URAN vs JNEU

Comparison between THEMES URANIUM & NUCLEAR ETF (URAN, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUN ETF (JNEU, ETF).

URAN vs JNEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URAN(ETF)	JNEU(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.35%	0.74%
Max Drawdown	32.10%	13.53%
Sharpe Ratio	0.42	1.46
5Y Beta	1.15	0.69

Net Assets

URAN

$32M

Winner

JNEU

$32M

Expense Ratio

Winner

URAN

0.35%

JNEU

0.74%

Max Drawdown

URAN

32.10%

Winner

JNEU

13.53%

Sharpe Ratio

URAN

0.42

Winner

JNEU

1.46

5Y Beta

URAN

1.15

Winner

JNEU

0.69

URAN vs JNEU - Historical Returns

Returns include dividend reinvestment.

Period	URAN	JNEU
1 month	-14.79%	+0.89%
3 months	-15.06%	+11.05%
6 months	-6.64%	+8.59%
1 year	+12.51%	+19.94%
Max(CAGR)	+25.52%	+14.62%

URAN

-14.79%

Winner

JNEU

+0.89%

URAN

-15.06%

Winner

JNEU

+11.05%

URAN

-6.64%

Winner

JNEU

+8.59%

URAN

+12.51%

Winner

JNEU

+19.94%

Max(CAGR)

Winner

URAN

+25.52%

JNEU

+14.62%

URAN vs JNEU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	URAN	JNEU
2026	-10.82%	+8.44%
2025	+43.15%	+11.52%
2024	+4.09%	+8.93%

URAN vs JNEU Drawdown Comparison

The maximum drawdown for URAN was -31.96%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.

The maximum drawdown for JNEU was -13.53%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current URAN drawdown is -27.73%. The current JNEU drawdown is -1.72%.

Rank	URAN	JNEU
#1	-31.96% Nov 22, 2024 - May 27, 2025	-13.53% Feb 19, 2025 - Jul 3, 2025
#2	-31.02% Jan 28, 2026 - Jun 10, 2026	-8.05% Jan 12, 2026 - Apr 15, 2026
#3	-23.82% Oct 15, 2025 - Jan 28, 2026	-6.41% Jul 16, 2024 - Sep 19, 2024
#4	-10.49% Jul 24, 2025 - Sep 15, 2025	-4.50% Oct 28, 2025 - Jan 6, 2026
#5	-10.28% Oct 18, 2024 - Nov 21, 2024	-4.09% Dec 6, 2024 - Jan 23, 2025
#6	-5.07% Oct 4, 2024 - Oct 16, 2024	-2.96% Jun 2, 2026 - Jun 10, 2026
#7	-5.06% Jun 9, 2025 - Jun 16, 2025	-2.47% Oct 8, 2025 - Oct 24, 2025
#8	-3.85% Jun 30, 2025 - Jul 14, 2025	-2.30% Oct 14, 2024 - Nov 6, 2024
#9	-3.82% May 27, 2025 - Jun 9, 2025	-1.98% May 14, 2026 - May 26, 2026
#10	-3.19% Jun 16, 2025 - Jun 24, 2025	-1.87% Jul 25, 2025 - Aug 12, 2025
#11	-3.12% Sep 23, 2025 - Oct 2, 2025	-1.82% Nov 11, 2024 - Nov 26, 2024
#12	-2.80% Sep 15, 2025 - Sep 18, 2025	-1.72% Jan 23, 2025 - Feb 18, 2025
#13	-1.99% Jun 24, 2025 - Jun 30, 2025	-1.29% Aug 14, 2025 - Aug 27, 2025
#14	-1.16% Jul 18, 2025 - Jul 24, 2025	-1.21% Sep 22, 2025 - Oct 1, 2025
#15	-1.16% Sep 27, 2024 - Oct 1, 2024	-1.16% Aug 28, 2025 - Sep 9, 2025