VTHR vs URA
Comparison between VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF) and GLOBAL X URANIUM ETF (URA, ETF).
5-Year PerformanceURA has outperformed VTHR, delivering a return of +19.7% compared to +12.3%
VTHR vs URA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VTHR
$6.10B
URA
$6B
Expense Ratio
Winner
VTHR
0.06%
URA
0.69%
Max Drawdown
Winner
VTHR
34.61%
URA
94.70%
Sharpe Ratio
Winner
VTHR
1.33
URA
0.27
5Y Beta
Winner
VTHR
0.99
URA
1.46
P/E Ratio
VTHR
26.90
URA
N/A
Forward P/E
VTHR
20.57
URA
N/A
5Y Dividends CAGR
VTHR
11.94%
Winner
URA
52.82%
5Y EPS CAGR
VTHR
23.33%
URA
N/A
Debt to Equity
VTHR
26.26%
URA
N/A
P/S Ratio
VTHR
3.22
URA
N/A
P/B Ratio
VTHR
4.99
URA
N/A
VTHR vs URA - Holdings Comparison
VTHR and URA have 4 common holdings. Overlap is -0.05%
VTHR's top 25 holdings weight is 45.89%. URA's top 25 holdings weight is 94.02%.
| Rank | VTHR | URA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.30% | CAMECO CORP (n/a) - 23.90% |
| #2 | APPLE INC (AAPL) - 6.18% | OKLO INC CLASS A SHARES (OKLO) - 6.37% |
| #3 | MICROSOFT CORP (MSFT) - 5.55% | NEXGEN ENERGY LTD (n/a) - 6.15% |
| #4 | AMAZON.COM INC (AMZN) - 3.40% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 5.17% |
| #5 | BROADCOM INC (AVGO) - 2.83% | URANIUM ENERGY CORP (UEC) - 5.17% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.83% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.92% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.31% | ENERGY FUELS INC (n/a) - 3.45% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.15% | SAMSUNG C&T CORP (n/a) - 3.43% |
| #9 | TESLA INC (TSLA) - 1.84% | PALADIN ENERGY LTD (n/a) - 3.28% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% | CENTRUS ENERGY CORP CLASS A (LEU) - 3.16% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.32% | DENISON MINES CORP (n/a) - 3.13% |
| #12 | ELI LILLY AND CO (LLY) - 1.31% | BHP GROUP LTD (n/a) - 3.05% |
| #13 | VISA INC CLASS A (V) - 0.87% | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.50% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.76% | AECON GROUP INC (n/a) - 2.44% |
| #15 | EXXON MOBIL CORP (XOM) - 0.76% | DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.43% |
| #16 | WALMART INC (WMT) - 0.73% | ITOCHU CORP (n/a) - 2.21% |
| #17 | NETFLIX INC (NFLX) - 0.69% | DOOSAN ENERBILITY CO LTD (n/a) - 2.05% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.68% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.97% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.62% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.91% |
| #20 | ABBVIE INC (ABBV) - 0.61% | NUSCALE POWER CORP CLASS A (SMR) - 1.51% |
| #21 | n/a (PLTR) - 0.56% | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.40% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.55% | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.33% |
| #23 | THE HOME DEPOT INC (HD) - 0.54% | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.18% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.53% | CGN MINING CO LTD (n/a) - 0.96% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.53% | DEEP YELLOW LTD (n/a) - 0.95% |
| Total Holdings | 2206 | 54 |
VTHR vs URA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTHR
+0.40%
URA
-18.30%
3M
Winner
VTHR
+7.27%
URA
-29.24%
6M
Winner
VTHR
+8.89%
URA
-28.11%
1Y
Winner
VTHR
+21.61%
URA
+2.56%
5Y(CAGR)
VTHR
+12.30%
Winner
URA
+19.72%
10Y(CAGR)
Winner
VTHR
+14.62%
URA
+14.17%
Max(CAGR)
Winner
VTHR
+14.33%
URA
-3.33%
VTHR vs URA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VTHR | URA |
|---|---|---|
| 2026 | +10.73% | -15.09% |
| 2025 | +17.24% | +59.41% |
| 2024 | +24.36% | +1.52% |
| 2023 | +26.49% | +46.78% |
| 2022 | -19.65% | -16.26% |
| 2021 | +27.37% | +56.09% |
| 2020 | +19.94% | +41.57% |
| 2019 | +30.68% | -3.37% |
| 2018 | -6.19% | -25.24% |
| 2017 | +20.70% | +15.74% |
| 2016 | +14.56% | -0.57% |
| 2015 | +1.19% | -37.59% |
| 2014 | +13.97% | -20.88% |
| 2013 | +30.16% | -24.73% |
| 2012 | +14.00% | -21.85% |
| 2011 | -0.15% | -60.93% |
| 2010 | +12.80% | +21.24% |
VTHR vs URA Drawdown Comparison
The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for URA was -93.53%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current VTHR drawdown is -0.61%. The current URA drawdown is -55.47%.
| Rank | VTHR | URA |
|---|---|---|
| #1 | -34.61% Feb 19, 2020 - Aug 12, 2020 | -93.53% Feb 2, 2011 - Mar 18, 2020 |
| #2 | -25.07% Dec 27, 2021 - Dec 14, 2023 | -13.59% Nov 8, 2010 - Nov 26, 2010 |
| #3 | -20.32% Apr 29, 2011 - Feb 16, 2012 | -7.30% Jan 3, 2011 - Jan 18, 2011 |
| #4 | -20.21% Sep 20, 2018 - Apr 23, 2019 | -6.15% Jan 18, 2011 - Feb 1, 2011 |
| #5 | -19.36% Feb 19, 2025 - Jun 27, 2025 | -4.75% Dec 7, 2010 - Dec 29, 2010 |
| #6 | -15.09% Jun 23, 2015 - Jun 8, 2016 | -0.46% Nov 29, 2010 - Dec 1, 2010 |
| #7 | -10.16% Apr 2, 2012 - Sep 6, 2012 | -0.15% Dec 2, 2010 - Dec 6, 2010 |
| #8 | -9.87% Jan 26, 2018 - Jul 25, 2018 | N/A |
| #9 | -9.57% Sep 2, 2020 - Nov 9, 2020 | N/A |
| #10 | -8.91% Jan 27, 2026 - Apr 14, 2026 | N/A |
| #11 | -8.62% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #12 | -7.54% Sep 14, 2012 - Jan 2, 2013 | N/A |
| #13 | -7.32% Sep 17, 2014 - Oct 31, 2014 | N/A |
| #14 | -6.92% May 3, 2019 - Jun 20, 2019 | N/A |
| #15 | -6.22% Jul 26, 2019 - Oct 28, 2019 | N/A |
Correlation
Correlation between VTHR and URA is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (2010 - 2026)
VTHR vs URA dividend yield comparison.
| Year | VTHR | URA |
|---|---|---|
| 2026 | 0.51% | 0.00% |
| 2025 | 1.08% | 4.88% |
| 2024 | 1.19% | 2.86% |
| 2023 | 1.47% | 6.07% |
| 2022 | 1.52% | 0.76% |
| 2021 | 1.16% | 5.84% |
| 2020 | 1.37% | 1.69% |
| 2019 | 1.65% | 1.66% |
| 2018 | 1.89% | 0.44% |
| 2017 | 1.63% | 2.03% |
| 2016 | 1.82% | 7.28% |
| 2015 | 1.84% | 1.96% |
| 2014 | 1.66% | 4.28% |
| 2013 | 1.57% | 0.54% |
| 2012 | 1.80% | 1.90% |
| 2011 | 1.51% | 0.00% |
| 2010 | 0.47% | 1.90% |
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