URAN vs CUT
Comparison between THEMES URANIUM & NUCLEAR ETF (URAN, ETF) and INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF).
URAN vs CUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
URAN
$30M
CUT
$30M
Expense Ratio
Winner
URAN
0.35%
CUT
0.76%
Max Drawdown
Winner
URAN
32.10%
CUT
71.20%
Sharpe Ratio
Winner
URAN
0.52
CUT
-0.56
5Y Beta
URAN
1.14
Winner
CUT
0.64
5Y Dividends CAGR
URAN
N/A
CUT
4.90%
URAN vs CUT - Holdings Comparison
URAN and CUT have 1 common holdings. Overlap is -0.09%
URAN's top 25 holdings weight is 81.85%. CUT's top 25 holdings weight is 88.40%.
| Rank | URAN | CUT |
|---|---|---|
| #1 | CAMECO CORP (n/a) - 9.22% | UPM-KYMMENE OYJ (n/a) - 5.70% |
| #2 | CONSTELLATION ENERGY CORP (CEG) - 8.17% | PACKAGING CORP OF AMERICA (PKG) - 5.69% |
| #3 | OKLO INC CLASS A SHARES (OKLO) - 3.60% | WEYERHAEUSER CO (WY) - 5.55% |
| #4 | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.53% | AVERY DENNISON CORP (AVY) - 5.14% |
| #5 | URANIUM ENERGY CORP (UEC) - 3.33% | STORA ENSO OYJ CLASS R (n/a) - 5.11% |
| #6 | DUKE ENERGY CORP (DUK) - 3.27% | SVENSKA CELLULOSA AB CLASS B (n/a) - 4.98% |
| #7 | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 3.25% | AMCOR PLC ORDINARY SHARES (AMCR) - 4.92% |
| #8 | PG&E CORP (PCG) - 3.16% | SMURFIT WESTROCK PLC (SW) - 4.83% |
| #9 | UR-ENERGY INC (n/a) - 3.14% | RAYONIER INC (RYN) - 4.48% |
| #10 | NEXGEN ENERGY LTD (n/a) - 3.10% | SUZANO SA (n/a) - 4.39% |
| #11 | LIGHTBRIDGE CORP (LTBR) - 2.87% | INTERNATIONAL PAPER CO (IP) - 4.08% |
| #12 | PALADIN ENERGY LTD (n/a) - 2.82% | SONOCO PRODUCTS CO (SON) - 3.73% |
| #13 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.81% | LOUISIANA-PACIFIC CORP (LPX) - 3.51% |
| #14 | CGN POWER CO LTD ORDINARY SHARES CLASS A (n/a) - 2.81% | SIG GROUP AG ORDINARY SHARES (n/a) - 3.45% |
| #15 | NUSCALE POWER CORP CLASS A (SMR) - 2.76% | MONDI PLC (n/a) - 3.38% |
| #16 | ISOENERGY LTD (n/a) - 2.74% | OJI HOLDINGS CORP (n/a) - 2.80% |
| #17 | DENISON MINES CORP (n/a) - 2.67% | WEST FRASER TIMBER CO.LTD (WFG) - 2.60% |
| #18 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.62% | HUHTAMäKI OYJ (n/a) - 2.32% |
| #19 | CHINA NATIONAL NUCLEAR POWER CO LTD CLASS A (n/a) - 2.62% | GRAPHIC PACKAGING HOLDING CO (GPK) - 2.31% |
| #20 | BANNERMAN ENERGY LTD (n/a) - 2.50% | STELLA-JONES INC (n/a) - 2.07% |
| #21 | CENTRUS ENERGY CORP CLASS A (LEU) - 2.38% | n/a (n/a) - 2.03% |
| #22 | CGN MINING CO LTD (n/a) - 2.26% | HOLMEN AB CLASS B (n/a) - 1.78% |
| #23 | DEEP YELLOW LTD (n/a) - 2.20% | RENGO CO LTD (n/a) - 1.30% |
| #24 | BOSS ENERGY LTD (n/a) - 2.15% | BILLERUD AB (n/a) - 1.18% |
| #25 | NANO NUCLEAR ENERGY INC (NNE) - 1.87% | EMPRESAS CMPC SA (n/a) - 1.07% |
| Total Holdings | 48 | 65 |
URAN vs CUT - Historical Returns
Returns include dividend reinvestment.
1M
URAN
-13.03%
Winner
CUT
-1.90%
3M
URAN
-13.50%
Winner
CUT
-9.47%
6M
URAN
-8.83%
Winner
CUT
-3.63%
1Y
Winner
URAN
+19.58%
CUT
-8.54%
5Y(CAGR)
URAN
N/A
CUT
-4.45%
10Y(CAGR)
URAN
N/A
CUT
+3.79%
Max(CAGR)
Winner
URAN
+26.67%
CUT
+2.66%
URAN vs CUT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | URAN | CUT |
|---|---|---|
| 2026 | -9.83% | -7.37% |
| 2025 | +43.15% | -5.86% |
| 2024 | +4.09% | +2.66% |
| 2023 | N/A | +8.42% |
| 2022 | N/A | -15.92% |
| 2021 | N/A | +12.98% |
| 2020 | N/A | +18.11% |
| 2019 | N/A | +22.12% |
| 2018 | N/A | -22.31% |
| 2017 | N/A | +29.21% |
| 2016 | N/A | +8.98% |
| 2015 | N/A | -0.73% |
| 2014 | N/A | -2.23% |
| 2013 | N/A | +24.95% |
| 2012 | N/A | +21.44% |
| 2011 | N/A | -19.23% |
| 2010 | N/A | +16.52% |
| 2009 | N/A | +46.82% |
| 2008 | N/A | -48.23% |
| 2007 | N/A | -2.28% |
URAN vs CUT Drawdown Comparison
The maximum drawdown for URAN was -31.96%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.
The current URAN drawdown is -26.92%. The current CUT drawdown is -23.59%.
| Rank | URAN | CUT |
|---|---|---|
| #1 | -31.96% Nov 22, 2024 - May 27, 2025 | -70.05% Dec 10, 2007 - Mar 14, 2013 |
| #2 | -26.92% Jan 28, 2026 - Jun 5, 2026 | -45.74% Jun 6, 2018 - Dec 8, 2020 |
| #3 | -23.82% Oct 15, 2025 - Jan 28, 2026 | -31.18% May 10, 2021 - Sep 26, 2022 |
| #4 | -10.49% Jul 24, 2025 - Sep 15, 2025 | -27.15% May 20, 2015 - Jan 24, 2017 |
| #5 | -10.28% Oct 18, 2024 - Nov 21, 2024 | -15.78% Mar 6, 2014 - Feb 12, 2015 |
| #6 | -5.07% Oct 4, 2024 - Oct 16, 2024 | -10.32% May 20, 2013 - Jul 18, 2013 |
| #7 | -5.06% Jun 9, 2025 - Jun 16, 2025 | -9.07% Jan 26, 2018 - Apr 17, 2018 |
| #8 | -3.85% Jun 30, 2025 - Jul 14, 2025 | -7.52% Jan 16, 2014 - Feb 28, 2014 |
| #9 | -3.82% May 27, 2025 - Jun 9, 2025 | -6.21% Mar 28, 2013 - May 8, 2013 |
| #10 | -3.19% Jun 16, 2025 - Jun 24, 2025 | -5.82% Nov 9, 2007 - Dec 6, 2007 |
| #11 | -3.12% Sep 23, 2025 - Oct 2, 2025 | -5.60% Jan 7, 2021 - Feb 10, 2021 |
| #12 | -2.80% Sep 15, 2025 - Sep 18, 2025 | -5.30% Sep 18, 2013 - Oct 16, 2013 |
| #13 | -1.99% Jun 24, 2025 - Jun 30, 2025 | -4.70% Jul 19, 2017 - Sep 7, 2017 |
| #14 | -1.16% Jul 18, 2025 - Jul 24, 2025 | -4.61% Aug 1, 2013 - Sep 9, 2013 |
| #15 | -1.16% Sep 27, 2024 - Oct 1, 2024 | -4.41% Mar 2, 2015 - Apr 8, 2015 |
Correlation
Correlation between URAN and CUT is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.55
-101
Dividend Comparison (2007 - 2025)
URAN vs CUT dividend yield comparison.
| Year | URAN | CUT |
|---|---|---|
| 2025 | 2.56% | 2.46% |
| 2024 | 0.21% | 3.05% |
| 2023 | 0.00% | 2.44% |
| 2022 | 0.00% | 2.58% |
| 2021 | 0.00% | 1.57% |
| 2020 | 0.00% | 1.65% |
| 2019 | 0.00% | 2.67% |
| 2018 | 0.00% | 3.43% |
| 2017 | 0.00% | 1.57% |
| 2016 | 0.00% | 2.08% |
| 2015 | 0.00% | 1.52% |
| 2014 | 0.00% | 2.83% |
| 2013 | 0.00% | 1.39% |
| 2012 | 0.00% | 1.24% |
| 2011 | 0.00% | 2.34% |
| 2010 | 0.00% | 2.88% |
| 2009 | 0.00% | 0.27% |
| 2008 | 0.00% | 3.40% |
| 2007 | 0.00% | 0.35% |
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