URAN vs BNKU
Comparison between THEMES URANIUM & NUCLEAR ETF (URAN, ETF) and Bank of Montreal (BNKU, ETF).
URAN vs BNKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URAN
$32M
BNKU
$32M
Expense Ratio
URAN
0.35%
BNKU
N/A
Max Drawdown
Winner
URAN
32.10%
BNKU
91.10%
Sharpe Ratio
URAN
0.42
Winner
BNKU
1.53
5Y Beta
Winner
URAN
1.15
BNKU
1.43
P/E Ratio
URAN
N/A
BNKU
8.63
Forward P/E
URAN
N/A
BNKU
13.58
PEG Ratio
URAN
N/A
BNKU
0.32
5Y EPS CAGR
URAN
N/A
BNKU
11.94%
Debt to Equity
URAN
N/A
BNKU
92.79%
P/S Ratio
URAN
N/A
BNKU
3.90
P/B Ratio
URAN
N/A
BNKU
1.81
URAN vs BNKU - Holdings Comparison
URAN and BNKU have 0 common holdings. Overlap is 0.00%
URAN's top 25 holdings weight is 81.85%. BNKU's top 25 holdings weight is 99.99%.
| Rank | URAN | BNKU |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 9.22% | U.S. BANCORP (USB) - 10.97% |
| #2 | CONSTELLATION ENERGY CORP (CEG) - 8.17% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 10.70% |
| #3 | OKLO INC CLASS A SHARES (OKLO) - 3.60% | BANK OF AMERICA CORP (BAC) - 10.23% |
| #4 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.53% | WELLS FARGO & CO (WFC) - 10.13% |
| #5 | URANIUM ENERGY CORP (UEC) - 3.33% | JPMORGAN CHASE & CO (JPM) - 10.00% |
| #6 | DUKE ENERGY CORP (DUK) - 3.27% | BANK OF NEW YORK MELLON CORP (BK) - 9.82% |
| #7 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 3.25% | CITIGROUP INC (C) - 9.77% |
| #8 | PG&E CORP (PCG) - 3.16% | THE GOLDMAN SACHS GROUP INC (GS) - 9.70% |
| #9 | UR-ENERGY INC (n/a) - 3.14% | CHARLES SCHWAB CORP (SCHW) - 9.45% |
| #10 | NEXGEN ENERGY LTD (n/a) - 3.10% | MORGAN STANLEY (MS) - 9.22% |
| #11 | LIGHTBRIDGE CORP (LTBR) - 2.87% | N/A |
| #12 | PALADIN ENERGY LTD (n/a) - 2.82% | N/A |
| #13 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.81% | N/A |
| #14 | CGN POWER CO LTD ORDINARY SHARES CLASS A (n/a) - 2.81% | N/A |
| #15 | NUSCALE POWER CORP CLASS A (SMR) - 2.76% | N/A |
| #16 | ISOENERGY LTD (n/a) - 2.74% | N/A |
| #17 | DENISON MINES CORP (n/a) - 2.67% | N/A |
| #18 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.62% | N/A |
| #19 | CHINA NATIONAL NUCLEAR POWER CO LTD CLASS A (n/a) - 2.62% | N/A |
| #20 | BANNERMAN ENERGY LTD (n/a) - 2.50% | N/A |
| #21 | CENTRUS ENERGY CORP CLASS A (LEU) - 2.38% | N/A |
| #22 | CGN MINING CO LTD (n/a) - 2.26% | N/A |
| #23 | DEEP YELLOW LTD (n/a) - 2.20% | N/A |
| #24 | BOSS ENERGY LTD (n/a) - 2.15% | N/A |
| #25 | NANO NUCLEAR ENERGY INC (NNE) - 1.87% | N/A |
| Total Holdings | 48 | 10 |
URAN vs BNKU - Historical Returns
Returns include dividend reinvestment.
1M
URAN
-14.79%
Winner
BNKU
+25.82%
3M
URAN
-15.06%
Winner
BNKU
+63.63%
6M
URAN
-6.64%
Winner
BNKU
+15.82%
1Y
URAN
+12.51%
Winner
BNKU
+111.56%
5Y(CAGR)
URAN
N/A
BNKU
-7.25%
Max(CAGR)
Winner
URAN
+25.52%
BNKU
-3.64%
URAN vs BNKU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | URAN | BNKU |
|---|---|---|
| 2026 | -10.82% | +9.19% |
| 2025 | +43.15% | +46.04% |
| 2024 | +4.09% | +44.52% |
| 2023 | N/A | -7.85% |
| 2022 | N/A | -57.27% |
| 2021 | N/A | +120.87% |
| 2020 | N/A | -68.69% |
| 2019 | N/A | +55.82% |
URAN vs BNKU Drawdown Comparison
The maximum drawdown for URAN was -31.96%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The maximum drawdown for BNKU was -91.10%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current URAN drawdown is -27.73%. The current BNKU drawdown is -52.28%.
| Rank | URAN | BNKU |
|---|---|---|
| #1 | -31.96% Nov 22, 2024 - May 27, 2025 | -91.10% Jan 2, 2020 - Mar 23, 2020 |
| #2 | -31.02% Jan 28, 2026 - Jun 10, 2026 | -35.57% Jul 26, 2019 - Oct 25, 2019 |
| #3 | -23.82% Oct 15, 2025 - Jan 28, 2026 | -28.32% May 3, 2019 - Jul 24, 2019 |
| #4 | -10.49% Jul 24, 2025 - Sep 15, 2025 | -8.07% Nov 27, 2019 - Dec 6, 2019 |
| #5 | -10.28% Oct 18, 2024 - Nov 21, 2024 | -4.22% Nov 8, 2019 - Nov 22, 2019 |
| #6 | -5.07% Oct 4, 2024 - Oct 16, 2024 | -3.87% Apr 4, 2019 - Apr 12, 2019 |
| #7 | -5.06% Jun 9, 2025 - Jun 16, 2025 | -3.36% Apr 12, 2019 - Apr 16, 2019 |
| #8 | -3.85% Jun 30, 2025 - Jul 14, 2025 | -3.09% Apr 29, 2019 - May 3, 2019 |
| #9 | -3.82% May 27, 2025 - Jun 9, 2025 | -2.90% Apr 17, 2019 - Apr 29, 2019 |
| #10 | -3.19% Jun 16, 2025 - Jun 24, 2025 | -2.75% Jul 24, 2019 - Jul 26, 2019 |
| #11 | -3.12% Sep 23, 2025 - Oct 2, 2025 | -2.72% Dec 17, 2019 - Dec 26, 2019 |
| #12 | -2.80% Sep 15, 2025 - Sep 18, 2025 | -2.21% Dec 26, 2019 - Jan 2, 2020 |
| #13 | -1.99% Jun 24, 2025 - Jun 30, 2025 | -1.74% Dec 6, 2019 - Dec 13, 2019 |
| #14 | -1.16% Jul 18, 2025 - Jul 24, 2025 | -1.42% Oct 28, 2019 - Nov 1, 2019 |
| #15 | -1.16% Sep 27, 2024 - Oct 1, 2024 | -1.18% Nov 25, 2019 - Nov 27, 2019 |
Correlation
Correlation between URAN and BNKU is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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