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
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%.
| Rank | URAN | VBCC |
|---|---|---|
| #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 Holdings | 48 | 315 |
URAN vs VBCC - Historical Returns
Returns include dividend reinvestment.
URAN vs VBCC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | URAN | VBCC |
|---|---|---|
| 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%.
| Rank | URAN | VBCC |
|---|---|---|
| #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.
Dividend Comparison (2024 - 2026)
URAN vs VBCC dividend yield comparison.
| Year | URAN | VBCC |
|---|---|---|
| 2026 | 0.00% | 0.45% |
| 2025 | 2.56% | 0.00% |
| 2024 | 0.21% | 0.00% |
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