IBATvsURAETF Comparison
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iShares Energy Storage & Materials ETF (IBAT) and Global X Uranium ETF (URA) belong to the same industry segment: Alternative Energy. IBAT's top 3 sector exposures are Industrials, Materials and Information Technology. In contrast, URA's top sector exposures are Energy, Industrials and Financials. IBAT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.69% for URA. IBAT is up 51.84% year-to-date (YTD) with +$53M in YTD flows. URA performs worse with 6.06% YTD performance, and +$825M in YTD flows. Run a side-by-side ETF comparison of IBAT 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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IBAT vs URA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBAT URA | -1.05%-16.76% | +29.58%-11.12% | +51.84%+6.06% | +101.92%+32.03% | n/a+132.79% | n/a+150.52% |
| Flows | IBAT URA | +$11M-$134M | +$29M-$854K | +$53M+$825M | +$55M+$1.90B | -+$2.82B | -+$3.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBAT URA | +33.97%+45.81% | +27.32%+44.18% | n/a+35.83% | n/a+37.25% |
| Max drawdown | IBAT URA | -13.79%-25.78% | -13.79%-30.03% | n/a-36.76% | n/a-37.14% |
| Max drawdown duration | IBAT URA | 10d37d | 10d135d | n/a214d | n/a738d |
Trading data
IBAT | URA | |
Last sale 6/12/2026 at 1:30 PM | $43.49 | $45.52 |
| Previous close 06/11/2026 | $43.03 | $44.83 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IBAT | URA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IBAT | URA | |
|---|---|---|
| Last price | $43.49 | $45.52 |
| 1D performance | +1.07% | +1.54% |
| AuM | $78.17 M | $6.29 B |
| E/R | 0.47% | 0.69% |
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Exposure
Countries
IBAT
USA
23.61%
Japan
23%
Republic of Korea
17.91%
France
7.89%
China
7.6%
Other
19.98%
URA
Canada
43.97%
USA
22.13%
Republic of Korea
16.43%
Australia
9.21%
Other
8.25%
Sectors
IBAT
Industrials
42.9%
Materials
29.9%
Information Techn.
22.53%
Other
4.66%
URA
Energy
51.28%
Industrials
25.36%
Other
23.36%
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Diversification
IBAT
Total weight of top 15 holdings out of 15
75.04%
URA
Total weight of top 15 holdings out of 15
77.87%
Top 15 holdings
Data as of April 30, 2026
IBAT
BLOOM ENERGY CORP
11.41%
SAMSUNG SDI
8.64%
MURATA MFG
6.68%
BASF SE
5.46%
FURUKAWA ELEC
5.25%
AIR LIQUIDE
5.18%
AIR PRODUCTS AND CHEMICALS
4.91%
AMPEREX TECH
4.54%
LG ENERGY SOLUTION LTD
4.26%
LG CHEMICAL
3.63%
ASAHI KASEI
3.36%
DELTA ELECTRONIC
3.26%
EATON CORP PLC
3.02%
ABB
2.83%
SCHNEIDER ELECTRIC SE
2.61%
URA
CAMECO
22.37%
ALTC ACQUISITION
6.80%
NEXGEN ENERGY LTD
6.11%
URANIUM ENERGY
5.42%
US63253R2013
4.77%
DAEWOO ENG&CONST
4.46%
SPROTT PHYSICAL URANIUM UNIT
4.37%
ENERGY FUELS
4.00%
PALADIN ENERGY
3.34%
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
3.30%
CENTRUS ENERGY CORP
2.83%
DOOSAN ENERBILITY
2.82%
DENISON MINES
2.82%
BHP GROUP LTD
2.33%
KEPCO E&C
2.12%
Frequently asked questions about IBAT and URA
How have the IBAT and URA ETFs performed in 2026?
As of June 12, 2026, IBAT is up 51.84% year-to-date (YTD), while URA has returned 6.06%. That puts IBAT better performer ahead so far this year.
Which ETF is attracting more investor money: IBAT or URA?
Year-to-date, the IBAT ETF saw +$53M in flows, compared to +$825M for URA.
Which ETF is more volatile: IBAT or URA?
Over the past year, IBAT had a volatility of 27.32%, while URA experienced 44.18%.
Which ETF is bigger: IBAT or URA?
As of June 12, 2026, IBAT holds $78.17 M in assets under management (AUM), while URA manages $6.29 B.
What sectors do the IBAT and URA ETFs invest in?
IBAT leans toward sectors like Industrials, Materials and Information Technology. Meanwhile, URA focuses on Energy and Industrials.
What are the top holdings of the IBAT ETF and URA ETF?
IBAT top holdings include BLOOM ENERGY CORP, SAMSUNG SDI and MURATA MFG. URA holds in its top three: CAMECO, ALTC ACQUISITION and NEXGEN ENERGY LTD.
Which ETF is more diversified: IBAT or URA?
IBAT holds 64 securities with 75.04% of its assets in the top 15. URA has 49 securities and a top 15 weight of 77.87%.
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