XFEB vs URAN
Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY (XFEB, ETF) and THEMES URANIUM & NUCLEAR ETF (URAN, ETF).
XFEB vs URAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XFEB
$30M
Winner
URAN
$30M
Expense Ratio
XFEB
0.85%
Winner
URAN
0.35%
Max Drawdown
Winner
XFEB
9.07%
URAN
32.10%
Sharpe Ratio
Winner
XFEB
1.64
URAN
0.52
5Y Beta
Winner
XFEB
0.40
URAN
1.14
XFEB vs URAN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XFEB
+0.82%
URAN
-13.03%
3M
Winner
XFEB
+3.49%
URAN
-13.50%
6M
Winner
XFEB
+4.63%
URAN
-8.83%
1Y
XFEB
+11.76%
Winner
URAN
+19.58%
Max(CAGR)
XFEB
+9.88%
Winner
URAN
+26.67%
XFEB vs URAN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | XFEB | URAN |
|---|---|---|
| 2026 | +3.89% | -9.83% |
| 2025 | +9.09% | +43.15% |
| 2024 | +9.39% | +4.09% |
XFEB vs URAN Drawdown Comparison
The maximum drawdown for XFEB was -9.07%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for URAN was -31.96%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The current XFEB drawdown is -0.61%. The current URAN drawdown is -26.92%.
| Rank | XFEB | URAN |
|---|---|---|
| #1 | -9.07% Feb 21, 2025 - May 15, 2025 | -31.96% Nov 22, 2024 - May 27, 2025 |
| #2 | -4.12% Feb 25, 2026 - Apr 13, 2026 | -26.92% Jan 28, 2026 - Jun 5, 2026 |
| #3 | -2.77% Jul 16, 2024 - Aug 15, 2024 | -23.82% Oct 15, 2025 - Jan 28, 2026 |
| #4 | -1.98% Mar 28, 2024 - May 6, 2024 | -10.49% Jul 24, 2025 - Sep 15, 2025 |
| #5 | -1.27% Aug 30, 2024 - Sep 13, 2024 | -10.28% Oct 18, 2024 - Nov 21, 2024 |
| #6 | -1.24% May 16, 2025 - Jun 3, 2025 | -5.07% Oct 4, 2024 - Oct 16, 2024 |
| #7 | -1.08% Nov 11, 2025 - Nov 26, 2025 | -5.06% Jun 9, 2025 - Jun 16, 2025 |
| #8 | -0.75% Jul 28, 2025 - Aug 8, 2025 | -3.85% Jun 30, 2025 - Jul 14, 2025 |
| #9 | -0.70% Oct 8, 2025 - Oct 20, 2025 | -3.82% May 27, 2025 - Jun 9, 2025 |
| #10 | -0.64% Feb 20, 2026 - Feb 25, 2026 | -3.19% Jun 16, 2025 - Jun 24, 2025 |
| #11 | -0.61% Jun 4, 2026 - Jun 5, 2026 | -3.12% Sep 23, 2025 - Oct 2, 2025 |
| #12 | -0.60% Jun 12, 2025 - Jun 23, 2025 | -2.80% Sep 15, 2025 - Sep 18, 2025 |
| #13 | -0.55% May 21, 2024 - Jun 4, 2024 | -1.99% Jun 24, 2025 - Jun 30, 2025 |
| #14 | -0.49% Mar 7, 2024 - Mar 19, 2024 | -1.16% Jul 18, 2025 - Jul 24, 2025 |
| #15 | -0.47% Dec 16, 2024 - Dec 27, 2024 | -1.16% Sep 27, 2024 - Oct 1, 2024 |
Correlation
Correlation between XFEB and URAN is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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