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URAN vs VBCC

Comparison between THEMES URANIUM & NUCLEAR ETF (URAN, ETF) and VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF ETF SHARES (VBCC, ETF).

URAN vs VBCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
URAN
$32M
Winner
VBCC
$32M
Expense Ratio
URAN
0.35%
Winner
VBCC
0.08%
Max Drawdown
URAN
32.10%
Winner
VBCC
0.96%
Sharpe Ratio
URAN
0.42
Winner
VBCC
0.90
5Y Beta
URAN
1.15
Winner
VBCC
0.09

URAN vs VBCC - Holdings Comparison

URAN and VBCC have 1 common holdings. Overlap is -0.09%

URAN's top 25 holdings weight is 81.85%. VBCC's top 25 holdings weight is 21.08%.

RankURANVBCC
#1
CAMECO CORP (n/a) - 9.22%
FORD MOTOR CREDIT COMPANY LLC (n/a) - 1.30%
#2
CONSTELLATION ENERGY CORP (CEG) - 8.17%
HSBC HOLDINGS PLC (n/a) - 1.11%
#3
OKLO INC CLASS A SHARES (OKLO) - 3.60%
WELLS FARGO & CO. (n/a) - 1.08%
#4
AMERICAN ELECTRIC POWER CO INC (AEP) - 3.53%
CITIGROUP INC. (n/a) - 1.07%
#5
URANIUM ENERGY CORP (UEC) - 3.33%
MORGAN STANLEY (n/a) - 1.06%
#6
DUKE ENERGY CORP (DUK) - 3.27%
GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 1.05%
#7
NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 3.25%
AMAZON.COM, INC. (n/a) - 1.02%
#8
PG&E CORP (PCG) - 3.16%
ABBVIE INC. (n/a) - 0.88%
#9
UR-ENERGY INC (n/a) - 3.14%
TOYOTA MOTOR CREDIT CORP. (n/a) - 0.81%
#10
NEXGEN ENERGY LTD (n/a) - 3.10%
CAPITAL ONE FINANCIAL CORP. (n/a) - 0.80%
#11
LIGHTBRIDGE CORP (LTBR) - 2.87%
n/a (n/a) - 0.80%
#12
PALADIN ENERGY LTD (n/a) - 2.82%
MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 0.79%
#13
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.81%
SUMITOMO MITSUI FINANCIAL GROUP INC. (n/a) - 0.79%
#14
CGN POWER CO LTD ORDINARY SHARES CLASS A (n/a) - 2.81%
BARCLAYS PLC (n/a) - 0.78%
#15
NUSCALE POWER CORP CLASS A (SMR) - 2.76%
JOHN DEERE CAPITAL CORP. (n/a) - 0.77%
#16
ISOENERGY LTD (n/a) - 2.74%
SALESFORCE INC. (n/a) - 0.76%
#17
DENISON MINES CORP (n/a) - 2.67%
CANADIAN IMPERIAL BANK OF COMMERCE (n/a) - 0.74%
#18
YELLOW CAKE PLC ORDINARY SHARES (n/a) - 2.62%
ENERGY TRANSFER LP (n/a) - 0.70%
#19
CHINA NATIONAL NUCLEAR POWER CO LTD CLASS A (n/a) - 2.62%
INTERNATIONAL BUSINESS MACHINES CORP. (n/a) - 0.70%
#20
BANNERMAN ENERGY LTD (n/a) - 2.50%
n/a (n/a) - 0.69%
#21
CENTRUS ENERGY CORP CLASS A (LEU) - 2.38%
JPMORGAN CHASE & CO. (n/a) - 0.69%
#22
CGN MINING CO LTD (n/a) - 2.26%
VERIZON COMMUNICATIONS INC. (n/a) - 0.68%
#23
DEEP YELLOW LTD (n/a) - 2.20%
CATERPILLAR FINANCIAL SERVICES CORP. (n/a) - 0.67%
#24
BOSS ENERGY LTD (n/a) - 2.15%
PHILIP MORRIS INTERNATIONAL INC. (n/a) - 0.67%
#25
NANO NUCLEAR ENERGY INC (NNE) - 1.87%
MIZUHO FINANCIAL GROUP INC. (n/a) - 0.67%
Total Holdings48315

URAN vs VBCC - Historical Returns

Returns include dividend reinvestment.

1M
URAN
-14.79%
Winner
VBCC
+0.23%
3M
URAN
-15.06%
Winner
VBCC
+1.22%
6M
URAN
-6.64%
VBCC
N/A
1Y
URAN
+12.51%
VBCC
N/A
Max(CAGR)
Winner
URAN
+25.52%
VBCC
+5.82%

URAN vs VBCC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearURANVBCC
2026-10.82%+1.22%
2025+43.15%N/A
2024+4.09%N/A

URAN vs VBCC Drawdown Comparison

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

The maximum drawdown for VBCC was -0.79%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current URAN drawdown is -27.73%. The current VBCC drawdown is -0.16%.

RankURANVBCC
#1-31.96%
Nov 22, 2024 - May 27, 2025
-0.79%
Apr 20, 2026 - May 19, 2026
#2-31.02%
Jan 28, 2026 - Jun 10, 2026
-0.10%
Apr 14, 2026 - Apr 17, 2026
#3-23.82%
Oct 15, 2025 - Jan 28, 2026
-0.09%
Apr 9, 2026 - Apr 13, 2026
#4-10.49%
Jul 24, 2025 - Sep 15, 2025
-0.09%
Apr 2, 2026 - Apr 8, 2026
#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 VBCC is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

Dividend Comparison (2024 - 2026)

URAN vs VBCC dividend yield comparison.

YearURANVBCC
20260.00%0.45%
20252.56%0.00%
20240.21%0.00%

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