URAN vs MYLD
Comparison between THEMES URANIUM & NUCLEAR ETF (URAN, ETF) and CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF (MYLD, ETF).
URAN vs MYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URAN
$28M
Winner
MYLD
$28M
Expense Ratio
Winner
URAN
0.35%
MYLD
1.09%
Max Drawdown
URAN
34.22%
Winner
MYLD
31.78%
Sharpe Ratio
URAN
0.09
Winner
MYLD
1.81
5Y Beta
URAN
1.16
Winner
MYLD
0.88
P/E Ratio
Winner
URAN
-84.65
MYLD
28.81
Forward P/E
URAN
N/A
MYLD
9.65
5Y EPS CAGR
URAN
N/A
MYLD
3.89%
Debt to Equity
URAN
93.74%
Winner
MYLD
45.32%
P/S Ratio
URAN
N/A
MYLD
0.61
P/B Ratio
URAN
2.31
Winner
MYLD
1.24
URAN vs MYLD - Holdings Comparison
URAN and MYLD have 2 common holdings. Overlap is 0.54%
URAN's top 25 holdings weight is 78.15%. MYLD's top 25 holdings weight is 27.12%.
| Rank | URAN | MYLD |
|---|---|---|
| #1 | CONSTELLATION ENERGY CORP (CEG) - 9.19% | n/a (KELYA) - 1.18% |
| #2 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.05% | MANPOWERGROUP INC (MAN) - 1.15% |
| #3 | DUKE ENERGY CORP (DUK) - 3.92% | ROBERT HALF INC (RHI) - 1.15% |
| #4 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.68% | PUBMATIC INC ORDINARY SHARES CLASS A (PUBM) - 1.14% |
| #5 | OKLO INC CLASS A SHARES (OKLO) - 3.37% | FUTUREFUEL CORP (FF) - 1.13% |
| #6 | NEXGEN ENERGY LTD (n/a) - 3.14% | JACKSON FINANCIAL INC (JXN) - 1.12% |
| #7 | CAMECO CORP (n/a) - 3.11% | ONESPAN INC (OSPN) - 1.12% |
| #8 | DENISON MINES CORP (n/a) - 3.09% | WORLD KINECT CORP (WKC) - 1.11% |
| #9 | CHINA NATIONAL NUCLEAR POWER CO LTD CLASS A (n/a) - 3.06% | CARS.COM INC (CARS) - 1.09% |
| #10 | NUSCALE POWER CORP CLASS A (SMR) - 3.04% | BJ'S RESTAURANTS INC (BJRI) - 1.09% |
| #11 | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.94% | n/a (DXC) - 1.09% |
| #12 | URANIUM ENERGY CORP (UEC) - 2.85% | STRATEGIC EDUCATION INC (STRA) - 1.07% |
| #13 | PALADIN ENERGY LTD (n/a) - 2.75% | DORIAN LPG LTD (LPG) - 1.07% |
| #14 | LIGHTBRIDGE CORP (LTBR) - 2.71% | ZIFF DAVIS INC (ZD) - 1.07% |
| #15 | ISOENERGY LTD (n/a) - 2.70% | SCHOLASTIC CORP (SCHL) - 1.06% |
| #16 | CGN POWER CO LTD ORDINARY SHARES CLASS A (n/a) - 2.69% | THE WESTERN UNION CO (WU) - 1.06% |
| #17 | PG&E CORP (PCG) - 2.67% | LCI INDUSTRIES INC (LCII) - 1.06% |
| #18 | DEEP YELLOW LTD (n/a) - 2.62% | MATSON INC (MATX) - 1.06% |
| #19 | BOSS ENERGY LTD (n/a) - 2.54% | EDGEWELL PERSONAL CARE CO (EPC) - 1.06% |
| #20 | BANNERMAN ENERGY LTD (n/a) - 2.41% | SCANSOURCE INC (SCSC) - 1.05% |
| #21 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.37% | THE BANCORP INC (TBBK) - 1.05% |
| #22 | UR-ENERGY INC (URG) - 2.37% | COVISTA INC (CVSA) - 1.04% |
| #23 | CGN MINING CO LTD (n/a) - 2.34% | OIL STATES INTERNATIONAL INC (OIS) - 1.04% |
| #24 | ENERGY FUELS INC (UUUU) - 2.30% | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 1.03% |
| #25 | MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 2.24% | GENWORTH FINANCIAL INC (GNW) - 1.03% |
| Total Holdings | 51 | 102 |
URAN vs MYLD - Historical Returns
Returns include dividend reinvestment.
1M
URAN
-5.06%
Winner
MYLD
+4.67%
3M
URAN
-20.52%
Winner
MYLD
+8.99%
6M
URAN
-25.37%
Winner
MYLD
+15.79%
1Y
URAN
-1.00%
Winner
MYLD
+33.18%
Max(CAGR)
Winner
URAN
+21.25%
MYLD
+15.92%
URAN vs MYLD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | URAN | MYLD |
|---|---|---|
| 2026 | -14.13% | +22.84% |
| 2025 | +43.15% | +10.48% |
| 2024 | +4.09% | +6.96% |
URAN vs MYLD 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 MYLD was -28.22%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current URAN drawdown is -30.40%. The current MYLD drawdown is -2.44%.
| Rank | URAN | MYLD |
|---|---|---|
| #1 | -34.22% Jan 28, 2026 - Jul 17, 2026 | -28.22% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -31.96% Nov 22, 2024 - May 27, 2025 | -10.43% Jul 31, 2024 - Nov 6, 2024 |
| #3 | -23.82% Oct 15, 2025 - Jan 28, 2026 | -9.91% Feb 6, 2026 - Apr 20, 2026 |
| #4 | -10.49% Jul 24, 2025 - Sep 15, 2025 | -5.89% Mar 28, 2024 - May 31, 2024 |
| #5 | -10.28% Oct 18, 2024 - Nov 21, 2024 | -5.07% May 31, 2024 - Jul 12, 2024 |
| #6 | -5.07% Oct 4, 2024 - Oct 16, 2024 | -3.92% May 8, 2026 - May 26, 2026 |
| #7 | -5.06% Jun 9, 2025 - Jun 16, 2025 | -3.88% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -3.85% Jun 30, 2025 - Jul 14, 2025 | -3.65% Jun 12, 2026 - Jun 26, 2026 |
| #9 | -3.82% May 27, 2025 - Jun 9, 2025 | -3.50% Jan 30, 2024 - Feb 12, 2024 |
| #10 | -3.19% Jun 16, 2025 - Jun 24, 2025 | -3.31% Feb 12, 2024 - Feb 27, 2024 |
| #11 | -3.12% Sep 23, 2025 - Oct 2, 2025 | -2.96% Jan 8, 2024 - Jan 22, 2024 |
| #12 | -2.80% Sep 15, 2025 - Sep 18, 2025 | -2.91% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -1.99% Jun 24, 2025 - Jun 30, 2025 | -2.64% Jan 22, 2026 - Feb 2, 2026 |
| #14 | -1.16% Jul 18, 2025 - Jul 24, 2025 | -2.50% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -1.16% Sep 27, 2024 - Oct 1, 2024 | -2.49% Jul 17, 2024 - Jul 26, 2024 |
Correlation
Correlation between URAN and MYLD is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2024 - 2026)
URAN vs MYLD dividend yield comparison.
| Year | URAN | MYLD |
|---|---|---|
| 2026 | 0.00% | 1.06% |
| 2025 | 2.56% | 6.22% |
| 2024 | 0.21% | 3.26% |
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