URAN vs PCIG

Comparison between THEMES URANIUM & NUCLEAR ETF (URAN, ETF) and Polen Capital International Growth ETF (PCIG, ETF).

URAN vs PCIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URAN(ETF)	PCIG(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.35%	0.85%
Max Drawdown	34.22%	23.62%
Sharpe Ratio	0.09	-0.75
5Y Beta	1.16	0.91
P/E Ratio	-84.65	N/A
Debt to Equity	93.74%	N/A
P/B Ratio	2.31	N/A

Net Assets

URAN

$28M

PCIG

$28M

Expense Ratio

Winner

URAN

0.35%

PCIG

0.85%

Max Drawdown

URAN

34.22%

Winner

PCIG

23.62%

Sharpe Ratio

Winner

URAN

0.09

PCIG

-0.75

5Y Beta

URAN

1.16

Winner

PCIG

0.91

P/E Ratio

URAN

-84.65

PCIG

N/A

Debt to Equity

URAN

93.74%

PCIG

N/A

P/B Ratio

URAN

2.31

PCIG

N/A

URAN vs PCIG - Holdings Comparison

URAN and PCIG have 1 common holdings. Overlap is -0.21%

URAN's top 25 holdings weight is 78.15%. PCIG's top 25 holdings weight is 92.37%.

Rank	URAN	PCIG
#1	CONSTELLATION ENERGY CORP (CEG) - 9.19%	ASML HOLDING NV (n/a) - 7.38%
#2	AMERICAN ELECTRIC POWER CO INC (AEP) - 4.05%	MERCADOLIBRE INC (MELI) - 6.85%
#3	DUKE ENERGY CORP (DUK) - 3.92%	SAP SE (n/a) - 6.12%
#4	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.68%	SPOTIFY TECHNOLOGY SA (SPOT) - 5.20%
#5	OKLO INC CLASS A SHARES (OKLO) - 3.37%	TOKYO ELECTRON LTD (n/a) - 5.11%
#6	NEXGEN ENERGY LTD (n/a) - 3.14%	SCHNEIDER ELECTRIC SE (n/a) - 5.03%
#7	CAMECO CORP (n/a) - 3.11%	LONZA GROUP LTD (n/a) - 4.91%
#8	DENISON MINES CORP (n/a) - 3.09%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 4.24%
#9	CHINA NATIONAL NUCLEAR POWER CO LTD CLASS A (n/a) - 3.06%	AON PLC CLASS A (AON) - 3.93%
#10	NUSCALE POWER CORP CLASS A (SMR) - 3.04%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.67%
#11	YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.94%	ASTRAZENECA PLC (AZN) - 3.55%
#12	URANIUM ENERGY CORP (UEC) - 2.85%	TENCENT HOLDINGS LTD (n/a) - 3.50%
#13	PALADIN ENERGY LTD (n/a) - 2.75%	FIXED INC CLEARING CORP.REPO (n/a) - 3.50%
#14	LIGHTBRIDGE CORP (LTBR) - 2.71%	SAGE GROUP (THE) PLC (n/a) - 3.45%
#15	ISOENERGY LTD (n/a) - 2.70%	ASM INTERNATIONAL NV (n/a) - 3.32%
#16	CGN POWER CO LTD ORDINARY SHARES CLASS A (n/a) - 2.69%	DISCO CORP (n/a) - 2.75%
#17	PG&E CORP (PCG) - 2.67%	WILLIS TOWERS WATSON PLC (WTW) - 2.61%
#18	DEEP YELLOW LTD (n/a) - 2.62%	ADYEN NV (n/a) - 2.61%
#19	BOSS ENERGY LTD (n/a) - 2.54%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.57%
#20	BANNERMAN ENERGY LTD (n/a) - 2.41%	MEDTRONIC PLC (MDT) - 2.42%
#21	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.37%	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.14%
#22	UR-ENERGY INC (URG) - 2.37%	AIA GROUP LTD (n/a) - 2.11%
#23	CGN MINING CO LTD (n/a) - 2.34%	SAAB AB CLASS B (n/a) - 1.85%
#24	ENERGY FUELS INC (UUUU) - 2.30%	ICICI BANK LTD ADR (IBN) - 1.85%
#25	MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 2.24%	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.70%
Total Holdings	51	32

URAN vs PCIG - Historical Returns

Returns include dividend reinvestment.

Period	URAN	PCIG
1 month	-5.06%	-0.77%
3 months	-20.52%	-0.39%
6 months	-25.37%	-10.23%
1 year	-1.00%	-14.02%
Max(CAGR)	+21.25%	-6.71%

URAN

-5.06%

Winner

PCIG

-0.77%

URAN

-20.52%

Winner

PCIG

-0.39%

URAN

-25.37%

Winner

PCIG

-10.23%

Winner

URAN

-1.00%

PCIG

-14.02%

Max(CAGR)

Winner

URAN

+21.25%

PCIG

-6.71%

URAN vs PCIG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	URAN	PCIG
2026	-14.13%	-7.94%
2025	+43.15%	+0.42%
2024	+4.09%	-8.06%

URAN vs PCIG 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 PCIG was -23.40%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current URAN drawdown is -30.40%. The current PCIG drawdown is -16.40%.

Rank	URAN	PCIG
#1	-34.22% Jan 28, 2026 - Jul 17, 2026	-23.40% Feb 13, 2025 - Mar 30, 2026
#2	-31.96% Nov 22, 2024 - May 27, 2025	-9.68% Aug 30, 2024 - Feb 13, 2025
#3	-23.82% Oct 15, 2025 - Jan 28, 2026	-7.44% Mar 28, 2024 - Aug 29, 2024
#4	-10.49% Jul 24, 2025 - Sep 15, 2025	-0.83% Mar 15, 2024 - Mar 27, 2024
#5	-10.28% Oct 18, 2024 - Nov 21, 2024	N/A
#6	-5.07% Oct 4, 2024 - Oct 16, 2024	N/A
#7	-5.06% Jun 9, 2025 - Jun 16, 2025	N/A
#8	-3.85% Jun 30, 2025 - Jul 14, 2025	N/A
#9	-3.82% May 27, 2025 - Jun 9, 2025	N/A
#10	-3.19% Jun 16, 2025 - Jun 24, 2025	N/A
#11	-3.12% Sep 23, 2025 - Oct 2, 2025	N/A
#12	-2.80% Sep 15, 2025 - Sep 18, 2025	N/A
#13	-1.99% Jun 24, 2025 - Jun 30, 2025	N/A
#14	-1.16% Jul 18, 2025 - Jul 24, 2025	N/A
#15	-1.16% Sep 27, 2024 - Oct 1, 2024	N/A

Correlation

Correlation between URAN and PCIG is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101