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XLB vs URA

Comparison between THE MATERIALS SELECT SECTOR SPDR FUND (XLB, ETF) and GLOBAL X URANIUM ETF (URA, ETF).

5-Year PerformanceURA has outperformed XLB, delivering a return of +24.9% compared to +5.3%

XLB vs URA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLB
$6.50B
URA
$6.50B
Expense Ratio
Winner
XLB
0.08%
URA
0.69%
Max Drawdown
Winner
XLB
60.72%
URA
94.70%
Sharpe Ratio
XLB
1.28
Winner
URA
1.72
5Y Beta
Winner
XLB
0.79
URA
1.38
P/E Ratio
XLB
35.68
URA
N/A
Forward P/E
XLB
19.05
URA
N/A
PEG Ratio
XLB
0.34
URA
N/A
5Y Dividends CAGR
XLB
6.53%
Winner
URA
52.82%
5Y EPS CAGR
XLB
16.48%
URA
N/A
Debt to Equity
XLB
43.55%
URA
N/A
P/S Ratio
XLB
2.05
URA
N/A
P/B Ratio
XLB
2.87
URA
N/A

XLB vs URA - Holdings Comparison

XLB and URA have 1 common holdings. Overlap is 0.00%

XLB's top 25 holdings weight is 98.81%. URA's top 25 holdings weight is 94.10%.

RankXLBURA
#1
LINDE PLC (LIN) - 14.39%
CAMECO CORP (n/a) - 22.25%
#2
NEWMONT CORP (NEM) - 7.17%
OKLO INC CLASS A SHARES (OKLO) - 7.07%
#3
NUCOR CORP (NUE) - 5.66%
NEXGEN ENERGY LTD (n/a) - 6.10%
#4
FREEPORT-MCMORAN INC (FCX) - 4.99%
URANIUM ENERGY CORP (UEC) - 5.71%
#5
VULCAN MATERIALS CO (VMC) - 4.81%
NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.69%
#6
CRH PLC (CRH) - 4.77%
DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 4.41%
#7
AIR PRODUCTS AND CHEMICALS INC (APD) - 4.76%
SPROTT PHYSICAL URANIUM TRUST (n/a) - 4.31%
#8
MARTIN MARIETTA MATERIALS INC (MLM) - 4.49%
ENERGY FUELS INC (n/a) - 4.11%
#9
SHERWIN-WILLIAMS CO (SHW) - 4.47%
PALADIN ENERGY LTD (n/a) - 3.32%
#10
CORTEVA INC (CTVA) - 4.42%
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 3.21%
#11
ECOLAB INC (ECL) - 4.05%
CENTRUS ENERGY CORP CLASS A (LEU) - 2.96%
#12
STEEL DYNAMICS INC (STLD) - 3.78%
DENISON MINES CORP (n/a) - 2.86%
#13
DOW INC (DOW) - 3.49%
DOOSAN ENERBILITY CO LTD (n/a) - 2.74%
#14
PPG INDUSTRIES INC (PPG) - 2.89%
BHP GROUP LTD (n/a) - 2.31%
#15
ALBEMARLE CORP (ALB) - 2.76%
KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 2.07%
#16
SMURFIT WESTROCK PLC (SW) - 2.55%
SAMSUNG C&T CORP (n/a) - 2.07%
#17
CF INDUSTRIES HOLDINGS INC (CF) - 2.43%
MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.91%
#18
PACKAGING CORP OF AMERICA (PKG) - 2.37%
AECON GROUP INC (n/a) - 1.86%
#19
LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.32%
ITOCHU CORP (n/a) - 1.78%
#20
DUPONT DE NEMOURS INC (DD) - 2.24%
YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.64%
#21
INTERNATIONAL PAPER CO (IP) - 2.18%
GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.61%
#22
INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.17%
NUSCALE POWER CORP CLASS A (SMR) - 1.55%
#23
AMCOR PLC ORDINARY SHARES (AMCR) - 2.12%
SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.31%
#24
BALL CORP (BALL) - 1.98%
CGN MINING CO LTD (n/a) - 1.14%
#25
AVERY DENNISON CORP (AVY) - 1.55%
DEEP YELLOW LTD (n/a) - 1.11%
Total Holdings2954

XLB vs URA - Historical Returns

Returns include dividend reinvestment.

1M
XLB
-0.31%
Winner
URA
+7.35%
3M
XLB
-0.70%
Winner
URA
+0.51%
6M
Winner
XLB
+21.37%
URA
+21.01%
1Y
XLB
+24.71%
Winner
URA
+116.89%
5Y(CAGR)
XLB
+5.33%
Winner
URA
+24.87%
10Y(CAGR)
XLB
+10.72%
Winner
URA
+18.46%
Max(CAGR)
Winner
XLB
+8.08%
URA
-1.20%

XLB vs URA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXLBURA
2026+12.35%+19.80%
2025+11.15%+59.41%
2024+0.32%+1.52%
2023+12.57%+46.78%
2022-11.15%-16.26%
2021+28.67%+56.09%
2020+21.95%+41.57%
2019+23.50%-3.37%
2018-16.06%-25.24%
2017+23.29%+15.74%
2016+18.66%-0.57%
2015-8.81%-37.59%
2014+8.04%-20.88%
2013+22.92%-24.73%
2012+11.60%-21.85%
2011-11.64%-60.93%
2010+16.90%+21.24%
2009+42.96%N/A
2008-43.51%N/A
2007+22.87%N/A
2006+16.78%N/A
2005+5.14%N/A
2004+14.04%N/A
2003+33.88%N/A
2002-6.05%N/A
2001+4.21%N/A
2000-13.76%N/A
1999+11.31%N/A

XLB vs URA Drawdown Comparison

The maximum drawdown for XLB was -59.83%, occurring on Mar 2, 2009. Recovery took 1250 trading sessions.

The maximum drawdown for URA was -93.53%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current XLB drawdown is -3.36%. The current URA drawdown is -37.18%.

RankXLBURA
#1-59.83%
May 20, 2008 - May 8, 2013		-93.53%
Feb 2, 2011 - Mar 18, 2020
#2-37.25%
Jan 26, 2018 - Jul 17, 2020		-13.59%
Nov 8, 2010 - Nov 26, 2010
#3-36.56%
Jan 6, 2000 - Dec 1, 2003		-7.30%
Jan 3, 2011 - Jan 18, 2011
#4-26.87%
Feb 24, 2015 - Dec 5, 2016		-6.15%
Jan 18, 2011 - Feb 1, 2011
#5-24.73%
Apr 20, 2022 - Feb 29, 2024		-4.75%
Dec 7, 2010 - Dec 29, 2010
#6-23.17%
Oct 18, 2024 - Jan 9, 2026		-0.46%
Nov 29, 2010 - Dec 1, 2010
#7-16.84%
Mar 4, 2005 - Jan 6, 2006		-0.15%
Dec 2, 2010 - Dec 6, 2010
#8-15.78%
Jul 19, 2007 - Oct 9, 2007		N/A
#9-15.48%
May 10, 2006 - Nov 20, 2006		N/A
#10-15.02%
Oct 31, 2007 - Apr 16, 2008		N/A
#11-12.38%
Feb 11, 2026 - Mar 20, 2026		N/A
#12-12.19%
Mar 1, 2004 - Sep 2, 2004		N/A
#13-11.96%
Dec 31, 2021 - Apr 20, 2022		N/A
#14-10.99%
Sep 24, 2014 - Feb 12, 2015		N/A
#15-10.14%
May 17, 2021 - Nov 8, 2021		N/A

Correlation

Correlation between XLB and URA is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

Dividend Comparison (1999 - 2026)

XLB vs URA dividend yield comparison.

YearXLBURA
20260.40%0.00%
20251.92%4.88%
20241.92%2.86%
20232.00%6.07%
20222.26%0.76%
20211.62%5.84%
20201.72%1.69%
20191.98%1.66%
20182.20%0.44%
20171.66%2.03%
20161.95%7.28%
20152.24%1.96%
20141.97%4.28%
20132.08%0.54%
20122.27%1.90%
20112.20%0.00%
20103.07%1.90%
20091.76%0.00%
20083.60%0.00%
20071.95%0.00%
20063.25%0.00%
20052.10%0.00%
20041.70%0.00%
20031.79%0.00%
20022.29%0.00%
20012.03%0.00%
20004.22%0.00%
19990.62%0.00%

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