URAN vs MMMA
Comparison between THEMES URANIUM & NUCLEAR ETF (URAN, ETF) and NYLI MACKAY MUNI ALLOCATION ETF (MMMA, ETF).
URAN vs MMMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URAN
$28M
Winner
MMMA
$28M
Expense Ratio
URAN
0.35%
MMMA
0.35%
Max Drawdown
URAN
34.22%
Winner
MMMA
3.11%
Sharpe Ratio
URAN
0.09
Winner
MMMA
0.34
5Y Beta
URAN
1.16
Winner
MMMA
0.11
P/E Ratio
URAN
-84.65
MMMA
N/A
Debt to Equity
URAN
93.74%
MMMA
N/A
P/B Ratio
URAN
2.31
MMMA
N/A
URAN vs MMMA - Historical Returns
Returns include dividend reinvestment.
1M
URAN
-5.06%
Winner
MMMA
-1.52%
3M
URAN
-20.52%
Winner
MMMA
-0.68%
6M
URAN
-25.37%
Winner
MMMA
+1.05%
1Y
URAN
-1.00%
MMMA
N/A
Max(CAGR)
Winner
URAN
+21.25%
MMMA
+3.73%
URAN vs MMMA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | URAN | MMMA |
|---|---|---|
| 2026 | -14.13% | +1.70% |
| 2025 | +43.15% | +0.33% |
| 2024 | +4.09% | N/A |
URAN vs MMMA 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 MMMA was -2.79%, occurring on Mar 24, 2026. Recovery took 66 trading sessions.
The current URAN drawdown is -30.40%. The current MMMA drawdown is -2.17%.
| Rank | URAN | MMMA |
|---|---|---|
| #1 | -34.22% Jan 28, 2026 - Jul 17, 2026 | -2.79% Feb 26, 2026 - Jun 2, 2026 |
| #2 | -31.96% Nov 22, 2024 - May 27, 2025 | -2.17% Jul 6, 2026 - Jul 23, 2026 |
| #3 | -23.82% Oct 15, 2025 - Jan 28, 2026 | -0.36% Jan 21, 2026 - Jan 27, 2026 |
| #4 | -10.49% Jul 24, 2025 - Sep 15, 2025 | -0.36% Jun 4, 2026 - Jun 15, 2026 |
| #5 | -10.28% Oct 18, 2024 - Nov 21, 2024 | -0.31% Jan 14, 2026 - Jan 21, 2026 |
| #6 | -5.07% Oct 4, 2024 - Oct 16, 2024 | -0.24% Feb 10, 2026 - Feb 12, 2026 |
| #7 | -5.06% Jun 9, 2025 - Jun 16, 2025 | -0.21% Dec 24, 2025 - Dec 29, 2025 |
| #8 | -3.85% Jun 30, 2025 - Jul 14, 2025 | -0.21% Jun 15, 2026 - Jun 18, 2026 |
| #9 | -3.82% May 27, 2025 - Jun 9, 2025 | -0.20% Jan 7, 2026 - Jan 9, 2026 |
| #10 | -3.19% Jun 16, 2025 - Jun 24, 2025 | -0.18% Jan 9, 2026 - Jan 14, 2026 |
| #11 | -3.12% Sep 23, 2025 - Oct 2, 2025 | -0.13% Jun 29, 2026 - Jul 6, 2026 |
| #12 | -2.80% Sep 15, 2025 - Sep 18, 2025 | -0.11% Jun 2, 2026 - Jun 4, 2026 |
| #13 | -1.99% Jun 24, 2025 - Jun 30, 2025 | -0.10% Feb 5, 2026 - Feb 9, 2026 |
| #14 | -1.16% Jul 18, 2025 - Jul 24, 2025 | -0.09% Jun 22, 2026 - Jun 24, 2026 |
| #15 | -1.16% Sep 27, 2024 - Oct 1, 2024 | -0.06% Dec 30, 2025 - Jan 2, 2026 |
Correlation
Correlation between URAN and MMMA is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
Dividend Comparison (2024 - 2026)
URAN vs MMMA dividend yield comparison.
| Year | URAN | MMMA |
|---|---|---|
| 2026 | 0.00% | 2.17% |
| 2025 | 2.56% | 0.17% |
| 2024 | 0.21% | 0.00% |
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