URAN vs HELX
Comparison between THEMES URANIUM & NUCLEAR ETF (URAN, ETF) and FRANKLIN GENOMIC ADVANCEMENTS ETF (HELX, ETF).
URAN vs HELX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URAN
$28M
HELX
$28M
Expense Ratio
Winner
URAN
0.35%
HELX
0.50%
Max Drawdown
Winner
URAN
34.22%
HELX
58.85%
Sharpe Ratio
URAN
0.09
Winner
HELX
1.59
5Y Beta
URAN
1.16
Winner
HELX
0.93
P/E Ratio
URAN
-84.65
Winner
HELX
-218.04
Forward P/E
URAN
N/A
HELX
25.73
5Y Dividends CAGR
URAN
N/A
HELX
22.57%
5Y EPS CAGR
URAN
N/A
HELX
3.45%
Debt to Equity
URAN
93.74%
Winner
HELX
-69.26%
P/S Ratio
URAN
N/A
HELX
8.16
P/B Ratio
Winner
URAN
2.31
HELX
6.78
URAN vs HELX - Holdings Comparison
URAN and HELX have 1 common holdings. Overlap is -0.21%
URAN's top 25 holdings weight is 78.15%. HELX's top 25 holdings weight is 77.34%.
| Rank | URAN | HELX |
|---|---|---|
| #1 | CONSTELLATION ENERGY CORP (CEG) - 9.19% | GUARDANT HEALTH INC (GH) - 9.90% |
| #2 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.05% | NATERA INC (NTRA) - 7.47% |
| #3 | DUKE ENERGY CORP (DUK) - 3.92% | KRYSTAL BIOTECH INC (KRYS) - 6.21% |
| #4 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.68% | LIGAND PHARMACEUTICALS INC (LGND) - 4.55% |
| #5 | OKLO INC CLASS A SHARES (OKLO) - 3.37% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 3.83% |
| #6 | NEXGEN ENERGY LTD (n/a) - 3.14% | BRIDGEBIO PHARMA INC (BBIO) - 3.53% |
| #7 | CAMECO CORP (n/a) - 3.11% | UNITED THERAPEUTICS CORP (UTHR) - 3.50% |
| #8 | DENISON MINES CORP (n/a) - 3.09% | ELI LILLY AND CO (LLY) - 2.91% |
| #9 | CHINA NATIONAL NUCLEAR POWER CO LTD CLASS A (n/a) - 3.06% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.84% |
| #10 | NUSCALE POWER CORP CLASS A (SMR) - 3.04% | ASTRAZENECA PLC (n/a) - 2.70% |
| #11 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.94% | TWIST BIOSCIENCE CORP (TWST) - 2.67% |
| #12 | URANIUM ENERGY CORP (UEC) - 2.85% | TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 2.53% |
| #13 | PALADIN ENERGY LTD (n/a) - 2.75% | INSMED INC (INSM) - 2.48% |
| #14 | LIGHTBRIDGE CORP (LTBR) - 2.71% | CORTEVA INC (CTVA) - 2.22% |
| #15 | ISOENERGY LTD (n/a) - 2.70% | SAMSUNG BIOLOGICS CO LTD (n/a) - 2.21% |
| #16 | CGN POWER CO LTD ORDINARY SHARES CLASS A (n/a) - 2.69% | MEDPACE HOLDINGS INC (MEDP) - 2.20% |
| #17 | PG&E CORP (PCG) - 2.67% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.98% |
| #18 | DEEP YELLOW LTD (n/a) - 2.62% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.97% |
| #19 | BOSS ENERGY LTD (n/a) - 2.54% | IONIS PHARMACEUTICALS INC (IONS) - 1.92% |
| #20 | BANNERMAN ENERGY LTD (n/a) - 2.41% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.86% |
| #21 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.37% | REGENERON PHARMACEUTICALS INC (REGN) - 1.83% |
| #22 | UR-ENERGY INC (URG) - 2.37% | ARGENX SE (n/a) - 1.62% |
| #23 | CGN MINING CO LTD (n/a) - 2.34% | VERACYTE INC (VCYT) - 1.55% |
| #24 | ENERGY FUELS INC (UUUU) - 2.30% | PTC THERAPEUTICS INC (PTCT) - 1.45% |
| #25 | MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 2.24% | BIONTECH SE ADR (BNTX) - 1.41% |
| Total Holdings | 51 | 65 |
URAN vs HELX - Historical Returns
Returns include dividend reinvestment.
1M
URAN
-5.06%
Winner
HELX
+6.40%
3M
URAN
-20.52%
Winner
HELX
+16.62%
6M
URAN
-25.37%
Winner
HELX
+4.33%
1Y
URAN
-1.00%
Winner
HELX
+38.40%
5Y(CAGR)
URAN
N/A
HELX
-5.57%
Max(CAGR)
Winner
URAN
+21.25%
HELX
+8.02%
URAN vs HELX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | URAN | HELX |
|---|---|---|
| 2026 | -14.13% | +6.84% |
| 2025 | +43.15% | +25.61% |
| 2024 | +4.09% | -6.34% |
| 2023 | N/A | +2.01% |
| 2022 | N/A | -36.31% |
| 2021 | N/A | +9.60% |
| 2020 | N/A | +85.05% |
URAN vs HELX Drawdown Comparison
The maximum drawdown for URAN was -34.22%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for HELX was -58.75%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current URAN drawdown is -30.40%. The current HELX drawdown is -32.64%.
| Rank | URAN | HELX |
|---|---|---|
| #1 | -34.22% Jan 28, 2026 - Jul 17, 2026 | -58.75% Sep 7, 2021 - Apr 8, 2025 |
| #2 | -31.96% Nov 22, 2024 - May 27, 2025 | -27.15% Mar 4, 2020 - Apr 27, 2020 |
| #3 | -23.82% Oct 15, 2025 - Jan 28, 2026 | -26.01% Feb 12, 2021 - Jul 30, 2021 |
| #4 | -10.49% Jul 24, 2025 - Sep 15, 2025 | -8.87% Sep 2, 2020 - Oct 5, 2020 |
| #5 | -10.28% Oct 18, 2024 - Nov 21, 2024 | -8.01% Oct 13, 2020 - Nov 5, 2020 |
| #6 | -5.07% Oct 4, 2024 - Oct 16, 2024 | -7.96% Aug 9, 2021 - Sep 2, 2021 |
| #7 | -5.06% Jun 9, 2025 - Jun 16, 2025 | -7.95% Jan 20, 2021 - Feb 8, 2021 |
| #8 | -3.85% Jun 30, 2025 - Jul 14, 2025 | -6.48% Jun 2, 2020 - Jun 18, 2020 |
| #9 | -3.82% May 27, 2025 - Jun 9, 2025 | -6.11% Aug 4, 2020 - Aug 31, 2020 |
| #10 | -3.19% Jun 16, 2025 - Jun 24, 2025 | -5.93% Dec 22, 2020 - Jan 7, 2021 |
| #11 | -3.12% Sep 23, 2025 - Oct 2, 2025 | -4.79% Apr 27, 2020 - May 7, 2020 |
| #12 | -2.80% Sep 15, 2025 - Sep 18, 2025 | -4.47% Nov 6, 2020 - Nov 27, 2020 |
| #13 | -1.99% Jun 24, 2025 - Jun 30, 2025 | -4.20% Jul 20, 2020 - Aug 3, 2020 |
| #14 | -1.16% Jul 18, 2025 - Jul 24, 2025 | -3.85% Jun 23, 2020 - Jul 2, 2020 |
| #15 | -1.16% Sep 27, 2024 - Oct 1, 2024 | -3.35% Jul 9, 2020 - Jul 15, 2020 |
Correlation
Correlation between URAN and HELX is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2020 - 2025)
URAN vs HELX dividend yield comparison.
| Year | URAN | HELX |
|---|---|---|
| 2025 | 2.56% | 0.39% |
| 2024 | 0.21% | 0.00% |
| 2021 | 0.00% | 0.24% |
| 2020 | 0.00% | 0.12% |
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