URAN vs VSHY
Comparison between THEMES URANIUM & NUCLEAR ETF (URAN, ETF) and VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF (VSHY, ETF).
URAN vs VSHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
URAN
$30M
Winner
VSHY
$31M
Expense Ratio
Winner
URAN
0.35%
VSHY
0.39%
Max Drawdown
URAN
32.10%
Winner
VSHY
6.18%
Sharpe Ratio
URAN
0.52
Winner
VSHY
0.88
5Y Beta
URAN
1.14
Winner
VSHY
0.19
URAN vs VSHY - Historical Returns
Returns include dividend reinvestment.
1M
URAN
-13.03%
Winner
VSHY
+0.26%
3M
URAN
-13.50%
Winner
VSHY
+1.35%
6M
URAN
-8.83%
Winner
VSHY
+1.95%
1Y
Winner
URAN
+19.58%
VSHY
+6.82%
Max(CAGR)
Winner
URAN
+26.67%
VSHY
+8.22%
URAN vs VSHY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | URAN | VSHY |
|---|---|---|
| 2026 | -9.83% | +1.87% |
| 2025 | +43.15% | +6.85% |
| 2024 | +4.09% | +8.56% |
| 2023 | N/A | +3.75% |
URAN vs VSHY Drawdown Comparison
The maximum drawdown for URAN was -31.96%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The maximum drawdown for VSHY was -4.55%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current URAN drawdown is -26.92%. The current VSHY drawdown is -0.23%.
| Rank | URAN | VSHY |
|---|---|---|
| #1 | -31.96% Nov 22, 2024 - May 27, 2025 | -4.55% Feb 28, 2025 - May 20, 2025 |
| #2 | -26.92% Jan 28, 2026 - Jun 5, 2026 | -2.07% Nov 26, 2024 - Feb 20, 2025 |
| #3 | -23.82% Oct 15, 2025 - Jan 28, 2026 | -1.86% Mar 22, 2024 - May 15, 2024 |
| #4 | -10.49% Jul 24, 2025 - Sep 15, 2025 | -1.73% Feb 20, 2026 - Apr 14, 2026 |
| #5 | -10.28% Oct 18, 2024 - Nov 21, 2024 | -1.09% Oct 27, 2025 - Dec 3, 2025 |
| #6 | -5.07% Oct 4, 2024 - Oct 16, 2024 | -1.03% May 8, 2026 - May 27, 2026 |
| #7 | -5.06% Jun 9, 2025 - Jun 16, 2025 | -0.95% Dec 29, 2023 - Jan 30, 2024 |
| #8 | -3.85% Jun 30, 2025 - Jul 14, 2025 | -0.93% Jul 31, 2024 - Aug 13, 2024 |
| #9 | -3.82% May 27, 2025 - Jun 9, 2025 | -0.89% Oct 1, 2025 - Oct 20, 2025 |
| #10 | -3.19% Jun 16, 2025 - Jun 24, 2025 | -0.79% Sep 27, 2024 - Nov 7, 2024 |
| #11 | -3.12% Sep 23, 2025 - Oct 2, 2025 | -0.75% May 15, 2024 - Jun 3, 2024 |
| #12 | -2.80% Sep 15, 2025 - Sep 18, 2025 | -0.57% Jul 3, 2025 - Jul 21, 2025 |
| #13 | -1.99% Jun 24, 2025 - Jun 30, 2025 | -0.56% Feb 12, 2024 - Feb 23, 2024 |
| #14 | -1.16% Jul 18, 2025 - Jul 24, 2025 | -0.54% Nov 8, 2024 - Nov 19, 2024 |
| #15 | -1.16% Sep 27, 2024 - Oct 1, 2024 | -0.51% Feb 1, 2024 - Feb 12, 2024 |
Correlation
Correlation between URAN and VSHY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
URAN vs VSHY dividend yield comparison.
| Year | URAN | VSHY |
|---|---|---|
| 2026 | 0.00% | 2.27% |
| 2025 | 2.56% | 6.14% |
| 2024 | 0.21% | 6.81% |
| 2023 | 0.00% | 1.36% |
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