URAN vs INVG
Comparison between THEMES URANIUM & NUCLEAR ETF (URAN, ETF) and GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF (INVG, ETF).
URAN vs INVG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URAN
$28M
INVG
$28M
Expense Ratio
URAN
0.35%
Winner
INVG
0.25%
Max Drawdown
URAN
34.22%
Winner
INVG
4.71%
Sharpe Ratio
Winner
URAN
0.09
INVG
-0.07
5Y Beta
URAN
1.16
Winner
INVG
0.15
P/E Ratio
URAN
-84.65
INVG
N/A
Debt to Equity
URAN
93.74%
INVG
N/A
P/B Ratio
URAN
2.31
INVG
N/A
URAN vs INVG - Historical Returns
Returns include dividend reinvestment.
1M
URAN
-5.06%
Winner
INVG
-1.36%
3M
URAN
-20.52%
Winner
INVG
-0.92%
6M
URAN
-25.37%
Winner
INVG
-0.96%
1Y
URAN
-1.00%
Winner
INVG
+3.03%
Max(CAGR)
Winner
URAN
+21.25%
INVG
+3.75%
URAN vs INVG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | URAN | INVG |
|---|---|---|
| 2026 | -14.13% | -0.40% |
| 2025 | +43.15% | +4.70% |
| 2024 | +4.09% | N/A |
URAN vs INVG 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 INVG was -3.15%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current URAN drawdown is -30.40%. The current INVG drawdown is -1.96%.
| Rank | URAN | INVG |
|---|---|---|
| #1 | -34.22% Jan 28, 2026 - Jul 17, 2026 | -3.15% Feb 20, 2026 - Mar 27, 2026 |
| #2 | -31.96% Nov 22, 2024 - May 27, 2025 | -1.67% Oct 28, 2025 - Feb 10, 2026 |
| #3 | -23.82% Oct 15, 2025 - Jan 28, 2026 | -1.12% Jul 1, 2025 - Jul 29, 2025 |
| #4 | -10.49% Jul 24, 2025 - Sep 15, 2025 | -0.88% Sep 16, 2025 - Oct 14, 2025 |
| #5 | -10.28% Oct 18, 2024 - Nov 21, 2024 | -0.63% Jun 4, 2025 - Jun 12, 2025 |
| #6 | -5.07% Oct 4, 2024 - Oct 16, 2024 | -0.59% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -5.06% Jun 9, 2025 - Jun 16, 2025 | -0.53% Jun 12, 2025 - Jun 23, 2025 |
| #8 | -3.85% Jun 30, 2025 - Jul 14, 2025 | -0.52% Aug 28, 2025 - Sep 4, 2025 |
| #9 | -3.82% May 27, 2025 - Jun 9, 2025 | -0.35% Aug 6, 2025 - Aug 13, 2025 |
| #10 | -3.19% Jun 16, 2025 - Jun 24, 2025 | -0.28% Jul 29, 2025 - Aug 1, 2025 |
| #11 | -3.12% Sep 23, 2025 - Oct 2, 2025 | -0.20% Sep 8, 2025 - Sep 10, 2025 |
| #12 | -2.80% Sep 15, 2025 - Sep 18, 2025 | -0.20% Jun 26, 2025 - Jun 30, 2025 |
| #13 | -1.99% Jun 24, 2025 - Jun 30, 2025 | -0.16% Aug 22, 2025 - Aug 28, 2025 |
| #14 | -1.16% Jul 18, 2025 - Jul 24, 2025 | -0.14% Sep 11, 2025 - Sep 15, 2025 |
| #15 | -1.16% Sep 27, 2024 - Oct 1, 2024 | -0.14% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between URAN and INVG is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2024 - 2026)
URAN vs INVG dividend yield comparison.
| Year | URAN | INVG |
|---|---|---|
| 2026 | 0.00% | 2.25% |
| 2025 | 2.56% | 2.81% |
| 2024 | 0.21% | 0.00% |
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