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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
$28M
Winner
SPY
$781B
Expense Ratio
URAN
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
URAN
34.22%
SPY
56.47%
Sharpe Ratio
URAN
0.09
Winner
SPY
1.22
5Y Beta
URAN
1.16
Winner
SPY
1.00
P/E Ratio
Winner
URAN
-84.65
SPY
28.78
Forward P/E
URAN
N/A
SPY
21.25
5Y Dividends CAGR
URAN
N/A
SPY
6.00%
5Y EPS CAGR
URAN
N/A
SPY
25.62%
Debt to Equity
URAN
93.74%
Winner
SPY
31.92%
P/S Ratio
URAN
N/A
SPY
3.76
P/B Ratio
Winner
URAN
2.31
SPY
5.64

URAN vs SPY - Holdings Comparison

URAN and SPY have 6 common holdings. Overlap is 0.30%

URAN's top 25 holdings weight is 78.15%. SPY's top 25 holdings weight is 51.74%.

RankURANSPY
#1
CONSTELLATION ENERGY CORP (CEG) - 9.19%
NVIDIA CORP (NVDA) - 7.89%
#2
AMERICAN ELECTRIC POWER CO INC (AEP) - 4.05%
APPLE INC (AAPL) - 7.37%
#3
DUKE ENERGY CORP (DUK) - 3.92%
MICROSOFT CORP (MSFT) - 4.50%
#4
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.68%
AMAZON.COM INC (AMZN) - 3.82%
#5
OKLO INC CLASS A SHARES (OKLO) - 3.37%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NEXGEN ENERGY LTD (n/a) - 3.14%
BROADCOM INC (AVGO) - 2.86%
#7
CAMECO CORP (n/a) - 3.11%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
DENISON MINES CORP (n/a) - 3.09%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CHINA NATIONAL NUCLEAR POWER CO LTD CLASS A (n/a) - 3.06%
TESLA INC (TSLA) - 1.70%
#10
NUSCALE POWER CORP CLASS A (SMR) - 3.04%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.94%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
URANIUM ENERGY CORP (UEC) - 2.85%
ELI LILLY AND CO (LLY) - 1.40%
#13
PALADIN ENERGY LTD (n/a) - 2.75%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
LIGHTBRIDGE CORP (LTBR) - 2.71%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ISOENERGY LTD (n/a) - 2.70%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CGN POWER CO LTD ORDINARY SHARES CLASS A (n/a) - 2.69%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
PG&E CORP (PCG) - 2.67%
VISA INC CLASS A (V) - 0.90%
#18
DEEP YELLOW LTD (n/a) - 2.62%
WALMART INC (WMT) - 0.76%
#19
BOSS ENERGY LTD (n/a) - 2.54%
INTEL CORP (INTC) - 0.75%
#20
BANNERMAN ENERGY LTD (n/a) - 2.41%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.37%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
UR-ENERGY INC (URG) - 2.37%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CGN MINING CO LTD (n/a) - 2.34%
ABBVIE INC (ABBV) - 0.66%
#24
ENERGY FUELS INC (UUUU) - 2.30%
CATERPILLAR INC (CAT) - 0.65%
#25
MIRION TECHNOLOGIES INC ORDINARY SHARES CLASS A (MIR) - 2.24%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings51505

URAN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
URAN
-5.06%
Winner
SPY
+0.63%
3M
URAN
-20.52%
Winner
SPY
+4.46%
6M
URAN
-25.37%
Winner
SPY
+7.67%
1Y
URAN
-1.00%
Winner
SPY
+17.68%
5Y(CAGR)
URAN
N/A
SPY
+12.42%
10Y(CAGR)
URAN
N/A
SPY
+14.84%
Max(CAGR)
Winner
URAN
+21.25%
SPY
+8.44%

URAN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearURANSPY
2026-14.13%+8.63%
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 -34.22%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

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

The current URAN drawdown is -30.40%. The current SPY drawdown is -2.57%.

RankURANSPY
#1-34.22%
Jan 28, 2026 - Jul 17, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-31.96%
Nov 22, 2024 - May 27, 2025		-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 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

URAN vs SPY dividend yield comparison.

YearURANSPY
20260.00%0.50%
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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