	+18.16%	+6.86%
Max(CAGR)	-1.42%	+7.26%

URA

+2.17%

Winner

XLRE

+2.77%

Winner

URA

+2.70%

XLRE

+2.31%

Winner

URA

+23.30%

XLRE

+10.18%

Winner

URA

+100.81%

XLRE

+11.30%

5Y(CAGR)

Winner

URA

+25.95%

XLRE

+4.63%

10Y(CAGR)

Winner

URA

+18.16%

XLRE

+6.86%

Max(CAGR)

URA

-1.42%

Winner

XLRE

+7.26%

URA vs XLRE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	URA	XLRE
2026	+15.74%	+10.22%
2025	+59.41%	+3.56%
2024	+1.52%	+4.11%
2023	+46.78%	+11.95%
2022	-16.26%	-25.56%
2021	+56.09%	+50.96%
2020	+41.57%	-0.96%
2019	-3.37%	+31.71%
2018	-25.24%	-1.81%
2017	+15.74%	+10.33%
2016	-0.57%	+5.18%
2015	-37.59%	+4.38%
2014	-20.88%	N/A
2013	-24.73%	N/A
2012	-21.85%	N/A
2011	-60.93%	N/A
2010	+21.24%	N/A

URA vs XLRE 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 XLRE was -38.80%, occurring on Mar 23, 2020. Recovery took 280 trading sessions.

The current URA drawdown is -39.31%. The current XLRE drawdown is -1.46%.

Rank	URA	XLRE
#1	-93.53% Feb 2, 2011 - Mar 18, 2020	-38.80% Feb 21, 2020 - Apr 1, 2021
#2	-13.59% Nov 8, 2010 - Nov 26, 2010	-34.11% Dec 31, 2021 - Oct 25, 2023
#3	-7.30% Jan 3, 2011 - Jan 18, 2011	-14.65% Aug 1, 2016 - Nov 7, 2017
#4	-6.15% Jan 18, 2011 - Feb 1, 2011	-13.42% Dec 29, 2015 - Mar 17, 2016
#5	-4.75% Dec 7, 2010 - Dec 29, 2010	-12.51% Dec 6, 2018 - Jan 31, 2019
#6	-0.46% Nov 29, 2010 - Dec 1, 2010	-12.35% Nov 13, 2017 - Jul 5, 2018
#7	-0.15% Dec 2, 2010 - Dec 6, 2010	-8.32% Aug 20, 2018 - Nov 30, 2018
#8	N/A	-8.27% Sep 2, 2021 - Nov 3, 2021
#9	N/A	-6.74% Oct 21, 2019 - Jan 21, 2020
#10	N/A	-6.10% Oct 22, 2015 - Dec 29, 2015
#11	N/A	-5.79% May 10, 2016 - Jun 29, 2016
#12	N/A	-4.83% Jun 20, 2019 - Jul 10, 2019
#13	N/A	-4.80% Nov 24, 2021 - Dec 7, 2021
#14	N/A	-4.25% Apr 12, 2019 - May 24, 2019
#15	N/A	-4.04% Apr 30, 2021 - May 24, 2021

Correlation

Correlation between URA and XLRE is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2010 - 2026)

URA vs XLRE dividend yield comparison.

Year	URA	XLRE
2026	0.00%	0.61%
2025	4.88%	3.45%
2024	2.86%	3.43%
2023	6.07%	3.31%
2022	0.76%	3.70%
2021	5.84%	2.61%
2020	1.69%	3.15%
2019	1.66%	3.06%
2018	0.44%	3.78%
2017	2.03%	3.25%
2016	7.28%	4.22%
2015	1.96%	1.09%
2014	4.28%	0.00%
2013	0.54%	0.00%
2012	1.90%	0.00%
2010	1.90%	0.00%