URAN vs PBAP
Comparison between THEMES URANIUM & NUCLEAR ETF (URAN, ETF) and PGIM S&P 500 BUFFER 20 ETF - APRIL (PBAP, ETF).
URAN vs PBAP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
URAN
$32M
PBAP
$32M
Expense Ratio
Winner
URAN
0.35%
PBAP
0.50%
Max Drawdown
URAN
32.10%
Winner
PBAP
9.70%
Sharpe Ratio
URAN
0.42
Winner
PBAP
2.57
5Y Beta
URAN
1.15
Winner
PBAP
0.38
URAN vs PBAP - Historical Returns
Returns include dividend reinvestment.
1M
URAN
-14.79%
Winner
PBAP
+0.41%
3M
URAN
-15.06%
Winner
PBAP
+5.70%
6M
URAN
-6.64%
Winner
PBAP
+7.10%
1Y
URAN
+12.51%
Winner
PBAP
+12.53%
Max(CAGR)
Winner
URAN
+25.52%
PBAP
+10.01%
URAN vs PBAP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | URAN | PBAP |
|---|---|---|
| 2026 | -10.82% | +6.47% |
| 2025 | +43.15% | +6.55% |
| 2024 | +4.09% | +8.88% |
URAN vs PBAP Drawdown Comparison
The maximum drawdown for URAN was -31.96%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The maximum drawdown for PBAP was -9.70%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current URAN drawdown is -27.73%. The current PBAP drawdown is -0.39%.
| Rank | URAN | PBAP |
|---|---|---|
| #1 | -31.96% Nov 22, 2024 - May 27, 2025 | -9.70% Feb 19, 2025 - Jul 23, 2025 |
| #2 | -31.02% Jan 28, 2026 - Jun 10, 2026 | -3.85% Jul 16, 2024 - Aug 19, 2024 |
| #3 | -23.82% Oct 15, 2025 - Jan 28, 2026 | -2.49% Apr 1, 2024 - May 10, 2024 |
| #4 | -10.49% Jul 24, 2025 - Sep 15, 2025 | -2.01% Aug 30, 2024 - Sep 16, 2024 |
| #5 | -10.28% Oct 18, 2024 - Nov 21, 2024 | -1.18% Dec 11, 2024 - Dec 26, 2024 |
| #6 | -5.07% Oct 4, 2024 - Oct 16, 2024 | -1.17% Oct 27, 2025 - Nov 11, 2025 |
| #7 | -5.06% Jun 9, 2025 - Jun 16, 2025 | -1.08% Dec 26, 2024 - Jan 17, 2025 |
| #8 | -3.85% Jun 30, 2025 - Jul 14, 2025 | -1.00% Jun 4, 2026 - Jun 10, 2026 |
| #9 | -3.82% May 27, 2025 - Jun 9, 2025 | -0.98% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -3.19% Jun 16, 2025 - Jun 24, 2025 | -0.78% Nov 12, 2025 - Nov 25, 2025 |
| #11 | -3.12% Sep 23, 2025 - Oct 2, 2025 | -0.70% May 20, 2024 - Jun 5, 2024 |
| #12 | -2.80% Sep 15, 2025 - Sep 18, 2025 | -0.54% Jul 28, 2025 - Aug 6, 2025 |
| #13 | -1.99% Jun 24, 2025 - Jun 30, 2025 | -0.53% Nov 8, 2024 - Nov 21, 2024 |
| #14 | -1.16% Jul 18, 2025 - Jul 24, 2025 | -0.53% Feb 26, 2026 - Mar 2, 2026 |
| #15 | -1.16% Sep 27, 2024 - Oct 1, 2024 | -0.53% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between URAN and PBAP is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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