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URAN vs SPY

Comparison between THEMES URANIUM & NUCLEAR ETF (URAN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

URAN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
URAN
$30M
Winner
SPY
$735B
Expense Ratio
URAN
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
URAN
32.10%
SPY
56.47%
Sharpe Ratio
URAN
0.52
Winner
SPY
1.62
5Y Beta
URAN
1.14
Winner
SPY
1.00
P/E Ratio
URAN
N/A
SPY
28.99
Forward P/E
URAN
N/A
SPY
22.37
5Y Dividends CAGR
URAN
N/A
SPY
5.43%
5Y EPS CAGR
URAN
N/A
SPY
26.05%
Debt to Equity
URAN
N/A
SPY
32.40%
P/S Ratio
URAN
N/A
SPY
3.74
P/B Ratio
URAN
N/A
SPY
5.61

URAN vs SPY - Holdings Comparison

URAN and SPY have 6 common holdings. Overlap is 0.44%

URAN's top 25 holdings weight is 81.85%. SPY's top 25 holdings weight is 52.37%.

RankURANSPY
#1
CAMECO CORP (n/a) - 9.22%
NVIDIA CORP (NVDA) - 8.10%
#2
CONSTELLATION ENERGY CORP (CEG) - 8.17%
APPLE INC (AAPL) - 7.02%
#3
OKLO INC CLASS A SHARES (OKLO) - 3.60%
MICROSOFT CORP (MSFT) - 4.79%
#4
AMERICAN ELECTRIC POWER CO INC (AEP) - 3.53%
AMAZON.COM INC (AMZN) - 4.02%
#5
URANIUM ENERGY CORP (UEC) - 3.33%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
DUKE ENERGY CORP (DUK) - 3.27%
BROADCOM INC (AVGO) - 3.10%
#7
NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 3.25%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
PG&E CORP (PCG) - 3.16%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
UR-ENERGY INC (n/a) - 3.14%
TESLA INC (TSLA) - 1.89%
#10
NEXGEN ENERGY LTD (n/a) - 3.10%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
LIGHTBRIDGE CORP (LTBR) - 2.87%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
PALADIN ENERGY LTD (n/a) - 2.82%
ELI LILLY AND CO (LLY) - 1.31%
#13
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.81%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
CGN POWER CO LTD ORDINARY SHARES CLASS A (n/a) - 2.81%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
NUSCALE POWER CORP CLASS A (SMR) - 2.76%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ISOENERGY LTD (n/a) - 2.74%
INTEL CORP (INTC) - 0.90%
#17
DENISON MINES CORP (n/a) - 2.67%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.62%
VISA INC CLASS A (V) - 0.85%
#19
CHINA NATIONAL NUCLEAR POWER CO LTD CLASS A (n/a) - 2.62%
WALMART INC (WMT) - 0.81%
#20
BANNERMAN ENERGY LTD (n/a) - 2.50%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
CENTRUS ENERGY CORP CLASS A (LEU) - 2.38%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
CGN MINING CO LTD (n/a) - 2.26%
CATERPILLAR INC (CAT) - 0.66%
#23
DEEP YELLOW LTD (n/a) - 2.20%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
BOSS ENERGY LTD (n/a) - 2.15%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
NANO NUCLEAR ENERGY INC (NNE) - 1.87%
ABBVIE INC (ABBV) - 0.58%
Total Holdings48505

URAN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
URAN
-13.03%
Winner
SPY
+1.90%
3M
URAN
-13.50%
Winner
SPY
+8.55%
6M
URAN
-8.83%
Winner
SPY
+8.18%
1Y
URAN
+19.58%
Winner
SPY
+25.79%
5Y(CAGR)
URAN
N/A
SPY
+13.32%
10Y(CAGR)
URAN
N/A
SPY
+15.19%
Max(CAGR)
Winner
URAN
+26.67%
SPY
+8.47%

URAN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearURANSPY
2026-9.83%+8.26%
2025+43.15%+18.00%
2024+4.09%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

URAN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current URAN drawdown is -26.92%. The current SPY drawdown is -2.90%.

RankURANSPY
#1-31.96%
Nov 22, 2024 - May 27, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.92%
Jan 28, 2026 - Jun 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-23.82%
Oct 15, 2025 - Jan 28, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.49%
Jul 24, 2025 - Sep 15, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.28%
Oct 18, 2024 - Nov 21, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.07%
Oct 4, 2024 - Oct 16, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.06%
Jun 9, 2025 - Jun 16, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.85%
Jun 30, 2025 - Jul 14, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.82%
May 27, 2025 - Jun 9, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.19%
Jun 16, 2025 - Jun 24, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.12%
Sep 23, 2025 - Oct 2, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.80%
Sep 15, 2025 - Sep 18, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.99%
Jun 24, 2025 - Jun 30, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.16%
Jul 18, 2025 - Jul 24, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.16%
Sep 27, 2024 - Oct 1, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between URAN and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

URAN vs SPY dividend yield comparison.

YearURANSPY
20260.00%0.24%
20252.56%1.07%
20240.21%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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