URA vs XMHQ
Comparison between GLOBAL X URANIUM ETF (URA, ETF) and INVESCO S&P MIDCAP QUALITY ETF (XMHQ, ETF).
5-Year PerformanceURA has outperformed XMHQ, delivering a return of +23.1% compared to +10.7%
URA vs XMHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URA
$5.40B
XMHQ
$5.40B
Expense Ratio
URA
0.69%
Winner
XMHQ
0.25%
Max Drawdown
URA
94.70%
Winner
XMHQ
58.42%
Sharpe Ratio
URA
0.44
Winner
XMHQ
0.93
5Y Beta
URA
1.47
Winner
XMHQ
0.94
P/E Ratio
URA
N/A
XMHQ
19.45
Forward P/E
URA
N/A
XMHQ
18.73
PEG Ratio
URA
N/A
XMHQ
0.24
5Y Dividends CAGR
Winner
URA
52.82%
XMHQ
-2.82%
5Y EPS CAGR
URA
N/A
XMHQ
21.74%
Debt to Equity
URA
N/A
XMHQ
28.67%
P/S Ratio
URA
N/A
XMHQ
2.42
P/B Ratio
URA
N/A
XMHQ
4.63
URA vs XMHQ - Holdings Comparison
URA and XMHQ have 1 common holdings. Overlap is -0.02%
URA's top 25 holdings weight is 94.02%. XMHQ's top 25 holdings weight is 57.73%.
| Rank | URA | XMHQ |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 23.90% | TECHNIPFMC PLC (n/a) - 4.44% |
| #2 | OKLO INC CLASS A SHARES (OKLO) - 6.37% | ILLUMINA INC (ILMN) - 4.01% |
| #3 | NEXGEN ENERGY LTD (n/a) - 6.15% | CURTISS-WRIGHT CORP (CW) - 3.33% |
| #4 | SPROTT PHYSICAL URANIUM TRUST (n/a) - 5.17% | EVERPURE INC CLASS A (P) - 3.24% |
| #5 | URANIUM ENERGY CORP (UEC) - 5.17% | CARPENTER TECHNOLOGY CORP (CRS) - 3.12% |
| #6 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.92% | NVENT ELECTRIC PLC (NVT) - 3.09% |
| #7 | ENERGY FUELS INC (n/a) - 3.45% | MEDPACE HOLDINGS INC (MEDP) - 2.94% |
| #8 | SAMSUNG C&T CORP (n/a) - 3.43% | EXELIXIS INC (EXEL) - 2.87% |
| #9 | PALADIN ENERGY LTD (n/a) - 3.28% | UNITED THERAPEUTICS CORP (UTHR) - 2.64% |
| #10 | CENTRUS ENERGY CORP CLASS A (LEU) - 3.16% | NEXTPOWER INC CLASS A (NXT) - 2.43% |
| #11 | DENISON MINES CORP (n/a) - 3.13% | EVERCORE INC CLASS A (EVR) - 2.38% |
| #12 | BHP GROUP LTD (n/a) - 3.05% | MANHATTAN ASSOCIATES INC (MANH) - 2.23% |
| #13 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.50% | CARLISLE COMPANIES INC (CSL) - 2.05% |
| #14 | AECON GROUP INC (n/a) - 2.44% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.95% |
| #15 | DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.43% | MUELLER INDUSTRIES INC (MLI) - 1.83% |
| #16 | ITOCHU CORP (n/a) - 2.21% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.83% |
| #17 | DOOSAN ENERBILITY CO LTD (n/a) - 2.05% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.79% |
| #18 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.97% | HECLA MINING CO (HL) - 1.58% |
| #19 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.91% | NEW YORK TIMES CO CLASS A (NYT) - 1.49% |
| #20 | NUSCALE POWER CORP CLASS A (SMR) - 1.51% | GRACO INC (GGG) - 1.47% |
| #21 | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.40% | SEI INVESTMENTS CO (SEIC) - 1.47% |
| #22 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.33% | TEXAS ROADHOUSE INC (TXRH) - 1.46% |
| #23 | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.18% | COGNEX CORP (CGNX) - 1.40% |
| #24 | CGN MINING CO LTD (n/a) - 0.96% | PRIMERICA INC (PRI) - 1.37% |
| #25 | DEEP YELLOW LTD (n/a) - 0.95% | DOCUSIGN INC (DOCU) - 1.32% |
| Total Holdings | 54 | 82 |
URA vs XMHQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
URA
+7.57%
XMHQ
+4.31%
3M
URA
-20.17%
Winner
XMHQ
+8.00%
6M
URA
-13.90%
Winner
XMHQ
+9.07%
1Y
URA
+16.03%
Winner
XMHQ
+18.70%
5Y(CAGR)
Winner
URA
+23.09%
XMHQ
+10.68%
10Y(CAGR)
Winner
URA
+16.23%
XMHQ
+13.00%
Max(CAGR)
URA
-2.47%
Winner
XMHQ
+9.65%
URA vs XMHQ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | URA | XMHQ |
|---|---|---|
| 2026 | -2.50% | +14.39% |
| 2025 | +59.41% | +4.75% |
| 2024 | +1.52% | +17.04% |
| 2023 | +46.78% | +30.69% |
| 2022 | -16.26% | -12.65% |
| 2021 | +56.09% | +22.10% |
| 2020 | +41.57% | +26.00% |
| 2019 | -3.37% | +28.32% |
| 2018 | -25.24% | -9.88% |
| 2017 | +15.74% | +14.95% |
| 2016 | -0.57% | +18.06% |
| 2015 | -37.59% | -6.53% |
| 2014 | -20.88% | +14.01% |
| 2013 | -24.73% | +33.42% |
| 2012 | -21.85% | +12.17% |
| 2011 | -60.93% | -2.26% |
| 2010 | +21.24% | +19.46% |
| 2009 | N/A | +27.01% |
| 2008 | N/A | -39.28% |
| 2007 | N/A | +5.11% |
| 2006 | N/A | +2.52% |
URA vs XMHQ 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 XMHQ was -58.19%, occurring on Nov 21, 2008. Recovery took 1390 trading sessions.
The current URA drawdown is -48.87%. The current XMHQ drawdown is -0.01%.
| Rank | URA | XMHQ |
|---|---|---|
| #1 | -93.53% Feb 2, 2011 - Mar 18, 2020 | -58.19% Jul 13, 2007 - Jan 18, 2013 |
| #2 | -13.59% Nov 8, 2010 - Nov 26, 2010 | -36.89% Feb 19, 2020 - Jul 27, 2020 |
| #3 | -7.30% Jan 3, 2011 - Jan 18, 2011 | -25.47% Nov 16, 2021 - Jul 12, 2023 |
| #4 | -6.15% Jan 18, 2011 - Feb 1, 2011 | -24.56% Nov 25, 2024 - Jan 15, 2026 |
| #5 | -4.75% Dec 7, 2010 - Dec 29, 2010 | -22.38% May 19, 2015 - Jul 22, 2016 |
| #6 | -0.46% Nov 29, 2010 - Dec 1, 2010 | -21.82% Sep 21, 2018 - Jul 24, 2019 |
| #7 | -0.15% Dec 2, 2010 - Dec 6, 2010 | -10.86% Sep 1, 2023 - Dec 13, 2023 |
| #8 | N/A | -10.32% Mar 28, 2024 - Oct 18, 2024 |
| #9 | N/A | -10.06% Jan 26, 2018 - Jul 9, 2018 |
| #10 | N/A | -9.62% Sep 4, 2014 - Nov 3, 2014 |
| #11 | N/A | -9.37% Sep 2, 2020 - Oct 9, 2020 |
| #12 | N/A | -8.72% May 7, 2021 - Oct 21, 2021 |
| #13 | N/A | -8.40% Jan 22, 2026 - May 5, 2026 |
| #14 | N/A | -7.88% Jul 24, 2019 - Nov 4, 2019 |
| #15 | N/A | -6.55% Sep 8, 2016 - Nov 21, 2016 |
Correlation
Correlation between URA and XMHQ is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2006 - 2026)
URA vs XMHQ dividend yield comparison.
| Year | URA | XMHQ |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 4.88% | 0.64% |
| 2024 | 2.86% | 5.20% |
| 2023 | 6.07% | 0.73% |
| 2022 | 0.76% | 1.72% |
| 2021 | 5.84% | 1.00% |
| 2020 | 1.69% | 1.12% |
| 2019 | 1.66% | 1.22% |
| 2018 | 0.44% | 1.59% |
| 2017 | 2.03% | 1.06% |
| 2016 | 7.28% | 1.63% |
| 2015 | 1.96% | 1.34% |
| 2014 | 4.28% | 1.25% |
| 2013 | 0.54% | 1.11% |
| 2012 | 1.90% | 1.59% |
| 2011 | 0.00% | 1.04% |
| 2010 | 1.90% | 0.85% |
| 2009 | 0.00% | 0.78% |
| 2008 | 0.00% | 0.90% |
| 2007 | 0.00% | 0.50% |
| 2006 | 0.00% | 0.17% |
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