FANvsURAETF Comparison
ETF 1
FAN
First Trust ISE Global Wind Energy Index Fund ETF
This fund is part of
Alternative Energy
-0.56%
VS
First Trust ISE Global Wind Energy Index Fund ETF (FAN) and Global X Uranium ETF (URA) belong to the same industry segment: Alternative Energy. FAN's top 3 sector exposures are Utilities, Industrials and Non-Energy Materials. FAN is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.69% for URA. FAN is up 18.05% year-to-date (YTD) with +$16M in YTD flows. URA performs worse with 9.45% YTD performance, and +$899M in YTD flows. Run a side-by-side ETF comparison of FAN and URA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FAN vs URA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAN URA | +1.72%+5.50% | -3.55%+4.99% | +18.05%+9.45% | +29.86%+17.20% | +64.13%+116.57% | +17.77%+135.21% |
| Flows | FAN URA | -$35M+$2M | -$47M+$57M | +$16M+$899M | +$20M+$1.87B | -$46M+$2.75B | -$122M+$3.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAN URA | +19.55%+40.86% | +18.70%+45.66% | +18.86%+37.10% | +20.01%+37.39% |
| Max drawdown | FAN URA | -8.79%-21.92% | -14.63%-38.47% | -23.31%-38.47% | -37.80%-38.47% |
| Max drawdown duration | FAN URA | 78d72d | 125d224d | 257d224d | 1525d224d |
Trading data
FAN | URA | |
Last sale 9/10/2026 at 1:30 PM | $23.50 | $45.00 |
| Previous close 09/09/2026 | $23.84 | $46.86 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FAN | URA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
FAN | URA | |
|---|---|---|
| Last price | $23.50 | $45.00 |
| 1D performance | -1.41% | -3.97% |
| AuM | $247.91 M | $6.57 B |
| E/R | 0.61% | 0.69% |
Characteristics
FAN | URA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Global X |
| Benchmark | ISE Global Wind Energy Index | Solactive Global Uranium Index |
| N° of holdings | 44 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2008 | November 4, 2010 |
| ESG | Yes | No |
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Exposure
Countries
FAN
Denmark
18.48%
USA
14.59%
Germany
12.21%
Spain
11.03%
Israel
7.27%
Other
36.42%
URA
Data will be available soon
Sectors
FAN
Utilities
50.64%
Industrials
38.88%
Non-Energy Materi.
9.7%
Other
0.78%
URA
Data will be available soon
Diversification
FAN
Total weight of top 15 holdings out of 15
65.76%
URA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
FAN
Vestas Wind Systems A/S
11.01%
Nordex SE
7.50%
Ørsted A/S
7.47%
EDP Renewables SA
7.13%
Northland Power, Inc.
6.10%
Enlight Renewable Energy Ltd.
4.88%
Arcosa, Inc.
2.88%
Prysmian SpA
2.52%
The Timken Co.
2.45%
China Longyuan Power Group Corp. Ltd.
2.44%
Energix-Renewable Energies Ltd.
2.39%
GE Vernova, Inc.
2.36%
ERG SpA
2.31%
RWE AG
2.21%
Iberdrola SA
2.11%
URA
Data will be available soon
Frequently asked questions about FAN and URA
How have the FAN and URA ETFs performed in 2026?
As of September 8, 2026, FAN is up 18.05% year-to-date (YTD), while URA has returned 9.45%. That puts FAN better performer ahead so far this year.
Which ETF is attracting more investor money: FAN or URA?
Year-to-date, the FAN ETF saw +$16M in flows, compared to +$899M for URA.
Which ETF is more volatile: FAN or URA?
Over the past year, FAN had a volatility of 18.7%, while URA experienced 45.66%.
Which ETF is bigger: FAN or URA?
As of September 8, 2026, FAN holds $247.91 M in assets under management (AUM), while URA manages $6.57 B.
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